Hooker Furnishings Corporation (HOFT) Balance Sheet
HOFT balance sheet, FY2026
January 31, 2026 · U.S. dollars$225.9M assets = $56.6M liabilities + $169.2M equity
Both columns are drawn to the same scale: what HOFT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HOFT financial health
Descriptive bands, not a rating. Fiscal FY2026.
HOFT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $318.7MFY2017 | $225.9MFY2026 | −3.8%/yr | |
| Total liabilities | $120.8MFY2017 | $56.6MFY2026 | −8.1%/yr | |
| Shareholders’ equity | $197.9MFY2017 | $169.2MFY2026 | −1.7%/yr | |
| Cash & short-term investments | $39.8MFY2017 | $1.1MFY2026 | −32.8%/yr | |
| Total debt | $47.6MFY2017 | $28.1MFY2026 | −5.7%/yr | |
| Net cash (debt) | −$7.8MFY2017 | −$27.0MFY2026 | −$19.2M | |
| Working capital | $147.9MFY2017 | $65.3MFY2026 | −$82.6M | |
| Book value per share | $16.97FY2017 | $15.78FY2026 | −0.8%/yr | |
| Current ratio | 3.31FY2017 | 3.37FY2026 | +0.06 | |
| Debt / equity | 0.24FY2017 | 0.17FY2026 | −0.07 | |
| Shares outstanding | 11.7MFY2017 | 10.7MFY2026 | −0.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HOFT assets
HOFT liabilities and equity
HOFT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HOFT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.1M | $6.3M | $43.2M | $19.0M | $69.4M | $65.8M | $36.0M | $11.4M | $30.9M | $39.8M |
| Cash & equivalents | $1.1M | $6.3M | $43.2M | $19.0M | $69.4M | $65.8M | $36.0M | $11.4M | $30.9M | $39.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $37.8M | $58.7M | $54.3M | $65.2M | $78.1M | $83.3M | $88.4M | $112.6M | $92.8M | $92.6M |
| Inventory | $48.7M | $70.8M | $61.8M | $96.7M | $75.0M | $70.2M | $92.8M | $105.2M | $84.9M | $75.3M |
| Other current assets | $5.3M | $5.4M | $5.5M | $6.4M | $5.2M | $4.4M | $4.7M | $5.7M | $5.0M | $4.2M |
| Total current assets | $92.9M | $141.1M | $164.8M | $187.3M | $227.7M | $223.7M | $222.0M | $234.9M | $213.6M | $211.9M |
| Property, plant & equipment (net) | $48.2M | $73.8M | $79.9M | $96.0M | $79.9M | $61.4M | $69.4M | $29.5M | $29.2M | $25.8M |
| Goodwill & intangible assets | $12.7M | $37.1M | $43.7M | $46.7M | $24.3M | $26.7M | $73.4M | $75.8M | $78.2M | $49.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $72.1M | $61.9M | $55.2M | $51.7M | $42.6M | $40.4M | $28.9M | $29.5M | $29.0M | $31.9M |
| Total assets | $225.9M | $313.9M | $343.6M | $381.7M | $374.6M | $352.3M | $393.7M | $369.7M | $350.1M | $318.7M |
| Liabilities | ||||||||||
| Accounts payable | $11.0M | $20.0M | $16.5M | $16.1M | $30.9M | $32.2M | $25.5M | $40.8M | $32.7M | $36.6M |
| Short-term debt | $5.4M | $7.5M | $8.4M | $8.7M | $7.5M | $6.7M | $12.1M | $5.8M | $7.5M | $5.8M |
| Deferred revenue | $5.3M | $5.7M | $5.9M | $8.5M | $7.1M | $4.3M | $3.4M | $3.0M | $4.0M | $5.6M |
| Total current liabilities | $27.6M | $40.0M | $41.4M | $50.0M | $56.9M | $54.1M | $50.1M | $64.4M | $60.0M | $64.1M |
| Long-term debt | $3.2M | $21.7M | $21.5M | $22.9M | $0 | $0 | $24.3M | $29.6M | $45.8M | $41.8M |
| Lease obligations | $24.9M | $48.6M | $53.4M | $71.1M | $54.0M | $36.1M | $40.1M | — | — | — |
| Other long-term liabilities | $25.8M | $47.9M | $54.7M | $72.8M | $56.5M | $40.7M | $45.2M | $12.5M | $14.5M | $14.9M |
| Total liabilities | $56.6M | $109.6M | $117.6M | $145.7M | $113.4M | $94.8M | $119.6M | $106.5M | $120.3M | $120.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $51.4M | $50.5M | $49.5M | $50.8M | $53.3M | $53.3M | $51.6M | $49.5M | $49.0M | $39.8M |
