What are Hooker Furnishings Corporation's total assets?

Hooker Furnishings Corporation (HOFT) holds $223.2M in total assets, down 25.5% year over year.

How much debt does Hooker Furnishings Corporation have?

Hooker Furnishings Corporation carries $23.6M in total debt against $169.1M of shareholders' equity, a debt-to-equity ratio of 0.14.

How much cash does Hooker Furnishings Corporation have?

Hooker Furnishings Corporation holds $10.6M in cash and equivalents.

Can Hooker Furnishings Corporation cover its short-term obligations?

Its current ratio is 3.09 — current assets exceed current liabilities.

Where does Hooker Furnishings Corporation's balance sheet data come from?

Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hooker Furnishings Corporation HOFT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$1.11M-82.3%	$6.3M-85.4%	$43.16M+127%	$19M-72.6%
Accounts receivable, net	$43.33M-14.7%	$50.77M-7.5%	$54.9M-18.8%	$67.6M-18.6%
Inventories	$48.68M-26.5%	$66.23M+7.1%	$61.82M-36.1%	$96.68M+28.9%
Raw materials	$11.88M+5.8%	$11.23M+6.6%	$10.54M-22.0%	$13.51M+2.5%
Work in process	$1.5M-1.8%	$1.52M-10.5%	$1.7M-12.4%	$1.94M-16.0%
Finished goods	$61.18M-21.1%	$77.55M+2.9%	$75.35M-34.5%	$115.02M+29.1%
Prepaid expenses and other current assets	$5.28M+4.0%	$5.08M-8.1%	$5.53M-13.8%	$6.42M+22.6%
Income taxes receivable	$30K-94.2%	$521K-82.7%	$3.01M-2.1%	$3.08M-29.4%
Total current assets	$92.9M-34.2%	$141.12M-14.4%	$164.8M-12.0%	$187.3M-17.7%
Property and equipment, net	$25.21M-7.8%	$27.34M-6.2%	$29.14M+7.9%	$27.01M-3.7%
Land	$1.08M0.0%	$1.08M0.0%	$1.08M0.0%	$1.08M0.0%
Construction in progress	$4.09M+109%	$1.96M+120%	$888K-23.3%	$1.16M+131%
Accumulated depreciation	$46.06M-3.1%	$47.53M-0.4%	$47.7M-10.7%	$53.43M+8.9%
Operating lease right-of-use assets	4.9%-0.6%	5.5%+0.3%	5.2%+1.1%	4%+2.1%
Goodwill	$575K-96.2%	$15.04M0.0%	$15.04M+0.6%	$14.95M+2,951%
Intangible assets, net	$12.99M-27.8%	$18M-37.1%	$28.62M-9.9%	$31.78M+278%
Other non-current assets	$15.84M-4.6%	$16.61M+13.4%	$14.65M+51.7%	$9.66M+115%
Total noncurrent assets	$133M-23.0%	$172.82M-3.3%	$178.79M-8.0%	$194.41M+32.4%
Total assets	$225.89M-28.0%	$313.94M-8.6%	$343.59M-10.0%	$381.72M+1.9%
Accounts payable	$11M-32.8%	$16.38M-0.6%	$16.47M+2.4%	$16.09M-48.0%
Accrued expenses	$3.73M-3.1%	$3.85M-48.0%	$7.4M-20.3%	$9.29M+30.1%
Deferred revenue	$5.29M-6.4%	$5.66M-4.5%	$5.92M-30.4%	$8.51M+19.1%
Operating lease liabilities, current	$5.45M-13.7%	$6.31M-9.4%	$6.96M-4.8%	$7.32M-2.1%
Income taxes payable	$42K-14.3%	$49K—	$0-100%	$22.87M—
Total current liabilities	$27.59M-31.0%	$39.97M-3.5%	$41.41M-17.2%	$50.04M-12.1%
Deferred tax liabilities	$87K-51.7%	$180K-52.1%	$376K+31.9%	$285K—
Long-term debt	$3.22M-85.2%	$21.72M+1.1%	$21.48M-6.1%	$22.87M—
Operating lease liabilities, non-current	$19.47M-44.9%	$35.33M-23.9%	$46.41M-27.2%	$63.76M+36.9%
Operating Lease Liabilities (Total)	$24.91M-40.2%	$41.64M-22.0%	$53.38M-24.9%	$71.08M+31.5%
Total noncurrent liabilities	$29.06M-58.2%	$69.59M-8.7%	$76.2M-20.3%	$95.66M+69.3%
Total liabilities	$56.65M-48.3%	$109.56M-6.8%	$117.61M-19.3%	$145.7M+28.4%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Retained earnings	$117.6M-23.3%	$153.34M-12.7%	$175.72M-4.7%	$184.39M-11.3%
