Cash · 2011–2025

Hooker Furnishings cash

$1.1M−82.3% · FY2025

Hooker Furnishings (HOFT) reported $1.1M in cash for fiscal 2025, −82.3% year on year.

$40.4M2011$26.3M2012$23.9M2013$38.7M2014$53.9M2015$39.8M2016$30.9M2017$11.4M2018$36.0M2019$65.8M2020$69.4M2021$19.0M2022$43.2M2023$6.3M2024$1.1M2025
Hooker Furnishings — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-02-01$1.1M−82.3%Open →
FY20242025-02-02$6.3M−85.4%Open →
FY20232024-01-28$43.2M+127.1%Open →
FY20222023-01-29$19.0M−72.6%Open →
FY20212022-01-30$69.4M+5.4%Open →
FY20202021-01-31$65.8M+82.7%Open →
FY20192020-02-02$36.0M+215.1%Open →
FY20182019-02-03$11.4M−63.0%Open →
FY20172018-01-28$30.9M−22.3%Open →
FY20162017-01-29$39.8M−26.2%Open →
FY20152016-01-31$53.9M+39.5%Open →
FY20142015-02-01$38.7M+61.9%Open →
FY20132014-02-02$23.9M−9.3%Open →
FY20122013-02-03$26.3M−34.7%Open →
FY20112012-01-29$40.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −22.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Hooker Furnishings cash |url=https://companiesranked.com/en/company/hooker-furnishings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Hooker Furnishings cash. CompaniesRanked. https://companiesranked.com/en/company/hooker-furnishings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-hooker-furnishings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Hooker Furnishings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/hooker-furnishings/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001185185-26-003941 · September 11, 2026

{{cite web |title=Hooker Furnishings cash — 10-Q (0001185185-26-003941) |url=https://www.sec.gov/Archives/edgar/data/1077688/000118518526003941/hoft10q080226.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-11}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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