HOOKER FURNISHINGS CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HOOKER FURNISHINGS CORPORATION (HOFT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $17.55 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-11
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-03 was $9.51M, a 18.86% decline year-over-year.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-04 was $11.72M.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-28 was -$2.28M, a 119.07% decline year-over-year.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-30 was $11.97M.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$5.18M.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$36.86M, a 252.60% decline from fiscal 2024.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $24.16M.
- HOOKER FURNISHINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$50.36M, a 1528.77% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-02 | $17.55M 10-Q · filed 2026-09-11 | |||
| 2026-05-03 | $9.51M 10-Q · filed 2026-06-12 | |||
| 2026-02-01 | -$5.18M 10-K · filed 2026-04-17 | |||
| 2025-11-02 | -$4.94M 10-Q · filed 2025-12-12 | |||
| 2025-08-03 | -$5.47M 10-Q · filed 2025-09-12 | |||
| 2025-05-04 | $11.72M 10-Q · filed 2025-06-13 | |||
| 2025-02-02 | -$36.86M 10-K · filed 2026-04-17 | |||
| 2024-10-27 | -$22.75M 10-Q · filed 2024-12-06 | |||
| 2024-07-28 | -$1.11M 10-Q · filed 2025-09-12 | |||
| 2024-04-28 | -$2.28M 10-Q · filed 2025-06-13 | |||
| 2024-01-28 | $24.16M 10-K · filed 2026-04-17 | |||
| 2023-10-29 | $20.79M 10-Q · filed 2024-12-06 | |||
| 2023-07-30 | $30.98M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | $11.97M 10-Q · filed 2024-06-07 | |||
| 2023-01-29 | -$50.36M 10-K · filed 2025-04-18 | |||
| 2022-10-30 | -$62.86M 10-Q · filed 2023-12-08 | |||
| 2022-07-31 | -$57.71M 10-Q · filed 2023-09-08 | |||
| 2022-05-01 | -$59.27M 10-Q · filed 2023-06-08 | |||
| 2022-01-30 | $3.52M 10-K · filed 2024-04-12 | |||
| 2021-10-31 | -$8.62M 10-Q · filed 2022-12-08 | |||
| 2021-08-01 | -$28.43M 10-Q · filed 2022-09-08 | |||
| 2021-05-02 | -$4.25M 10-Q · filed 2022-06-09 | |||
| 2021-01-31 | $29.81M 10-K · filed 2023-04-14 | |||
| 2020-11-01 | $57.84M 10-Q · filed 2021-12-09 | |||
| 2020-08-02 | $46.18M 10-Q · filed 2021-09-09 | |||
| 2020-05-03 | $15.21M 10-Q · filed 2021-06-10 | |||
| 2020-02-02 | $24.60M 10-K · filed 2022-04-15 | |||
| 2019-11-03 | $13.06M 10-Q · filed 2020-12-10 | |||
| 2019-08-04 | $1.85M 10-Q · filed 2020-09-09 | |||
| 2019-05-05 | $16.82M 10-Q · filed 2020-07-27 | |||
| 2019-02-03 | -$19.48M 10-K · filed 2021-04-16 | |||
| 2018-10-28 | -$1.47M 10-Q · filed 2019-12-13 | |||
| 2018-01-28 | -$8.88M 10-K · filed 2020-04-17 |
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