Accumulated other comprehensive income (loss)	$278K-51.5%	$573K-21.9%	$734K-15.1%	$865K+1,796%
Total stockholders' equity	$169.24M-17.2%	$204.38M-9.6%	$225.98M-4.3%	$236.02M-9.6%
Total liabilities and stockholders' equity	$225.89M-28.0%	$313.94M-8.6%	$343.59M-10.0%	$381.72M+1.9%
Allowance for Doubtful Accounts	$5.19M+4.5%	$4.96M+193%	$1.69M+2.1%	$1.66M-17.8%
Allowance for Doubtful Accounts Receivable (Current)	$5.19M+4.5%	$4.96M+193%	$1.69M+2.1%	$1.66M-17.8%
Raw materials and supplies inventory, gross	$11.88M+5.8%	$11.23M+6.6%	$10.54M-22.0%	$13.51M+2.5%
Inventory (FIFO Basis)	$74.55M-17.4%	$90.3M+3.1%	$87.59M-32.9%	$130.47M+24.8%
Inventory LIFO Reserve	$25.87M+7.5%	$24.07M-6.6%	$25.78M-23.7%	$33.79M+14.4%
Accumulated Goodwill Impairment Losses	$0—	$0—	$0—	$0—
Capitalized Computer Software, Net	$38K-41.5%	$65K-36.9%	$103K-92.4%	$1.35M-39.4%
Deferred Tax Assets and Other Non-Current Assets	$15.84M-4.6%	$16.61M—	$0-100%	$215K+10.8%
Deferred Tax Assets - Reserves and Accruals	$555K-32.2%	$819K+14.4%	$716K+18.3%	$605K-2.1%
Deferred Tax Assets - Tax Credit Carryforwards	$16.02M+37.1%	$11.69M+75.6%	$6.66M+1,492%	$418K+375%
Goodwill and Intangible Assets, Net	$13.57M-58.9%	$33.04M-24.3%	$43.66M-6.6%	$46.73M+92.0%
Intangible Assets Gross (Excluding Goodwill)	$27.95M-5.6%	$29.63M-38.7%	$48.35M+1.0%	$47.85M—
Net Investment in Lease	$23.02M-41.4%	$39.26M-22.7%	$50.8M-26.3%	$68.95M+33.0%
Net Operating Loss Carryforwards	$16.02M+37.1%	$11.69M+75.6%	$6.66M+1,492%	$418K+375%
Capitalized software licenses	$38K-41.5%	$65K-36.9%	$103K-92.4%	$1.35M-39.4%
Deferred costs	——	——	——	——
Deferred tax assets	$24.94M+55.3%	$16.06M+33.8%	$12.01M-17.1%	$14.48M+24.7%
Other intangible assets—net	$12.99M-27.8%	$18M-37.1%	$28.62M-9.9%	$31.78M+33.2%
Goodwill and intangible assets, net	$13.57M-58.9%	$33.04M-24.3%	$43.66M-6.6%	$46.73M+92.0%
Operating lease right-of-use assets	$23.02M-41.4%	$39.26M-22.7%	$50.8M-26.3%	$68.95M+33.0%
Other non-current assets	$15.84M-4.6%	$16.61M+13.4%	$14.65M+51.7%	$9.66M+115%
Property, plant and equipment at cost	$66.1M-8.0%	$71.84M-4.1%	$74.88M-4.3%	$78.2M+3.5%
Operating Lease Right-of-Use Assets in Other Assets	$23.02M-41.4%	$39.26M-22.7%	$50.8M-26.3%	$68.95M+33.0%
Software and Technology Licenses, Net	$38K-41.5%	$65K-36.9%	$103K-92.4%	$1.35M-39.4%
Tax Credit Carryforward Valuation Allowance	$204K-10.9%	$229K+114%	$107K+7.0%	$100K+13.6%
Accrued Manufacturing Costs	$3.73M-3.1%	$3.85M-48.0%	$7.4M-20.3%	$9.29M+30.1%
Accrued Income Taxes, Current	$42K-14.3%	$49K—	$0-100%	$22.87M—
Compensation and benefits	$3.73M-3.1%	$3.85M-48.0%	$7.4M-20.3%	$9.29M+30.1%
Revolving credit facility	$62.8M+52.4%	$41.2M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$4.69M-53.6%	$10.09M+5.2%	$9.59M-5.1%	$10.1M+42.3%
Operating Lease Liability Payments - 2025 (Lessee)	$3.88M-49.7%	$7.72M-1.0%	$7.8M-24.0%	$10.27M+42.3%
Lease Liability Payments - Due Year Two	$4.69M-53.6%	$10.09M+5.2%	$9.59M-5.1%	$10.1M+42.3%
Lease Liability Payments - Due Year Three	$3.92M-53.5%	$8.42M-10.7%	$9.43M-7.4%	$10.18M+42.6%
Lease Liability Payments - Due Year Four	$3.88M-49.7%	$7.72M-1.0%	$7.8M-24.0%	$10.27M+42.3%
Lease Liability Payments - Remainder of Fiscal Year	$6.55M-34.3%	$9.96M+4.5%	$9.53M-4.7%	$10M+18.8%
