Hooker Furnishings annual working capital
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2026
Hooker Furnishings Working Capital Growth & History (HOFT)
Hooker Furnishings's working capital was $65.3M for fiscal 2026.
View full Hooker Furnishings company overviewHooker Furnishings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-01 | $65.3M | −$35.8M | −35.44% |
| 2025 · Feb 2 | 2025-02-02 | $101.2M | −$22.2M | −18.02% |
| 2024 | 2024-01-28 | $123.4M | −$13.9M | −10.11% |
| 2023 | 2023-01-29 | $137.3M | −$33.5M | −19.62% |
| 2022 | 2022-01-31 | $170.8M | $1.2M | +0.69% |
| 2021 | 2021-01-31 | $169.6M | −$2.2M | −1.30% |
| 2020 | 2020-02-02 | $171.8M | $1.3M | +0.78% |
| 2019 | 2019-02-03 | $170.5M | $17.4M | +11.33% |
| 2018 | 2018-01-28 | $153.2M | $5.3M | +3.59% |
| 2017 | 2017-01-29 | $147.9M | $36.4M | +32.65% |
| 2016 | 2016-01-31 | $111.5M | $12.3M | +12.40% |
| 2015 | 2015-02-01 | $99.2M | $5.0M | +5.34% |
| 2014 | 2014-02-02 | $94.1M | $1.9M | +2.11% |
| 2013 | 2013-02-03 | $92.2M | $2.7M | +2.98% |
| 2012 | 2012-01-29 | $89.5M | $237,000 | +0.27% |
| 2011 | 2011-01-30 | $89.3M | $1.4M | +1.60% |
| 2010 | 2010-01-31 | $87.9M | — | — |
Hooker Furnishings quarterly working capital
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 | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-03 | $62.1M | −$33.5M | −35.03% |
| Q4 2026 | 2026-02-01 | $65.3M | −$35.8M | −35.44% |
| Q2 2026 | 2025-11-02 | $65.9M | −$37.1M | −35.99% |
| Q1 2026 · Aug 3 | 2025-08-03 | $72.0M | −$15.9M | −18.06% |
| Q1 2026 · May 4 | 2025-05-04 | $95.6M | — | — |
| Q4 2025 · Feb 2 | 2025-02-02 | $101.2M | −$22.2M | −18.02% |
| Q3 2025 | 2024-10-27 | $103.0M | −$23.5M | −18.55% |
| Q2 2025 | 2024-07-28 | $87.9M | −$35.9M | −29.02% |
| Q4 2024 | 2024-01-28 | $123.4M | −$13.9M | −10.11% |
| Q3 2024 | 2023-10-29 | $126.4M | −$40.5M | −24.25% |
| Q2 2024 | 2023-07-30 | $123.8M | −$48.8M | −28.29% |
| Q1 2024 | 2023-04-30 | $129.5M | −$17.6M | −12.00% |
| Q4 2023 | 2023-01-29 | $137.3M | — | — |
| Q3 2023 | 2022-10-30 | $166.9M | −$9.6M | −5.43% |
| Q2 2023 | 2022-07-31 | $172.6M | −$9.5M | −5.23% |
| Q1 2023 | 2022-05-01 | $147.1M | −$29.9M | −16.88% |
| Q4 2022 | 2022-01-31 | $170.8M | $1.2M | +0.69% |
| As of Jan 30, 2022 | 2022-01-30 | $170.8M | $1.2M | +0.69% |
| Q3 2022 | 2021-10-31 | $176.5M | $13.5M | +8.28% |
| Q2 2022 | 2021-08-01 | $182.2M | $29.8M | +19.58% |
| Q1 2022 | 2021-05-02 | $177.0M | $30.2M | +20.58% |
| Q4 2021 | 2021-01-31 | $169.6M | −$2.2M | −1.30% |
| Q3 2021 | 2020-11-01 | $163.0M | −$2.2M | −1.33% |
