Hooker Furnishings Corp balance sheet

At the end of fiscal 2026, Hooker Furnishings Corp had total assets of $226m, total liabilities of $56.6m and shareholders' equity of $169m. It held $1.1m in cash against $3.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hooker Furnishings Corp: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Feb 2015	2016Jan 2016	2017Jan 2017	2018Jan 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash and equivalents	38	17	40	26	24	39	54	40	31	11	36	66	69	19	43	6	1	19
Receivables	26	28	26	28	29	32	28	93	93	113	88	83	74	62	51	45	38	26
Inventory	36	57	34	50	49	45	44	75	84	105	93	70	75	97	62	66	49	43
Total current assets	104	107	104	110	107	118	128	212	213	235	222	224	228	187	165	141	93	94
Goodwill	—	—	—	—	—	—	0	23	40	40	40	0	0	15	15	15	1	1
Total assets	149	150	149	156	155	171	182	319	350	370	394	352	375	382	344	314	226	224
Accounts payable	10	12	9	12	7	10	9	37	33	41	25	32	31	16	16	16	11	12
Deferred revenue (current)	—	—	—	—	—	—	—	—	4	3	3	4	7	9	6	6	5	6
Total current liabilities	16	17	15	17	13	19	17	64	60	64	50	54	57	50	41	40	28	31
Short-term debt	—	—	—	—	—	—	0	6	8	6	6	0	0	1	1	0	—	—
Long-term debt	—	—	—	—	—	—	0	42	46	30	24	0	0	23	21	22	3	0
Total debt	—	—	—	—	—	—	0	48	53	35	30	0	0	24	23	22	3	52
Total liabilities	22	24	22	25	21	28	26	121	121	107	120	95	113	146	118	110	57	56
Shareholders' equity	128	127	127	131	135	143	156	198	229	263	274	258	261	236	226	204	169	169
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	12m	12m	12m	12m	12m	12m	11m	11m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

Hooker Furnishings Corp: balance sheet, quarterly
Quarter	2025 Q3Oct 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	52	45	40	41	32	38	31	26
Inventory	66	66	64	59	52	49	45	43
Total current assets	151	141	128	108	105	93	92	94
Goodwill	15	15	15	15	1	1	1	1
Total assets	327	314	300	278	240	226	223	224
Accounts payable	23	16	12	14	12	11	12	12
Deferred revenue (current)	6	6	6	7	5	5	5	6
Total current liabilities	48	40	33	36	40	28	30	31
Short-term debt	1	0	—	—	—	—	—	—
Long-term debt	21	22	22	5	4	3	0	0
Total debt	22	22	22	5	4	3	0	0
Total liabilities	118	110	101	85	70	57	54	56
Shareholders' equity	209	204	199	193	170	169	169	169
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BSET vs HOFT HOFT vs VIOT CULP vs HOFT

More: Home Furnishings stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Hooker Furnishings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hooker Furnishings Corp.