Line of Credit Outstanding	$62.8M+52.4%	$41.2M—	——	——
Operating Lease Liability Payments Due	$28.77M-50.4%	$58.01M-10.2%	$64.61M-23.6%	$84.61M+44.6%
Operating Lease Liability - Undiscounted Excess Amount	$3.86M-59.1%	$9.43M-16.0%	$11.23M—	——
Debt Instrument Face Amount	$3.6M-46.3%	$6.7M—	——	——
Debt Instrument - Effective Interest Rate	0.3%0.0%	0.3%—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$476K+2.6%	$464K—	——	——
Deferred Compensation Liability (Non-Current)	$6.37M-6.3%	$6.8M-8.4%	$7.42M-9.3%	$8.18M-17.6%
Operating Lease Liability Payments - 2026 (Lessee)	$3.92M-53.5%	$8.42M-10.7%	$9.43M-7.4%	$10.18M+42.6%
Operating Lease Liability Payments - 2027 (Lessee)	$3.91M-46.7%	$7.34M+0.8%	$7.28M-18.5%	$8.93M+30.4%
Operating Lease Liability Payments - 2028 (Lessee)	$3.88M-49.7%	$7.72M-1.0%	$7.8M-24.0%	$10.27M+42.3%
Operating Lease Liability Payments - 2029 (Lessee)	$3.91M-46.7%	$7.34M+0.8%	$7.28M-18.5%	$8.93M+30.4%
Lease Liability Payments - Due After Year Five	$5.83M-59.7%	$14.48M-31.0%	$20.98M-40.3%	$35.13M+61.1%
Operating Lease Liability Payments - Thereafter (Lessee)	$5.83M-59.7%	$14.48M-31.0%	$20.98M-40.3%	$35.13M+61.1%
Total debt	$28.14M-55.6%	$63.36M-16.9%	$76.25M-20.0%	$95.35M+76.4%
Common Stock Shares Issued	10.8M+0.6%	10.7M+0.3%	10.7M-4.7%	11.2M-6.1%
Cumulative Gross Losses and Impairments	$0—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$51.36M+1.8%	$50.47M+1.9%	$49.52M-2.5%	$50.77M-4.7%
Share-Based Payment Award Options Outstanding - Number	295K-99.9%	266.1M-17.2%	321.5M+37.8%	233.3M+69.8%
Share Price	——	——	$18.79—	——
Share Repurchase Authorization Limit	$4.9M—	——	$20M+300%	$5M—
Consideration for Disposal of Business	$600K—	——	——	——
Cumulative Cost Basis	$66.1M-8.0%	$71.84M-4.1%	$74.88M-4.3%	$78.2M+3.5%
Property and equipment, net capitalized	$782K+31.2%	$596K+66.9%	$357K+325%	$84K—
Allowance for doubtful accounts	$5.19M+4.5%	$4.96M+193%	$1.69M+2.1%	$1.66M-17.8%
Cash surrender value of life insurance policies	$30.42M+4.0%	$29.24M+2.5%	$28.53M+3.5%	$27.58M+4.1%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$10.76M+0.6%	$10.7M+0.3%	$10.67M-4.7%	$11.2M-6.1%
Common Stock, Shares, Outstanding	$10.76M+0.6%	$10.7M+0.3%	$10.67M-4.7%	$11.2M-6.1%
Construction work in progress	$4.09M+109%	$1.96M+120%	$888K-23.3%	$1.16M+131%
Debt issuances	$3.6M-46.3%	$6.7M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$476K+2.6%	$464K—	——	——
Debt Issuance Costs Line Of Credit Arrangements Gross	$598K+24.6%	$480K+1,729%	$26.25K-22.2%	$33.75K—
Deferred Compensation Liability, Classified, Noncurrent	$6.37M-6.3%	$6.8M-8.4%	$7.42M-9.3%	$8.18M-17.6%
Deferred Tax Liabilities, Gross	$4.56M-23.4%	$5.95M+10.0%	$5.41M+286%	$1.4M-38.0%
Deferred Tax Assets, Charitable Contribution Carryforwards	$5.4M+20.0%	$4.5M+40.6%	$3.2M—	——
Deferred Tax Assets, Goodwill and Intangible Assets	$9.08M+75.5%	$5.17M-7.4%	$5.59M-12.8%	$6.41M-11.1%
Deferred Tax Assets, Gross	$29.7M+33.6%	$22.23M+26.9%	$17.52M+9.6%	$15.99M+14.5%
Deferred Tax Assets, Net	$29.5M+34.1%	$22M+26.4%	$17.41M+9.6%	$15.89M+14.5%
Deferred Tax Assets Liabilities Net AOCI	$24.9M+54.7%	$16.1M+34.2%	$12M-25.5%	$16.1M+38.8%
Deferred Tax Assets, Net of Valuation Allowance	$6.9M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$20.9M—	——	——	——
