Haverty Furniture Companies, Inc. (HVT) financial statements (2021 and earlier)

Company profile

Business Address 780 JOHNSON FERRY ROAD
ATLANTA, GA 30342
State of Incorp. MD
Fiscal Year End December 31
SIC 5712 - Furniture Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76727963716583
Cash and cash equivalents76727963716583
Restricted cash and investments78888  
Receivables2224678
Inventory, net of allowances, customer advances and progress billings10510610310210910791
Inventory10510610310210910791
Prepaid expense88119666
Deferred tax assets    (6)0
Other current assets8668684
Other undisclosed current assets    13217
Total current assets:205202211194219209201
Noncurrent Assets
Operating lease, right-of-use asset175
Property, plant and equipment157217229234229225189
Long-term investments and receivables0000111
Accounts and financing receivable, after allowance for credit loss0000111
Deferred income tax assets13
Other noncurrent assets109985814
Deferred tax assets, net   171813
Other undisclosed noncurrent assets 131218   
Total noncurrent assets:356238251260253252217
TOTAL ASSETS:560440461455471461418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67605868707366
Accounts payable28202126282422
Accrued liabilities40403842424036
Taxes payable     98
Deferred revenue30
Debt29   321
Self insurance reserve     65
Deferred tax liabilities    6 
Customer advances and deposits282521 
Contract with customer, liability24
Other undisclosed current liabilities 443 85
Total current liabilities:127889096949678
Noncurrent Liabilities
Long-term debt and lease obligation150475152504716
Capital lease obligations475152504716
Operating lease, liability150
Liabilities, other than long-term debt23312725256365
Deferred revenue and credits   1213
Deferred tax liabilities, net    2127
Other liabilities23312725252625
Self insurance reserve     3 
Other undisclosed noncurrent liabilities     (37)(40)
Total noncurrent liabilities:173777877767341
Total liabilities:300166167173170169120
Stockholders' equity
Stockholders' equity attributable to parent, including:261275294282302292298
Treasury stock, value(158)(129)(111)(111)(90)(76)(76)
Additional paid in capital93918986838077
Accumulated other comprehensive loss(2)(1)(2)(2)(2)(2)(15)
Retained earnings296282287278280260281
Other undisclosed stockholders' equity attributable to parent31313131313131
Total stockholders' equity:261275294282302292298
TOTAL LIABILITIES AND EQUITY:560440461455471461418

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues802818820822805768746
Revenue, net820822805768746
Cost of revenue
(Cost of Goods and Services Sold)
(368)(371)(375)    
Other undisclosed gross profit   (378)(374)(356)(345)
Gross profit:434447445443431412401
Operating expenses(407)(405)(400)(399)(385)(365)(349)
Other operating income, net   4   
Operating income:27424549464753
Interest and debt expense(0)(2)(3)(3)(3)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes211(0)2(21)1
Income from continuing operations before income taxes:29404346452552
Income tax expense(7)(10)(22)(17)(17)(17)(20)
Net income available to common stockholders, diluted:2230212828932

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2230212828932
Other comprehensive income (loss)(1)1(0)00138
Comprehensive income, net of tax, attributable to parent:21312128282240

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: