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Hooker Furnishings (HOFT) Working Capital

Annual Working Capital

$123.39 M
-$13.88 M-10.11%

January 28, 2024

Summary

Performance

1-Year Change

-10.11%

3-Year Change

-27.25%

5-Year Change

-27.64%

15-Year Change

-19.44%

HOFT Working Capital Chart

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Highlights

Sector Rank

54.13%
HOFT annual working capital is higher than 54.13% of companies in Consumer Cyclical sector

High & Low

All-time High

$171.84 M
HOFT annual working capital is currently -28.19% below its historical high of $171.84 million

3-Year Low

$123.39 M
HOFT annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 28, 2024
HOFT previous annual earnings announcement was published on Jan 28, 2024

Next Annual Earnings Report Date

Apr 11, 2025
HOFT next annual earnings announcement is scheduled for Apr 11, 2025

OtherHOFTbalance sheetmetrics:

Annual Book Value

$225.97 M
HOFT annual book value is $225.97 million

Annual Retained Earnings

$175.72 M
HOFT annual retained earnings is $175.72 million

Annual Total Assets

$343.59 M
HOFT annual total assets is $343.59 million

Annual Total Liabilities

$117.61 M
HOFT annual total liabilities is $117.61 million

Quarterly Working Capital

$102.95 M
+$15.08 M+17.16%

October 27, 2024

Summary

Performance

3-Month Change

+17.16%

1-Year Change

-16.56%

3-Year Change

-41.66%

5-Year Change

-37.66%

HOFT Quarterly Working Capital Chart

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Highlights

Sector Rank

52.71%
HOFT quarterly working capital is higher than 52.71% of companies in Consumer Cyclical sector

High & Low

All-time High

$182.16 M
HOFT quarterly working capital is currently -43.48% below its historical high of $182.16 million

3-Year Low

$87.87 M
HOFT quarterly working capital is currently +17.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 27, 2024
HOFT previous earnings announcement was published on Oct 27, 2024

Next Quarterly Earnings Report Date

Apr 11, 2025
HOFT next earnings announcement is scheduled for Apr 11, 2025

OtherHOFTbalance sheetmetrics:

Quarterly Book Value

$208.77 M
HOFT quarterly book value is $208.77 million

Quarterly Retained Earnings

$158.15 M
HOFT quarterly retained earnings is $158.15 million

Quarterly Total Assets

$326.86 M
HOFT quarterly total assets is $326.86 million

Quarterly Total Liabilities

$118.09 M
HOFT quarterly total liabilities is $118.09 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$123.39 M
HOFT annual working capital is $123.39 million

Annual Current Assets

$164.80 M
HOFT annual total current assets is $164.80 million

Annual Current Liabilities

$41.41 M
HOFT annual total current liabilities is $41.41 million

HOFT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10.1%-16.6%
3 y3 years-27.3%-41.7%
5 y5 years-27.6%-37.7%

HOFT Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.8%at low-40.4%+17.2%
5 y5-year-28.2%at low-43.5%+17.2%
alltimeall time-28.2%+138.2%-43.5%+72.7%

