Hooker Furnishings annual cash and equivalents
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Hooker Furnishings Cash & Equivalents Growth & History (HOFT)
Hooker Furnishings's cash and equivalents was $1.1M for fiscal 2026.
View full Hooker Furnishings company overviewHooker Furnishings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $1.1M | −$5.2M | −82.34% |
| 2025 · Feb 2 | 2025-02-02 | $6.3M | −$36.9M | −85.41% |
| 2024 | 2024-01-28 | $43.2M | $24.2M | +127.13% |
| 2023 | 2023-01-29 | $19.0M | −$50.4M | −72.61% |
| 2022 | 2022-01-31 | $69.4M | $3.5M | +5.35% |
| 2021 | 2021-01-31 | $65.8M | $29.8M | +82.73% |
| 2020 | 2020-02-02 | $36.0M | $24.6M | +215.09% |
| 2019 | 2019-02-03 | $11.4M | −$19.5M | −63.01% |
| 2018 | 2018-01-28 | $30.9M | −$8.9M | −22.31% |
| 2017 | 2017-01-29 | $39.8M | −$14.1M | −26.20% |
| 2016 | 2016-01-31 | $53.9M | $15.3M | +39.47% |
| 2015 | 2015-02-01 | $38.7M | $14.8M | +61.89% |
| 2014 | 2014-02-02 | $23.9M | −$2.5M | −9.34% |
| 2013 | 2013-02-03 | $26.3M | −$14.0M | −34.72% |
| 2012 | 2012-01-29 | $40.4M | $23.7M | +142.77% |
| 2011 | 2011-01-30 | $16.6M | −$21.4M | −56.25% |
| 2010 | 2010-01-31 | $38.0M | $26.2M | +221.88% |
| 2009 | 2009-02-01 | $11.8M | — | — |
Hooker Furnishings quarterly cash and equivalents
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
As of Jan 30, 2022
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q1.26
Q2.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $10.6M | −$7.4M | −41.05% |
| Q4 2026 | 2026-02-01 | $1.1M | −$5.2M | −82.34% |
| Q2 2026 | 2025-11-02 | $1.4M | −$19.1M | −93.37% |
| Q1 2026 · Aug 3 | 2025-08-03 | $821,000 | −$41.2M | −98.05% |
| Q1 2026 · May 4 | 2025-05-04 | $18.0M | — | — |
| Q4 2025 · Feb 2 | 2025-02-02 | $6.3M | −$36.9M | −85.41% |
| Q3 2025 | 2024-10-27 | $20.4M | −$19.4M | −48.71% |
| Q2 2025 | 2024-07-28 | $42.0M | −$7.9M | −15.86% |
| Q4 2024 | 2024-01-28 | $43.2M | $24.2M | +127.13% |
| Q3 2024 | 2023-10-29 | $39.8M | $33.3M | +511.48% |
| Q2 2024 | 2023-07-30 | $50.0M | $38.3M | +328.89% |
| Q1 2024 | 2023-04-30 | $31.0M | $20.9M | +206.69% |
| Q4 2023 | 2023-01-29 | $19.0M | — | — |
| Q3 2023 | 2022-10-30 | $6.5M | −$50.7M | −88.63% |
| Q2 2023 | 2022-07-31 | $11.7M | −$25.8M | −68.85% |
| Q1 2023 | 2022-05-01 | $10.1M | −$51.5M | −83.60% |
| Q4 2022 | 2022-01-31 | $69.4M | $3.5M | +5.35% |
| As of Jan 30, 2022 | 2022-01-30 | $69.4M | $3.5M | +5.35% |
| Q3 2022 | 2021-10-31 | $57.2M | −$36.7M | −39.05% |
| Q2 2022 | 2021-08-01 | $37.4M | −$44.8M | −54.49% |
| Q1 2022 | 2021-05-02 | $61.6M | $10.4M | +20.21% |
| Q4 2021 | 2021-01-31 | $65.8M | $29.8M | +82.73% |
| Q3 2021 | 2020-11-01 | $93.9M | $69.4M | +283.19% |
