HOFT · XBRL financial data

HOOKER FURNISHINGS financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HOFT's year ends in early February)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 29, 2023	FY 2024Jan 28, 2024	FY 2025Mar 31, 2025	FY 2026Feb 1, 2026
Cost of goods and services sold	426,810	—	461,056	322,705	—	204,644
Gross profit	112,748	—	93,294	108,692	—	73,495
Selling, general and administrative	80,410	—	95,815	92,678	—	71,921
Operating income (loss)	(14,364)	—	(6,046)	12,358	—	(16,464)
Other income (expense)	336	—	416	1,653	—	196
Income tax expense (benefit)	(4,142)	—	(1,837)	2,573	—	(4,254)
Net income (loss)	(10,426)	—	(4,312)	9,865	—	(26,967)
Earnings per share, basic USD per share	(0.88)	—	(0.37)	0.91	—	(2.54)
Earnings per share, diluted USD per share	(0.88)	—	(0.37)	0.91	—	(2.54)
Weighted average shares, basic thousands of shares	11,822	—	11,593	10,684	—	10,606
Weighted average shares, diluted thousands of shares	11,822	—	11,593	10,838	—	10,606

Fiscal years (HOFT's year ends in early February)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 29, 2023	FY 2024Jan 28, 2024	FY 2025Mar 31, 2025	FY 2026Feb 1, 2026
Cash and cash equivalents	65,841	—	19,002	43,159	—	1,112
Accounts receivable	83,290	—	62,129	51,280	—	37,786
Inventory	70,159	—	96,675	61,815	—	48,684
Prepaid and other current assets	4,432	—	6,418	5,530	—	5,283
Total current assets	223,722	—	187,303	164,798	—	92,895
Property and equipment, net	26,780	—	27,010	29,142	—	25,207
Right-of-use asset	34,613	—	68,949	50,801	—	23,015
Goodwill	490	19	14,952	15,036	—	575
Total assets	352,273	—	381,716	343,586	14,500	225,891
Accounts payable	32,213	—	16,090	16,470	—	11,002
Current portion of long-term debt	0	—	1,393	1,393	—	—
Total current liabilities	54,110	—	50,038	41,409	—	27,593
Long-term debt	0	—	22,874	21,481	—	3,223
Lease liability, non-current	29,441	—	63,762	46,414	—	19,468
Total liabilities	94,770	—	145,695	117,611	—	56,649
Retained earnings	204,988	—	184,386	175,717	—	117,603
Total stockholders' equity	257,503	—	236,021	225,975	—	169,242
Total liabilities and equity	352,273	—	381,716	343,586	—	225,891
Common shares outstanding (cover page) thousands of shares	11,905	11,942	11,053	10,659	10,703	10,780

Fiscal years (HOFT's year ends in early February)

In thousands of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 29, 2023	FY 2024Jan 28, 2024	FY 2025Mar 31, 2025	FY 2026Feb 1, 2026
Net income (loss)	(10,426)	—	(4,312)	9,865	—	(26,967)
Stock-based compensation	1,741	—	1,244	1,706	—	887
Depreciation and amortization	6,778	—	8,829	8,956	—	7,064
Net cash from operating activities	68,263	—	(21,718)	55,471	—	—
Purchases of property and equipment	1,210	—	4,199	6,815	—	3,163
Net cash from investing activities	(476)	—	(29,965)	(8,558)	—	—
Share repurchases	0	—	13,342	11,674	—	0
Dividends paid	7,838	—	9,602	9,682	—	8,766
Proceeds from long-term debt	0	—	25,000	0	—	—
Repayments of long-term debt	30,139	—	700	1,400	—	123,078
Net cash from financing activities	(37,977)	—	1,319	(22,756)	—	(27,394)

SIC 2510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hooker Furnishings	18,660	(522)	9,628*	10.7M	—	Q2 FY27 10-QAug 2, 2026
Sleep Number	1,484	318,987	(7,751)	23.0M	0.2 quarters	Q1 FY26 10-QApr 4, 2026
Bassett Furniture Industries	35,372	82,838	6,117*	8.7M	—	Q3 FY26 10-QAug 29, 2026
Flexsteel Industries	4,407	113,966	(1,465)	4.2M	1.8 quarters	Q1 FY25 10-QSep 30, 2026
Purple Innovation	23,300	98,270	647*	not reported	—	Q2 FY26 10-QJun 30, 2026
Compass Diversified Holdings	87,443	424,042	29,703*	75.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.