US Stock MarketDetailed Quotes

HOFT Hooker Furniture

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  • 13.500
  • -0.510-3.64%
Close Jan 2 16:00 ET
  • 13.500
  • 0.0000.00%
Post 16:20 ET
144.59MMarket Cap-14.84P/E (TTM)

Hooker Furniture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-567.98%-17.65M
-86.80%3.84M
-93.39%1.48M
355.41%55.47M
-65.51%6.7M
-136.03%-2.64M
257.41%29.06M
174.46%22.35M
-213.06%-21.72M
36.50%19.43M
Net income from continuing operations
-158.71%-4.13M
-348.85%-1.95M
-382.14%-4.09M
328.78%9.87M
103.32%593K
45.41%7.04M
-85.86%784K
-54.43%1.45M
-136.80%-4.31M
-349.99%-17.88M
Operating gains losses
--0
----
----
-62.77%35K
--6K
---1K
----
----
622.22%94K
----
Depreciation and amortization
2.62%2.31M
4.90%2.33M
6.33%2.28M
1.44%8.96M
3.51%2.33M
3.92%2.25M
4.85%2.23M
-6.12%2.15M
12.99%8.83M
2.74%2.25M
Deferred tax
-175.98%-1.59M
-425.53%-612K
-553.58%-1.33M
179.84%2.52M
98.92%-52K
1,207.94%2.09M
18,700.00%188K
-84.06%293K
-236.03%-3.16M
-8,538.60%-4.81M
Other non cash items
636.00%536K
-1,216.00%-658K
-47.95%-938K
-96.94%845K
-94.25%1.63M
36.31%-100K
-163.16%-50K
-11.62%-634K
1,051.75%27.57M
786.01%28.32M
Change In working capital
-17.79%-17.4M
-82.80%4.42M
-69.20%5.76M
166.79%32.27M
-76.88%2.63M
-686.74%-14.77M
201.09%25.73M
150.83%18.69M
-858.78%-48.31M
-16.38%11.38M
-Change in receivables
52.18%-9.51M
-60.45%6.15M
-66.11%2.6M
-35.73%11.64M
-34.56%8.3M
-309.63%-19.88M
280.23%15.56M
193.97%7.66M
251.25%18.11M
1,401.33%12.69M
-Change in inventory
-422.47%-9.39M
-104.00%-463K
-77.95%5.18M
172.71%34.78M
-82.25%1.51M
37.00%-1.8M
149.45%11.58M
178.08%23.49M
-478.67%-47.83M
1,620.71%8.52M
-Change in prepaid assets
-262.50%-208K
-174.17%-3.97M
-4.95%-2.18M
10.51%-5.11M
-1,225.66%-1.71M
-58.97%128K
28.67%-1.45M
49.82%-2.08M
-29.80%-5.71M
146.63%152K
-Change in payables and accrued expense
-53.81%4.72M
143.05%644K
94.67%-455K
42.57%-5.96M
34.52%-6.16M
453.06%10.22M
69.58%-1.5M
-224.78%-8.53M
-1,151.99%-10.38M
-165.56%-9.4M
-Change in other current liabilities
----
----
----
887.72%449K
----
----
----
----
-108.05%-57K
----
-Change in other working capital
12.53%-3.02M
34.14%2.06M
133.50%619K
-43.78%-3.53M
145.09%234K
-125.80%-3.45M
88.11%1.54M
-51.10%-1.85M
-194.71%-2.45M
-196.29%-519K
Cash from discontinued investing activities
Operating cash flow
-567.98%-17.65M
-86.80%3.84M
-93.39%1.48M
355.41%55.47M
-65.51%6.7M
-136.03%-2.64M
257.41%29.06M
174.46%22.35M
-213.06%-21.72M
36.50%19.43M
Investing cash flow
Cash flow from continuing investing activities
28.56%-1.3M
105.13%151K
70.63%-959K
71.44%-8.56M
-344.17%-533K
-14.66%-1.81M
-109.98%-2.95M
87.84%-3.27M
-336.68%-29.97M
-140.40%-120K
Net PPE purchase and sale
29.55%-1.24M
28.38%-578K
73.31%-843K
-62.30%-6.82M
-50.27%-1.1M
-15.18%-1.75M
27.75%-807K
-280.48%-3.16M
37.08%-4.2M
-1,420.83%-730K
Net business purchase and sale
--0
----
----
90.61%-2.37M
--0
--0
----
----
---25.27M
--638K
Net other investing changes
0.00%-61K
211.54%729K
-8.41%-116K
228.05%630K
2,114.29%564K
-1.67%-61K
181.82%234K
9.32%-107K
-161.70%-492K
-108.12%-28K
Cash from discontinued investing activities
Investing cash flow
28.56%-1.3M
105.13%151K
70.63%-959K
71.44%-8.56M
-344.17%-533K
-14.66%-1.81M
-109.98%-2.95M
87.84%-3.27M
-336.68%-29.97M
-140.40%-120K
Financing cash flow
Cash flow from continuing financing activities
52.93%-2.7M
60.45%-2.81M
60.60%-2.8M
-1,825.25%-22.76M
58.87%-2.8M
47.43%-5.73M
-133.21%-7.11M
-197.78%-7.11M
114.95%1.32M
-185.83%-6.82M
Net issuance payments of debt
33.43%-233K
0.00%-350K
0.00%-350K
-105.76%-1.4M
0.00%-350K
0.00%-350K
-101.40%-350K
---350K
--24.3M
---350K
Net common stock issuance
--0
--0
--0
12.50%-11.67M
--0
63.44%-3.01M
-282.67%-4.35M
---4.32M
---13.34M
---3.98M
Cash dividends paid
-3.84%-2.46M
-2.11%-2.46M
-0.33%-2.45M
-0.83%-9.68M
1.25%-2.45M
-2.11%-2.37M
-0.25%-2.41M
-2.35%-2.44M
-8.84%-9.6M
-4.19%-2.49M
Net other financing activities
----
----
----
----
----
----
----
----
---37K
--1K
Cash from discontinued financing activities
Financing cash flow
52.93%-2.7M
60.45%-2.81M
60.60%-2.8M
-1,825.25%-22.76M
58.87%-2.8M
47.43%-5.73M
-133.21%-7.11M
-197.78%-7.11M
114.95%1.32M
-185.83%-6.82M
Net cash flow
Beginning cash position
-15.86%42.05M
31.96%40.88M
127.13%43.16M
-72.61%19M
511.48%39.8M
328.89%49.98M
206.69%30.98M
-72.61%19M
5.35%69.37M
-88.63%6.51M
Current changes in cash
-112.49%-21.64M
-93.82%1.18M
-119.07%-2.28M
147.96%24.16M
-73.08%3.36M
-97.94%-10.18M
1,123.63%19M
120.20%11.97M
-1,528.77%-50.36M
2.86%12.49M
End cash Position
-48.71%20.41M
-15.86%42.05M
31.96%40.88M
127.13%43.16M
127.13%43.16M
511.48%39.8M
328.89%49.98M
206.69%30.98M
-72.61%19M
-72.61%19M
Free cash flow
-329.65%-18.88M
-88.47%3.26M
-96.70%634K
287.74%48.66M
-70.03%5.6M
-175.65%-4.4M
244.31%28.26M
162.21%19.19M
-307.05%-25.92M
31.99%18.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -567.98%-17.65M-86.80%3.84M-93.39%1.48M355.41%55.47M-65.51%6.7M-136.03%-2.64M257.41%29.06M174.46%22.35M-213.06%-21.72M36.50%19.43M
Net income from continuing operations -158.71%-4.13M-348.85%-1.95M-382.14%-4.09M328.78%9.87M103.32%593K45.41%7.04M-85.86%784K-54.43%1.45M-136.80%-4.31M-349.99%-17.88M
Operating gains losses --0---------62.77%35K--6K---1K--------622.22%94K----
Depreciation and amortization 2.62%2.31M4.90%2.33M6.33%2.28M1.44%8.96M3.51%2.33M3.92%2.25M4.85%2.23M-6.12%2.15M12.99%8.83M2.74%2.25M
Deferred tax -175.98%-1.59M-425.53%-612K-553.58%-1.33M179.84%2.52M98.92%-52K1,207.94%2.09M18,700.00%188K-84.06%293K-236.03%-3.16M-8,538.60%-4.81M
Other non cash items 636.00%536K-1,216.00%-658K-47.95%-938K-96.94%845K-94.25%1.63M36.31%-100K-163.16%-50K-11.62%-634K1,051.75%27.57M786.01%28.32M
Change In working capital -17.79%-17.4M-82.80%4.42M-69.20%5.76M166.79%32.27M-76.88%2.63M-686.74%-14.77M201.09%25.73M150.83%18.69M-858.78%-48.31M-16.38%11.38M
-Change in receivables 52.18%-9.51M-60.45%6.15M-66.11%2.6M-35.73%11.64M-34.56%8.3M-309.63%-19.88M280.23%15.56M193.97%7.66M251.25%18.11M1,401.33%12.69M
-Change in inventory -422.47%-9.39M-104.00%-463K-77.95%5.18M172.71%34.78M-82.25%1.51M37.00%-1.8M149.45%11.58M178.08%23.49M-478.67%-47.83M1,620.71%8.52M
