Hooker Furniture Corporation (HOFT) financial statements (2020 and earlier)

Company profile

Business Address 440 E COMMONWEALTH BLVD
MARTINSVILLE, VA 24115
State of Incorp. VA
Fiscal Year End January 31
SIC 251 - Household Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113140543924
Cash and cash equivalents 113140543924
Receivables 1139293283229
Inventory, net of allowances, customer advances and progress billings 1058475444549
Inventory 1058475444549
Income taxes receivable1
Deferred tax assets    22
Other undisclosed current assets 654222
Total current assets: 235213212128120107
Noncurrent Assets
Property, plant and equipment 292926232324
Intangible assets, net (including goodwill) 767849111
Goodwill 404023   
Intangible assets, net (excluding goodwill) 363826111
Other noncurrent assets 122220
Deferred tax assets, net537544
Other undisclosed noncurrent assets 242422222019
Total noncurrent assets: 135137107545148
TOTAL ASSETS: 370350319182171155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 564953161811
Accounts payable 4133379107
Accrued liabilities 43322 
Employee-related liabilities 898553
Taxes payable 34401 
Debt 686  2
Liability for uncertainty in income taxes     0 
Customer advances and deposits 611
Contract with customer, liability3
Other undisclosed current liabilities  4  (0)0
Total current liabilities: 646064171913
Noncurrent Liabilities
Long-term debt and lease obligation 304642   
Long-term debt, excluding current maturities 304642   
Liabilities, other than long-term debt 1214159178
Accounts payable and accrued liabilities    00 
Deferred compensation liability, classified 121111888
Liability, pension and other postretirement and postemployment benefits  23 8
Other liabilities 111000
Other undisclosed noncurrent liabilities     (8) 
Total noncurrent liabilities: 426057998
Total liabilities: 107120121262821
Stockholders' equity
Stockholders' equity attributable to parent 263229198156143135
Common stock 504940191818
Accumulated other comprehensive income (loss) 0000(0)0
Retained earnings 213180158137125117
Total stockholders' equity: 263229198156143135
TOTAL LIABILITIES AND EQUITY: 370350319182171155

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 684621577247244228
Revenue, net 577247244228
Cost of revenue (0)(486)(451)(178)(182)(174)
Cost of goods and services sold  (486)(451)(178)(182)(174)
Provision for loan, lease, and other losses (0)
Other undisclosed gross profit (536)     
Gross profit: 147135126696355
Operating expenses (94)(89)(87)(44)(45)(43)
Other undisclosed operating income     10
Operating income: 534539241913
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 02100(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1)(1)(1)   
Income from continuing operations before income taxes: 524639241912
Income tax expense (12)(18)(14)(8)(7)(5)
Net income attributable to parent: 40282516138
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, diluted: 40282516138

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 40282516138
Other comprehensive income (loss) (0)(0)0(0)(0) 
Comprehensive income: 40282616128
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0  10(0)
Comprehensive income, net of tax, attributable to parent: 40282617128

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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