Hooker Furnishings Corporation HOFT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Hooker Furnishings Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hooker Furnishings Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Hooker Furnishings Corporation (HOFT) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $9.51M in Q1 2026.
- How has Hooker Furnishings Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Hooker Furnishings Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 18.9% year-over-year, from $11.72M to $9.51M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- The net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period, excluding the effects of foreign currency exchange rate fluctuations. This metric serves as a primary indicator of the company's overall liquidity movement. It reflects the net result of all operating, investing, and financing activities on the company's liquid asset base.