Hooker Furnishings Corporation balance sheet HOFT

Annual Quarterly

As of Aug 2, 2026, Hooker Furnishings Corporation had total assets of $224.4 million and total liabilities of $55.9 million. Total assets were down 19.3% from a year earlier. Stockholders' equity was $168.6 million. It held $18.7 million in cash and investments against $24.0 million of total debt, net debt of $5.3 million. The current ratio, current assets divided by current liabilities, was 3.03.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2027 Aug 2, 2026	Q1 FY2027 May 3, 2026	Q4 FY2026 Feb 1, 2026	Q3 FY2026 Nov 2, 2025	Q2 FY2026 Aug 3, 2025	Q1 FY2026 May 4, 2025	Q4 FY2025 Mar 31, 2025	Q3 FY2025 Oct 27, 2024
Assets
Cash	19 +2172.8%	11 -41.0%	1 -82.3%	1 -93.4%	1 -98.0%	18 -55.9%	—	20 -48.7%
Cash and investments	19 +2172.8%	11 -41.0%	1 -82.3%	1 -93.4%	1 -98.0%	18 -55.9%	—	20 -48.7%
Receivables	26 -36.4%	31 -21.9%	38 -16.9%	32 -38.7%	41 -6.1%	40 -20.1%	—	52 -12.3%
Inventory	43 -25.8%	45 -30.0%	49 -26.5%	52 -21.6%	59 +2.5%	64 +13.6%	—	66 +2.1%
Total current assets	94 -13.0%	92 -28.3%	93 -34.2%	105 -30.0%	108 -29.9%	128 -18.4%	—	151 -12.9%
Property and equipment, net	22 -21.4%	22 -21.1%	25 -7.8%	25 -12.3%	28 -0.6%	28 -2.7%	—	29 -1.9%
Goodwill	1 -96.2%	1 -96.2%	1 -96.2%	1 -96.2%	15 +0.0%	15 +0.0%	—	15 +0.0%
Total assets	224 -19.3%	223 -25.5%	226 +1457.9%	240 -26.5%	278 -16.4%	300 -10.7%	14 -95.8%	327 -7.8%
Liabilities and equity
Accounts payable	12 -13.7%	12 +5.0%	11 -32.8%	12 -46.4%	14 -29.1%	12 -38.1%	—	23 -0.2%
Total current liabilities	31 -14.1%	30 -8.4%	28 -31.0%	40 -17.2%	36 -45.6%	33 -48.3%	—	48 +2.5%
Total liabilities	56 -34.2%	54 -46.2%	57 -48.3%	70 -40.3%	85 -27.5%	101 -13.3%	—	118 -6.8%
Stockholders' equity	169 -12.7%	169 -15.1%	169 -17.2%	170 -18.7%	193 -10.3%	199 -9.3%	—	209 -8.3%
Debt
Debt due within a year	—	—	—	—	—	—	—	1 +0.0%
Long-term debt	0 -100.0%	0 -100.0%	3 -85.2%	4 -81.4%	5 -75.7%	22	—	21 -5.8%
Lease liabilities	24 -46.7%	24 -49.6%	25 -40.2%	26 -47.9%	45 -11.7%	47 -10.0%	—	50 -11.1%
Total debt	24 -52.2%	24 -65.9%	28 -55.6%	30 -58.4%	50 -47.0%	69 -7.3%	—	72 -9.5%
Net cash	-5 +89.3%	-13 +74.6%	-27 +52.6%	-29 +44.7%	-49 +6.0%	-51 -51.8%	—	-52 -29.4%
Ratios
Current ratio	3.03x	3.09x	3.37x	2.67x	2.99x	3.94x	—	3.16x
Debt to equity	0.14x	0.14x	0.17x	0.18x	0.26x	0.35x	—	0.35x
Debt to EBITDA	—	—	—	—	11.69x	28.73x	—	44.41x
Return on equity	-10.62%	-13.52%	-15.93%	-17.58%	-6.62%	-5.76%	—	-4.59%
Return on assets	-7.98%	-10.24%	-11.94%	-12.42%	-4.60%	-3.83%	-86.26%	-2.93%
Book value per share	15.72	15.70	15.72	15.75	17.96	18.59	—	19.49

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Household Furniture (SIC 2510)
Listed as: HOFT (Nasdaq)
Fiscal year ends: January 31
Incorporated in: VA
Headquarters: Martinsville, VA
SEC filer status: Accelerated filer
SEC CIK: 1077688
Former names: HOOKER FURNITURE CORP (until Sep 13, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.