| Retained earnings (deficit) | $117.6M | $153.3M | $175.7M | $184.4M | $207.9M | $205.0M | $223.3M | $213.4M | $180.4M | $157.7M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $278,000 | $573,000 | $734,000 | $865,000 | −$51,000 | −$808,000 | −$713,000 | $247,000 | $368,000 | $486,000 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $169.2M | $204.4M | $226.0M | $236.0M | $261.1M | $257.5M | $274.1M | $263.2M | $229.8M | $197.9M |
| Key figures | ||||||||||
| Total debt | $28.1M | $70.3M | $76.3M | $95.3M | $54.0M | $36.1M | $70.2M | $35.5M | $53.3M | $47.6M |
| Net cash (debt) | −$27.0M | −$64.0M | −$33.1M | −$76.3M | $15.3M | $29.8M | −$34.2M | −$24.0M | −$22.4M | −$7.8M |
| Working capital | $65.3M | $101.2M | $123.4M | $137.3M | $170.8M | $169.6M | $171.8M | $170.5M | $153.6M | $147.9M |
| Tangible book value | $156.6M | $167.2M | $182.3M | $189.3M | $236.8M | $230.8M | $200.7M | $187.4M | $151.6M | $148.8M |
| Book value per share | $15.78 | $19.42 | $20.85 | $20.36 | $21.82 | $21.78 | $23.16 | $22.34 | $19.70 | $16.97 |
| Shares outstanding | 10.7M | 10.5M | 10.8M | 11.6M | 12.0M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M |
| Current ratio | 3.37 | 3.53 | 3.98 | 3.74 | 4.00 | 4.13 | 4.43 | 3.65 | 3.56 | 3.31 |
| Quick ratio | 1.41 | 1.63 | 2.35 | 1.68 | 2.59 | 2.76 | 2.48 | 1.92 | 2.06 | 2.07 |
| Debt / equity | 0.17 | 0.34 | 0.34 | 0.40 | 0.21 | 0.14 | 0.26 | 0.13 | 0.23 | 0.24 |
| Equity / assets | 74.9% | 65.1% | 65.8% | 61.8% | 69.7% | 73.1% | 69.6% | 71.2% | 65.6% | 62.1% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $18.7M | $10.6M | $1.1M | $1.4M | $821,000 | $18.0M | $6.3M | $20.4M | $42.0M | $40.9M | $43.2M | $39.8M |
| Cash & equivalents | $18.7M | $10.6M | $1.1M | $1.4M | $821,000 | $18.0M | $6.3M | $20.4M | $42.0M | $40.9M | $43.2M | $39.8M |
| Receivables | $26.3M | $30.9M | $37.8M | $31.7M | $41.3M | $39.6M | $58.7M | $51.8M | $45.9M | $52.1M | $54.3M | $62.1M |
| Inventory | $43.4M | $45.0M | $48.7M | $52.1M | $58.5M | $64.3M | $70.8M | $66.5M | $57.1M | $56.6M | $61.8M | $65.2M |
| Other current assets | $5.7M | $5.3M | $5.3M | $20.2M | $7.5M | $6.1M | $5.4M | $12.0M | $9.3M | $7.3M | $5.5M | $5.9M |
| Total current assets | $94.1M | $91.9M | $92.9M | $105.4M | $108.1M | $128.1M | $141.1M | $150.7M | $154.3M | $156.9M | $164.8M | $173.0M |
| Property, plant & equipment (net) | $44.2M | $43.9M | $48.2M | $49.4M | $70.0M | $71.9M | $73.8M | $76.0M | $76.4M | $78.2M | $79.9M | $83.3M |
| Goodwill & intangible assets | $12.5M | $13.0M | $12.7M | $14.1M | $35.4M | $36.2M | $37.1M | $38.9M | $41.8M | $42.7M | $43.7M | $44.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $73.7M | $74.5M | $72.1M | $71.3M | $64.5M | $63.5M | $61.9M | $61.2M | $59.9M | $57.7M | $55.2M | $53.6M |
| Total assets | $224.4M | $223.2M | $225.9M | $240.2M | $278.0M | $299.7M | $313.9M | $326.9M | $332.4M | $335.5M | $343.6M | $354.5M |
| Liabilities | ||||||||||||
| Accounts payable | $12.2M | $12.1M | $11.0M | $12.4M | $14.1M | $11.5M | $20.0M | $23.2M | $19.9M | $18.6M | $16.5M | $23.3M |
| Short-term debt | $5.1M | $5.4M | $5.4M | $5.4M | $7.8M | $7.6M | $7.5M | $9.0M | $29.5M | $29.6M | $8.4M | $8.4M |
| Deferred revenue | $6.4M | $5.2M | $5.3M | $5.3M | $6.8M | $6.4M | $5.7M | $5.8M | $8.7M | $6.6M | $5.9M | $5.0M |
| Total current liabilities | $31.0M | $29.8M | $27.6M | $39.5M | $36.1M | $32.5M | $40.0M | $47.8M | $66.5M | $62.9M | $41.4M | $46.6M |
| Long-term debt | $0 | $0 | $3.2M | $3.8M | $5.2M | $22.3M | $21.7M | $20.6M | $0 | $0 | $21.5M | $21.8M |
| Lease obligations | $24.0M | $23.6M | $24.9M | $26.3M | $44.9M | $46.8M | $48.6M | $50.4M | $50.8M | $51.9M | $53.4M | $56.7M |
| Other long-term liabilities | $24.8M | $24.4M | $25.8M | $27.1M | $43.6M | $45.8M | $47.9M | $49.8M | $50.6M | $53.0M | $54.7M | $58.3M |