-Change in prepaid assets -262.50%-208K-174.17%-3.97M-4.95%-2.18M10.51%-5.11M-1,225.66%-1.71M-58.97%128K28.67%-1.45M49.82%-2.08M-29.80%-5.71M146.63%152K
-Change in payables and accrued expense -53.81%4.72M143.05%644K94.67%-455K42.57%-5.96M34.52%-6.16M453.06%10.22M69.58%-1.5M-224.78%-8.53M-1,151.99%-10.38M-165.56%-9.4M
-Change in other current liabilities ------------887.72%449K-----------------108.05%-57K----
-Change in other working capital 12.53%-3.02M34.14%2.06M133.50%619K-43.78%-3.53M145.09%234K-125.80%-3.45M88.11%1.54M-51.10%-1.85M-194.71%-2.45M-196.29%-519K
Cash from discontinued investing activities
Operating cash flow -567.98%-17.65M-86.80%3.84M-93.39%1.48M355.41%55.47M-65.51%6.7M-136.03%-2.64M257.41%29.06M174.46%22.35M-213.06%-21.72M36.50%19.43M
Investing cash flow
Cash flow from continuing investing activities 28.56%-1.3M105.13%151K70.63%-959K71.44%-8.56M-344.17%-533K-14.66%-1.81M-109.98%-2.95M87.84%-3.27M-336.68%-29.97M-140.40%-120K
Net PPE purchase and sale 29.55%-1.24M28.38%-578K73.31%-843K-62.30%-6.82M-50.27%-1.1M-15.18%-1.75M27.75%-807K-280.48%-3.16M37.08%-4.2M-1,420.83%-730K
Net business purchase and sale --0--------90.61%-2.37M--0--0-----------25.27M--638K
Net other investing changes 0.00%-61K211.54%729K-8.41%-116K228.05%630K2,114.29%564K-1.67%-61K181.82%234K9.32%-107K-161.70%-492K-108.12%-28K
Cash from discontinued investing activities
Investing cash flow 28.56%-1.3M105.13%151K70.63%-959K71.44%-8.56M-344.17%-533K-14.66%-1.81M-109.98%-2.95M87.84%-3.27M-336.68%-29.97M-140.40%-120K
Financing cash flow
Cash flow from continuing financing activities 52.93%-2.7M60.45%-2.81M60.60%-2.8M-1,825.25%-22.76M58.87%-2.8M47.43%-5.73M-133.21%-7.11M-197.78%-7.11M114.95%1.32M-185.83%-6.82M
Net issuance payments of debt 33.43%-233K0.00%-350K0.00%-350K-105.76%-1.4M0.00%-350K0.00%-350K-101.40%-350K---350K--24.3M---350K
Net common stock issuance --0--0--012.50%-11.67M--063.44%-3.01M-282.67%-4.35M---4.32M---13.34M---3.98M
Cash dividends paid -3.84%-2.46M-2.11%-2.46M-0.33%-2.45M-0.83%-9.68M1.25%-2.45M-2.11%-2.37M-0.25%-2.41M-2.35%-2.44M-8.84%-9.6M-4.19%-2.49M
Net other financing activities -----------------------------------37K--1K
Cash from discontinued financing activities
Financing cash flow 52.93%-2.7M60.45%-2.81M60.60%-2.8M-1,825.25%-22.76M58.87%-2.8M47.43%-5.73M-133.21%-7.11M-197.78%-7.11M114.95%1.32M-185.83%-6.82M
Net cash flow
Beginning cash position -15.86%42.05M31.96%40.88M127.13%43.16M-72.61%19M511.48%39.8M328.89%49.98M206.69%30.98M-72.61%19M5.35%69.37M-88.63%6.51M
Current changes in cash -112.49%-21.64M-93.82%1.18M-119.07%-2.28M147.96%24.16M-73.08%3.36M-97.94%-10.18M1,123.63%19M120.20%11.97M-1,528.77%-50.36M2.86%12.49M
End cash Position -48.71%20.41M-15.86%42.05M31.96%40.88M127.13%43.16M127.13%43.16M511.48%39.8M328.89%49.98M206.69%30.98M-72.61%19M-72.61%19M
Free cash flow -329.65%-18.88M-88.47%3.26M-96.70%634K287.74%48.66M-70.03%5.6M-175.65%-4.4M244.31%28.26M162.21%19.19M-307.05%-25.92M31.99%18.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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