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	$803K-13.1%	$924K-8.3%	$1.01M+35.1%	$746K+16.0%
Accrued expenses	$206K-21.4%	$262K+10.1%	$238K+201%	$79K-75.3%
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent	$555K-32.2%	$819K+14.4%	$716K+18.3%	$605K-2.1%
Deferred Tax Assets, Valuation Allowance	$204K-10.9%	$229K+114%	$107K+7.0%	$100K+13.6%
R&D capitalization	$1.77M+398%	$356K—	——	——
Deferred Tax Liabilities, Other	$87K-51.7%	$180K-52.1%	$376K+31.9%	$285K—
Deferred Tax Liabilities, Property, Plant and Equipment	$68K-94.5%	$1.24M-27.8%	$1.71M+53.1%	$1.12M-17.9%
Disposal Group Including Discontinued Operation Net Assets Held For Sale	$300K—	——	——	——
2027	$2.18M-38.3%	$3.53M-4.3%	$3.69M+5.3%	$3.5M+46.8%
Goodwill, Gross	$575K-96.2%	$15.04M0.0%	$15.04M+0.6%	$14.95M—
Goodwill accumulated impairment losses	$0—	$0—	$0—	$0—
Hosting arrangement, service contract, implementation cost, capitalized, accumulated amortization	$2.96M+89.8%	$1.56M+277%	$414K+3,350%	$12K—
Cloud computing arrangements	$17.48M+4.2%	$16.78M+22.2%	$13.74M+59.5%	$8.61M—
Tax receivable within other current assets	$30K-94.2%	$521K-82.7%	$3.01M-2.1%	$3.08M-29.4%
Intangible Assets Accumulated Amortization	-$14.96M-28.7%	-$11.63M+41.0%	-$19.72M-22.8%	-$16.07M—
Indefinite- lived intangible impairment	$27.95M-5.6%	$29.63M-38.7%	$48.35M+1.0%	$47.85M—
Lessee Operating Lease Liability Payments Due	$28.77M-50.4%	$58.01M-10.2%	$64.61M-23.6%	$84.61M+44.6%
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.86M-59.1%	$9.43M-16.0%	$11.23M—	——
Life Settlement Contracts Fair Value Method Face Value	$54M+1.9%	$53M-5.4%	$56M0.0%	$56M+1.8%
Operating Lease Weighted Average Discount Rate Percent	$0.05-10.1%	$0.05+6.0%	$0.05+28.7%	$0.04+109%
Operating Leases Future Minimum Payments Dues	$2.2M—	——	——	——
Other accrued liabilities	$2.08M-28.6%	$2.92M-10.6%	$3.26M-56.1%	$7.44M+74.4%
Property Plant And Equipment Other Net	$20.04M-17.6%	$24.31M-10.5%	$27.18M+9.7%	$24.78M-6.4%
Segment Reporting Assets Percentage	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$295K-99.9%	$266.12M-17.2%	$321.45M+37.8%	$233.27M+69.8%
Share price (in dollars per share)	——	——	$18.79—	——
Share Repurchase Program, Authorized, Amount	$4.9M—	——	$20M+300%	$5M—
Tangible Assets	$212.32M-24.4%	$280.91M-6.3%	$299.93M-10.5%	$334.99M-4.3%

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Questions, answered.

What are Hooker Furnishings Corporation's total assets?: Hooker Furnishings Corporation (HOFT) holds $223.2M in total assets, down 25.5% year over year.
How much debt does Hooker Furnishings Corporation have?: Hooker Furnishings Corporation carries $23.6M in total debt against $169.1M of shareholders' equity, a debt-to-equity ratio of 0.14.
How much cash does Hooker Furnishings Corporation have?: Hooker Furnishings Corporation holds $10.6M in cash and equivalents.
Can Hooker Furnishings Corporation cover its short-term obligations?: Its current ratio is 3.09 — current assets exceed current liabilities.
Where does Hooker Furnishings Corporation's balance sheet data come from?: Every line is extracted from Hooker Furnishings Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.