HOOKER FURNISHINGS CORPORATION (HOFT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02..
Borrowing debt
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 224.44M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | (m) | (m) | $0.00 | (m) | (m) | $224.44M | (m) |
| 2026-05-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $223.22M | (m) |
| 2026-02-01 | (m) | (m) | (m) | $3.22M | (m) | (m) | $225.89M | (m) |
| 2025-11-02 | (m) | (m) | (m) | $3.81M | (m) | (m) | $240.24M | (m) |
| 2025-08-03 | (m) | (m) | (m) | $5.22M | (m) | (m) | $278.04M | (m) |
| 2025-05-04 | (m) | (m) | (m) | $22.26M | (m) | (m) | $299.69M | (m) |
| 2025-02-02 | (m) | (m) | $0.00 | $21.72M | (m) | (m) | $313.94M | (m) |
| 2024-10-27 | (m) | (m) | $1.39M | $20.55M | (m) | (m) | $326.86M | (m) |
| 2024-07-28 | (m) | (m) | $22.18M | (m) | (m) | (m) | $332.43M | (m) |
| 2024-04-28 | (m) | (m) | $22.53M | (m) | (m) | (m) | $335.53M | (m) |
| 2024-01-28 | (m) | (m) | $1.39M | $21.48M | (m) | (m) | $343.59M | (m) |
| 2023-10-29 | (m) | (m) | $1.39M | $21.83M | (m) | (m) | $354.50M | (m) |
| 2023-07-30 | (m) | (m) | $1.39M | $22.18M | (m) | (m) | $350.12M | (m) |
| 2023-04-30 | (m) | (m) | $1.39M | $22.53M | (m) | (m) | $364.07M | (m) |
| 2023-01-29 | (m) | (m) | $1.39M | (m) | (m) | (m) | $381.72M | (m) |
| 2022-10-30 | (m) | (m) | $1.39M | $23.22M | (m) | (m) | $400.25M | (m) |
| 2022-07-31 | (m) | (m) | $1.39M | $23.57M | (m) | (m) | $412.63M | (m) |
| 2022-01-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $374.56M | (m) |
| 2021-01-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $352.27M | (m) |
| 2020-11-01 | (m) | (m) | $25.74M | $0.00 | (m) | (m) | $369.26M | (m) |
| 2020-08-02 | (m) | (m) | $27.20M | $0.00 | (m) | (m) | $357.68M | (m) |
| 2020-05-03 | (m) | (m) | $28.17M | $0.00 | (m) | (m) | $339.48M | (m) |
| 2020-02-02 | (m) | (m) | $5.83M | $24.28M | (m) | (m) | $393.71M | (m) |
| 2019-11-03 | (m) | (m) | $5.83M | $25.25M | (m) | (m) | $402.44M | (m) |
| 2019-08-04 | (m) | (m) | $5.85M | $26.70M | (m) | (m) | $400.61M | (m) |
| 2019-05-05 | (m) | (m) | $5.83M | $28.17M | (m) | (m) | $401.92M | (m) |
| 2019-02-03 | (m) | (m) | $5.83M | $29.63M | (m) | (m) | $369.72M | (m) |
| 2018-10-28 | (m) | (m) | $6.11M | $31.57M | (m) | (m) | $360.28M | (m) |
| 2018-07-29 | (m) | (m) | $6.53M | $33.03M | (m) | (m) | $350.05M | (m) |
| 2018-04-29 | (m) | (m) | $6.94M | $34.49M | (m) | (m) | $344.27M | (m) |
| 2018-01-28 | (m) | (m) | $7.53M | $45.78M | (m) | (m) | $349.72M | (m) |
| 2017-10-29 | (m) | (m) | $7.53M | $47.66M | (m) | (m) | $342.52M | (m) |
| 2017-07-30 | (m) | (m) | $5.82M | $38.86M | (m) | (m) | $312.86M | (m) |
| 2017-04-30 | (m) | (m) | $5.82M | $40.31M | (m) | (m) | $310.58M | (m) |
| 2017-01-29 | (m) | (m) | $5.82M | $41.77M | (m) | (m) | $318.70M | (m) |
| 2016-10-30 | (m) | (m) | $5.82M | $43.23M | (m) | (m) | $304.73M | (m) |
| 2016-07-31 | (m) | (m) | $5.82M | $44.68M | (m) | (m) | $296.72M | (m) |
| 2016-05-01 | (m) | (m) | $5.82M | $46.23M | (m) | (m) | $285.67M | (m) |
| 2016-01-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $181.65M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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