| Q2 2021 | 2020-08-02 | $152.3M | −$12.3M | −7.48% |
| Q1 2021 | 2020-05-03 | $146.8M | −$17.3M | −10.52% |
| Q4 2020 | 2020-02-02 | $171.8M | $1.3M | +0.78% |
| Q3 2020 | 2019-11-03 | $165.2M | $3.2M | +1.96% |
| Q2 2020 | 2019-08-04 | $164.6M | $7.0M | +4.46% |
| Q1 2020 | 2019-05-05 | $164.1M | $12.9M | +8.50% |
| Q4 2019 | 2019-02-03 | $170.5M | $17.4M | +11.33% |
| Q3 2019 | 2018-10-28 | $162.0M | $17.3M | +11.98% |
| Q2 2019 | 2018-07-29 | $157.6M | $959,000 | +0.61% |
| Q1 2019 | 2018-04-29 | $151.2M | −$1.6M | −1.06% |
| Q4 2018 | 2018-01-28 | $153.2M | $5.3M | +3.59% |
| Q3 2018 | 2017-10-29 | $144.7M | $6.2M | +4.45% |
| Q2 2018 | 2017-07-30 | $156.7M | $21.3M | +15.72% |
| Q1 2018 | 2017-04-30 | $152.8M | $21.4M | +16.32% |
| Q4 2017 | 2017-01-29 | $147.9M | $36.4M | +32.65% |
| Q3 2017 | 2016-10-30 | $138.5M | $29.0M | +26.46% |
| Q2 2017 | 2016-07-31 | $135.4M | $29.1M | +27.38% |
| Q1 2017 | 2016-05-01 | $131.4M | $27.5M | +26.44% |
| Q4 2016 | 2016-01-31 | $111.5M | $12.3M | +12.40% |
| Q3 2016 | 2015-11-01 | $109.5M | $11.5M | +11.69% |
| Q2 2016 | 2015-08-02 | $106.3M | $10.1M | +10.56% |
| Q1 2016 | 2015-05-03 | $103.9M | $8.4M | +8.74% |
| Q4 2015 | 2015-02-01 | $99.2M | $5.0M | +5.34% |
| Q3 2015 | 2014-11-02 | $98.0M | $4.5M | +4.75% |
| Q2 2015 | 2014-08-03 | $96.1M | $3.2M | +3.39% |
| Q1 2015 | 2014-05-04 | $95.5M | $2.7M | +2.94% |
| Q4 2014 | 2014-02-02 | $94.1M | $1.9M | +2.11% |
| Q3 2014 | 2013-11-03 | $93.6M | $4.4M | +4.97% |
| Q2 2014 | 2013-08-04 | $93.0M | — | — |
| Q1 2014 | 2013-05-05 | $92.8M | $5.5M | +6.36% |
| Q4 2013 | 2013-02-03 | $92.2M | $2.7M | +2.98% |
| Q3 2013 | 2012-10-28 | $89.2M | −$1.1M | −1.26% |
| Q1 2013 | 2012-04-29 | $87.3M | −$1.4M | −1.60% |
| Q4 2012 | 2012-01-29 | $89.5M | $237,000 | +0.27% |
| Q3 2012 | 2011-10-30 | $90.3M | −$213,000 | −0.24% |
| Q2 2012 | 2011-07-31 | $88.4M | — | — |
| Q1 2012 | 2011-05-01 | $88.7M | — | — |
| Q4 2011 | 2011-01-30 | $89.3M | $1.4M | +1.60% |
| Q3 2011 | 2010-10-31 | $90.5M | — | — |
| Q4 2010 | 2010-01-31 | $87.9M | — | — |
Hooker Furnishings working capital trends
Over the last five fiscal years, Hooker Furnishings's working capital decreased from $169.6M to $65.3M, a change of −$104.3M. The latest reported quarter, Q1 2027, shows $62.1M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hooker Furnishings source filings ↗Community posts
Hooker returns to profit with help from tariff recoveries
Hooker Furnishings ($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 ...