Hooker Furnishings annual total debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Hooker Furnishings Total Debt Growth & History (HOFT)
Hooker Furnishings's total debt was $28.1M for fiscal 2026.
View full Hooker Furnishings company overviewHooker Furnishings annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $28.1M | −$35.2M | −55.59% |
| 2025 · Feb 2 | 2025-02-02 | $63.4M | −$12.9M | −16.91% |
| 2024 | 2024-01-28 | $76.3M | −$19.1M | −20.03% |
| 2023 | 2023-01-29 | $95.3M | $41.3M | +76.43% |
| 2022 | 2022-01-31 | $54.0M | $17.9M | +49.74% |
| 2021 | 2021-01-31 | $36.1M | −$34.1M | −48.60% |
| 2020 | 2020-02-02 | $70.2M | $7.8M | +12.54% |
| 2019 | 2019-02-03 | $62.4M | $9.1M | +17.04% |
| 2018 | 2018-01-28 | $53.3M | $5.7M | +12.01% |
| 2017 | 2017-01-29 | $47.6M | $47.6M | — |
| 2016 | 2016-01-31 | $0 | — | — |
Hooker Furnishings quarterly total debt
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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $23.6M | −$45.5M | −65.86% |
| Q4 2026 | 2026-02-01 | $28.1M | −$35.2M | −55.59% |
| Q2 2026 | 2025-11-02 | $30.1M | −$42.3M | −58.41% |
| Q1 2026 · Aug 3 | 2025-08-03 | $50.1M | −$22.9M | −31.34% |
| Q1 2026 · May 4 | 2025-05-04 | $69.0M | — | — |
| Q4 2025 · Feb 2 | 2025-02-02 | $63.4M | −$12.9M | −16.91% |
| Q3 2025 | 2024-10-27 | $72.3M | −$7.6M | −9.48% |
| Q2 2025 | 2024-07-28 | $73.0M | −$11.6M | −13.76% |
| Q4 2024 | 2024-01-28 | $76.3M | −$19.1M | −20.03% |
| Q3 2024 | 2023-10-29 | $79.9M | $877,000 | +1.11% |
| Q2 2024 | 2023-07-30 | $84.7M | $2.9M | +3.58% |
| Q1 2024 | 2023-04-30 | $93.2M | $38.4M | +70.25% |
| Q4 2023 | 2023-01-29 | $95.3M | — | — |
| Q3 2023 | 2022-10-30 | $79.0M | $24.2M | +44.17% |
| Q2 2023 | 2022-07-31 | $81.7M | $54.0M | +194.60% |
| Q1 2023 | 2022-05-01 | $54.7M | $20.4M | +59.24% |
| Q4 2022 | 2022-01-31 | $54.0M | $17.9M | +49.74% |
| As of Jan 30, 2022 | 2022-01-30 | $54.0M | $17.9M | +49.74% |
| Q3 2022 | 2021-10-31 | $54.8M | −$8.6M | −13.60% |
| Q2 2022 | 2021-08-01 | $27.7M | −$38.7M | −58.25% |
| Q1 2022 | 2021-05-02 | $34.4M | −$32.6M | −48.65% |
| Q4 2021 | 2021-01-31 | $36.1M | −$34.1M | −48.60% |
| Q3 2021 | 2020-11-01 | $63.5M | −$9.3M | −12.83% |
| Q2 2021 | 2020-08-02 | $66.5M | −$9.1M | −12.05% |
| Q1 2021 | 2020-05-03 | $66.9M | −$11.1M | −14.23% |
| Q4 2020 | 2020-02-02 | $70.2M | $7.8M | +12.54% |
| Q3 2020 | 2019-11-03 | $72.8M | $35.1M | +93.14% |
| Q2 2020 | 2019-08-04 | $75.6M | $36.0M | +90.98% |
| Q1 2020 | 2019-05-05 | $78.0M | $36.6M | +88.31% |
| Q4 2019 | 2019-02-03 | $62.4M | $9.1M | +17.04% |
| Q3 2019 | 2018-10-28 | $37.7M | −$17.5M | −31.71% |
| Q2 2019 | 2018-07-29 | $39.6M | −$5.1M | −11.45% |
| Q1 2019 | 2018-04-29 | $41.4M | −$4.7M | −10.20% |
| Q4 2018 | 2018-01-28 | $53.3M | $5.7M | +12.01% |
| Q3 2018 | 2017-10-29 | $55.2M | $6.1M | +12.53% |
| Q2 2018 | 2017-07-30 | $44.7M | −$5.8M | −11.52% |
| Q1 2018 | 2017-04-30 | $46.1M | −$5.9M | −11.37% |
| Q4 2017 | 2017-01-29 | $47.6M | $47.6M | — |
| Q3 2017 | 2016-10-30 | $49.0M | — | — |
| Q2 2017 | 2016-07-31 | $50.5M | — | — |
| Q1 2017 | 2016-05-01 | $52.0M | — | — |
| Q4 2016 | 2016-01-31 | $0 | — | — |
Hooker Furnishings total debt trends
Over the last five fiscal years, Hooker Furnishings's total debt decreased from $36.1M to $28.1M, a change of −$8.0M. The latest reported quarter, Q1 2027, shows $23.6M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hooker Furnishings source filings ↗Community posts
Hooker returns to profit with help from tariff recoveries
Hooker Furnishings ($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 ...