| Total liabilities | $55.9M | $54.1M | $56.6M | $70.5M | $84.9M | $100.5M | $109.6M | $118.1M | $117.1M | $115.9M | $117.6M | $126.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $51.3M | $51.5M | $51.4M | $51.0M | $50.6M | $50.8M | $50.5M | $50.0M | $50.0M | $49.7M | $49.5M | $49.5M |
| Retained earnings (deficit) | $117.0M | $117.4M | $117.6M | $118.3M | $142.0M | $147.8M | $153.3M | $158.1M | $164.7M | $169.2M | $175.7M | $177.6M |
| Accumulated other comprehensive income | $248,000 | $263,000 | $278,000 | $471,000 | $505,000 | $539,000 | $573,000 | $599,000 | $644,000 | $689,000 | $734,000 | $706,000 |
| Total shareholders' equity | $168.6M | $169.1M | $169.2M | $169.8M | $193.1M | $199.2M | $204.4M | $208.8M | $215.3M | $219.6M | $226.0M | $227.8M |
| Key figures | ||||||||||||
| Total debt | $24.0M | $23.6M | $28.1M | $30.1M | $50.1M | $69.0M | $70.3M | $72.3M | $73.0M | $74.5M | $76.3M | $79.9M |
| Net cash (debt) | −$5.3M | −$12.9M | −$27.0M | −$28.7M | −$49.3M | −$51.0M | −$64.0M | −$51.9M | −$31.0M | −$33.6M | −$33.1M | −$40.1M |
| Working capital | $63.0M | $62.1M | $65.3M | $65.9M | $72.0M | $95.6M | $101.2M | $103.0M | $87.9M | $94.0M | $123.4M | $126.4M |
| Tangible book value | $156.1M | $156.1M | $156.6M | $155.6M | $157.8M | $162.9M | $167.2M | $169.8M | $173.5M | $176.9M | $182.3M | $183.2M |
| Book value per share | $15.67 | $15.69 | $15.78 | $15.98 | $18.20 | $18.85 | $19.39 | $19.81 | $20.47 | $20.92 | $21.17 | $21.34 |
| Shares outstanding | 10.8M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.7M | 10.7M |
| Current ratio | 3.03 | 3.09 | 3.37 | 2.67 | 2.99 | 3.94 | 3.53 | 3.16 | 2.32 | 2.49 | 3.98 | 3.71 |
| Quick ratio | 1.45 | 1.40 | 1.41 | 0.84 | 1.17 | 1.77 | 1.63 | 1.51 | 1.32 | 1.48 | 2.35 | 2.19 |
| Debt / equity | 0.14 | 0.14 | 0.17 | 0.18 | 0.26 | 0.35 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 |
| Equity / assets | 75.1% | 75.8% | 74.9% | 70.7% | 69.5% | 66.5% | 65.1% | 63.9% | 64.8% | 65.4% | 65.8% | 64.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 17, 2026); data from EODHD.
HOFT financial position
At the end of fiscal 2026 (January 31, 2026), Hooker Furnishings had total assets of $225.9 million (down 28.0% from a year earlier), total liabilities of $56.6 million and shareholders' equity of $169.2 million. It held $1.1 million in cash and short-term investments against $28.1 million of debt, net debt of $27.0 million. Its current ratio was 3.37. In the latest quarter (ended July 31, 2026) total assets were $224.4 million and equity $168.6 million.
Related: HOFT income statement, HOFT cash flow statement, HOFT key metrics. See the HOFT stock overview for the latest quote and news.
HOFT balance sheet FAQ
What are Hooker Furnishings's total assets?
Hooker Furnishings reported total assets of $225.9 million at the end of fiscal 2026 (January 31, 2026), compared with $313.9 million a year earlier.
How much debt does Hooker Furnishings have?
Hooker Furnishings had $28.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.17.
How much cash does Hooker Furnishings have?
Hooker Furnishings held $1.1 million in cash and short-term investments at the end of fiscal 2026; with $28.1 million of debt that is net debt of $27.0 million.
What is Hooker Furnishings's book value?
Hooker Furnishings's shareholders' equity (book value) was $169.2 million at the end of fiscal 2026, or $15.78 per share.
What is Hooker Furnishings's current ratio?
Hooker Furnishings had current assets of $92.9 million and current liabilities of $27.6 million, a current ratio of 3.37 (it can cover its short-term obligations).
How much goodwill does Hooker Furnishings have?
Hooker Furnishings carried $12.7 million of goodwill and intangible assets, 5.6% of total assets, at the end of fiscal 2026.