Hooker Furnishings HOFT Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	374.56M	387.07M	412.63M	400.25M	381.72M	364.07M	350.12M	354.5M
Total Current Assets	227.71M	214.1M	236.99M	226.42M	187.3M	169.23M	163.17M	173.02M
Cash and Equivalents	69.37M	10.1M	11.65M	6.51M	19M	30.98M	49.98M	39.8M
Total Non-Current Assets	174.9M	200.58M	203.21M	201.54M	221.42M	223.91M	215.38M	210.55M
Total Liabilities	113.43M	124.81M	147.8M	140.66M	145.7M	133.04M	124.45M	126.71M
Total Current Liabilities	56.94M	66.98M	64.35M	59.54M	50.04M	39.76M	39.37M	46.62M
Total Non-Current Liabilities	56.49M	57.83M	107.02M	104.35M	118.53M	115.81M	107.26M	101.92M
Common Equity	53.3M	53.65M	53.85M	51.87M	50.77M	50.07M	49.56M	49.5M
Retained Earnings	207.88M	208.68M	210.99M	207.73M	184.39M	180.15M	175.35M	177.58M

Year End January 27 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	318.7M	349.72M	369.72M	393.71M	352.27M	374.56M	381.72M	343.59M
Total Current Assets	211.92M	213.15M	234.93M	221.97M	223.72M	227.71M	187.3M	164.8M
Cash and Equivalents	39.79M	30.92M	11.44M	36.03M	65.84M	69.37M	19M	43.16M
Total Non-Current Assets	197.93M	229.46M	263.18M	274.12M	257.5M	261.13M	236.02M	225.98M
Total Liabilities	120.77M	120.26M	106.54M	119.59M	94.77M	113.43M	145.7M	117.61M
Total Current Liabilities	64.06M	59.99M	64.42M	50.13M	54.11M	56.94M	50.04M	41.41M
Total Non-Current Liabilities	98.48M	106.05M	71.75M	93.74M	40.66M	56.49M	118.53M	97.68M
Total Equity	197.93M	229.46M	263.18M	274.12M	257.5M	261.13M	236.02M	225.98M
Common Equity	39.75M	48.97M	49.55M	51.58M	53.32M	53.3M	50.77M	49.52M
Retained Earnings	157.69M	180.12M	213.38M	223.25M	204.99M	207.88M	184.39M	175.72M