Hooker Furniture Corp. (HOFT)
NASDAQ:HOFT
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| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 305.18M | $ 397.46M | $ 433.23M | $ 583.10M | $ 593.61M |
| Gross Profit | $ 74.02M | $ 88.65M | $ 108.69M | $ 93.29M | $ 101.70M |
| Operating Income | $ -23.65M | $ -18.09M | $ 12.36M | $ -6.05M | $ 14.84M |
| EBITDA | $ -17.26M | $ -5.92M | $ 22.97M | $ 3.20M | $ 23.03M |
| Net Income | $ -26.97M | $ -12.51M | $ 9.87M | $ -4.31M | $ 11.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 6.29M | $ 43.16M | $ 19.00M | $ 69.37M |
| Total Assets | $ 225.89M | $ 313.94M | $ 343.59M | $ 381.72M | $ 374.56M |
| Total Debt | $ 28.14M | $ 70.29M | $ 76.25M | $ 95.34M | $ 54.04M |
| Net Debt | $ 27.02M | $ 64.00M | $ 33.09M | $ 76.34M | $ -15.33M |
| Total Liabilities | $ 56.65M | $ 109.56M | $ 117.61M | $ 145.69M | $ 113.43M |
| Stockholders' Equity | $ 169.24M | $ 204.38M | $ 225.97M | $ 236.02M | $ 261.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.14M | $ -26.26M | $ 48.66M | $ -25.92M | $ 12.52M |
| Operating Cash Flow | $ 18.30M | $ -23.02M | $ 55.47M | $ -21.72M | $ 19.21M |
| Investing Cash Flow | $ 1.84M | $ -2.70M | $ -8.56M | $ -29.96M | $ -6.86M |
| Financing Cash Flow | $ -27.39M | $ -11.15M | $ -22.76M | $ 1.32M | $ -8.82M |