| Q2 2021 | 2020-08-02 | $82.2M | $68.9M | +518.63% |
| Q1 2021 | 2020-05-03 | $51.2M | $23.0M | +81.35% |
| Q4 2020 | 2020-02-02 | $36.0M | $24.6M | +215.09% |
| Q3 2020 | 2019-11-03 | $24.5M | −$5.0M | −16.81% |
| Q2 2020 | 2019-08-04 | $13.3M | −$15.9M | −54.54% |
| Q1 2020 | 2019-05-05 | $28.3M | −$18.3M | −39.31% |
| Q4 2019 | 2019-02-03 | $11.4M | −$19.5M | −63.01% |
| Q3 2019 | 2018-10-28 | $29.4M | −$2.9M | −8.99% |
| Q2 2019 | 2018-07-29 | $29.2M | −$16.6M | −36.20% |
| Q1 2019 | 2018-04-29 | $46.6M | −$7.2M | −13.43% |
| Q4 2018 | 2018-01-28 | $30.9M | −$8.9M | −22.31% |
| Q3 2018 | 2017-10-29 | $32.4M | −$10.7M | −24.94% |
| Q2 2018 | 2017-07-30 | $45.8M | $6.7M | +17.15% |
| Q1 2018 | 2017-04-30 | $53.8M | $21.4M | +66.23% |
| Q4 2017 | 2017-01-29 | $39.8M | −$14.1M | −26.20% |
| Q3 2017 | 2016-10-30 | $43.1M | −$6.4M | −12.87% |
| Q2 2017 | 2016-07-31 | $39.1M | −$4.5M | −10.36% |
| Q1 2017 | 2016-05-01 | $32.4M | −$8.2M | −20.18% |
| Q4 2016 | 2016-01-31 | $53.9M | $15.3M | +39.47% |
| Q3 2016 | 2015-11-01 | $49.5M | $16.1M | +48.45% |
| Q2 2016 | 2015-08-02 | $43.6M | $6.7M | +18.10% |
| Q1 2016 | 2015-05-03 | $40.5M | $8.8M | +27.92% |
| Q4 2015 | 2015-02-01 | $38.7M | $14.8M | +61.89% |
| Q3 2015 | 2014-11-02 | $33.3M | $3.4M | +11.29% |
| Q2 2015 | 2014-08-03 | $36.9M | $8.0M | +27.50% |
| Q1 2015 | 2014-05-04 | $31.7M | $3.0M | +10.30% |
| Q4 2014 | 2014-02-02 | $23.9M | −$2.5M | −9.34% |
| Q3 2014 | 2013-11-03 | $29.9M | −$3.1M | −9.40% |
| Q2 2014 | 2013-08-04 | $29.0M | — | — |
| Q1 2014 | 2013-05-05 | $28.7M | −$19.3M | −40.12% |
| Q4 2013 | 2013-02-03 | $26.3M | −$14.0M | −34.72% |
| Q3 2013 | 2012-10-28 | $33.1M | $354,000 | +1.08% |
| Q1 2013 | 2012-04-29 | $48.0M | $28.0M | +139.97% |
| Q4 2012 | 2012-01-29 | $40.4M | $23.7M | +142.77% |
| Q3 2012 | 2011-10-30 | $32.7M | $12.2M | +59.81% |
| Q2 2012 | 2011-07-31 | $30.4M | — | — |
| Q1 2012 | 2011-05-01 | $20.0M | — | — |
| Q4 2011 | 2011-01-30 | $16.6M | −$21.4M | −56.25% |
| Q3 2011 | 2010-10-31 | $20.5M | — | — |
| Q4 2010 | 2010-01-31 | $38.0M | — | — |
Hooker Furnishings cash and equivalents trends
Over the last five fiscal years, Hooker Furnishings's cash and equivalents decreased from $65.8M to $1.1M, a change of −$64.7M. The latest reported quarter, Q1 2027, shows $10.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hooker Furnishings source filings ↗Community posts
Hooker returns to profit with help from tariff recoveries
Hooker Furnishings ($HOFT) reported second-quarter operating income of $1.3 million and net income of $1.7 million, returning to profitability despite an 8.7% decline in sales. Order backlog increased 6.2% from a year earlier. The company e ...