Hooker Furnishings Working Capital History

DateAnnualQuarterly
Oct 2024
-
$102.95 M(+17.2%)
Jul 2024
-
$87.87 M(-6.5%)
Apr 2024
-
$94.02 M(-23.8%)
Jan 2024
$123.39 M(-10.1%)
$123.39 M(-2.4%)
Oct 2023
-
$126.41 M(+2.1%)
Jul 2023
-
$123.81 M(-4.4%)
Apr 2023
-
$129.47 M(-5.7%)
Jan 2023
$137.26 M(-19.6%)
$137.26 M(-17.7%)
Oct 2022
-
$166.88 M(-3.3%)
Jul 2022
-
$172.64 M(+17.3%)
Apr 2022
-
$147.12 M(-13.9%)
Jan 2022
-
$170.78 M(-3.2%)
Jan 2022
$170.78 M(+0.7%)
-
Oct 2021
-
$176.46 M(-3.1%)
Jul 2021
-
$182.16 M(+2.9%)
Apr 2021
-
$177.00 M(+4.4%)
Jan 2021
$169.61 M(-1.3%)
$169.61 M(+4.1%)
Oct 2020
-
$162.96 M(+7.0%)
Jul 2020
-
$152.32 M(+3.8%)
Apr 2020
-
$146.79 M(-14.6%)
Jan 2020
$171.84 M(+0.8%)
$171.84 M(+4.0%)
Oct 2019
-
$165.16 M(+0.3%)
Jul 2019
-
$164.64 M(+0.4%)
Apr 2019
-
$164.06 M(-3.8%)
Jan 2019
$170.52 M(+11.3%)
$170.52 M(+5.3%)
Oct 2018
-
$161.99 M(+2.8%)
Jul 2018
-
$157.61 M(+4.2%)
Apr 2018
-
$151.20 M(-1.3%)
Jan 2018
$153.16 M(+3.6%)
$153.16 M(+5.9%)
Oct 2017
-
$144.66 M(-7.7%)
Jul 2017
-
$156.65 M(+2.5%)
Apr 2017
-
$152.82 M(+3.4%)
Jan 2017
$147.86 M(+32.7%)
$147.86 M(+6.8%)
Oct 2016
-
$138.49 M(+2.3%)
Jul 2016
-
$135.37 M(+3.0%)
Apr 2016
-
$131.38 M(+17.9%)
Jan 2016
$111.46 M(+12.4%)
$111.46 M(+1.8%)
Oct 2015
-
$109.51 M(+3.1%)
Jul 2015
-
$106.27 M(+2.3%)
Apr 2015
-
$103.91 M(+4.8%)
Jan 2015
$99.17 M(+5.3%)
$99.17 M(+1.1%)
Oct 2014
-
$98.05 M(+2.0%)
Jul 2014
-
$96.12 M(+0.6%)
Apr 2014
-
$95.55 M(+1.5%)
Jan 2014
$94.14 M(+2.1%)
$94.14 M(+0.6%)
Oct 2013
-
$93.60 M(+0.7%)
Jul 2013
-
$92.97 M(+0.2%)
Apr 2013
-
$92.82 M(+0.7%)
Jan 2013
$92.20 M
$92.20 M(+3.4%)
Oct 2012
-
$89.16 M(+0.8%)
Jul 2012
-
$88.46 M(+1.4%)
DateAnnualQuarterly
Apr 2012
-
$87.27 M(-2.5%)
Jan 2012
$89.53 M(+0.3%)
$89.53 M(-0.9%)
Oct 2011
-
$90.31 M(+2.2%)
Jul 2011
-
$88.40 M(-0.3%)
Apr 2011
-
$88.69 M(-0.7%)
Jan 2011
$89.30 M(+1.6%)
$89.30 M(-1.3%)
Oct 2010
-
$90.52 M(+0.3%)
Jul 2010
-
$90.21 M(+2.4%)
Apr 2010
-
$88.09 M(+0.2%)
Jan 2010
$87.89 M(-3.7%)
$87.89 M(+1.2%)
Oct 2009
-
$86.84 M(+1.2%)
Jul 2009
-
$85.82 M(-2.7%)
Apr 2009
-
$88.19 M(-3.4%)
Jan 2009
$91.26 M(-10.8%)
$91.26 M(+0.7%)
Oct 2008
-
$90.63 M(+1.5%)
Jul 2008
-
$89.32 M(-12.8%)
Apr 2008
-
$102.42 M(+0.1%)
Jan 2008
$102.31 M(-17.5%)
$102.31 M(-6.8%)
Oct 2007
-
$109.78 M(-1.8%)
Jul 2007
-
$111.79 M(-6.1%)
Apr 2007
-
$119.07 M(-6.4%)
Jan 2007
-
$127.19 M(+2.6%)
Nov 2006
$124.03 M(+12.3%)
$124.03 M(+3.3%)
Aug 2006
-
$120.11 M(+3.5%)
May 2006
-
$116.04 M(+2.9%)
Feb 2006
-
$112.82 M(+2.2%)
Nov 2005
$110.42 M(+13.7%)
$110.42 M(+5.0%)
Aug 2005
-
$105.12 M(+5.8%)
May 2005
-
$99.32 M(+2.0%)
Feb 2005
-
$97.41 M(+0.3%)
Nov 2004
$97.14 M(+29.8%)
$97.14 M(+5.9%)
Aug 2004
-
$91.70 M(+10.2%)
May 2004
-
$83.22 M(+5.9%)
Feb 2004
-
$78.58 M(+5.0%)
Nov 2003
$74.81 M(+4.8%)
$74.81 M(-11.3%)
Aug 2003
-
$84.38 M(+2.0%)
May 2003
-
$82.71 M(+5.2%)
Feb 2003
-
$78.58 M(+10.1%)
Nov 2002
$71.38 M(+19.7%)
$71.38 M(+6.5%)
Aug 2002
-
$67.04 M(+3.7%)
May 2002
-
$64.66 M(+5.7%)
Feb 2002
-
$61.16 M(+2.6%)
Nov 2001
$59.62 M(-1.7%)
$59.62 M(-0.7%)
Aug 2001
-
$60.03 M(-6.2%)
May 2001
-
$63.98 M(+3.8%)
Feb 2001
-
$61.66 M(-0.7%)
Nov 2000
$60.67 M(+11.2%)
-
May 2000
-
$62.08 M(+3.1%)
Feb 2000
-
$60.21 M
Nov 1999
$54.56 M(+5.3%)
-
Nov 1998
$51.79 M
-

FAQ

  • What is Hooker Furnishings annual working capital?
  • What is the all time high annual working capital for Hooker Furnishings?
  • What is Hooker Furnishings annual working capital year-on-year change?
  • What is Hooker Furnishings quarterly working capital?
  • What is the all time high quarterly working capital for Hooker Furnishings?
  • What is Hooker Furnishings quarterly working capital year-on-year change?

What is Hooker Furnishings annual working capital?

The current annual working capital of HOFT is $123.39 M

What is the all time high annual working capital for Hooker Furnishings?

Hooker Furnishings all-time high annual working capital is $171.84 M

What is Hooker Furnishings annual working capital year-on-year change?

Over the past year, HOFT annual working capital has changed by -$13.88 M (-10.11%)

What is Hooker Furnishings quarterly working capital?

The current quarterly working capital of HOFT is $102.95 M

What is the all time high quarterly working capital for Hooker Furnishings?

Hooker Furnishings all-time high quarterly working capital is $182.16 M

What is Hooker Furnishings quarterly working capital year-on-year change?

Over the past year, HOFT quarterly working capital has changed by -$20.44 M (-16.56%)