Beginning Cash: The amount of cash reported by the company on its previous statement.
Hooker Furnishings Corp. (HOFT) had Beginning Cash of $6.29M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$39.94M |
|
$0.60M |
|
$20.38M |
|
$19.57M |
|
$32.13M |
|
$7.82M |
|
$-0.41M |
|
$7.40M |
|
$7.40M |
|
$6.08M |
|
$6.08M |
|
$0.54M |
|
$6.08M |
|
$7.82M |
|
$-6.06M |
|
10.61M |
|
10.61M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$92.89M |
|
$25.21M |
|
$133.00M |
|
$225.89M |
|
$27.59M |
|
$3.22M |
|
$29.06M |
|
$56.65M |
|
$169.24M |
|
$155.67M |
|
$169.24M |
|
10.76M |
|
| Cash Flow Statement Financials | |
$18.30M |
|
$1.97M |
|
$-27.39M |
|
|
Beginning Cash |
$6.29M |
$1.11M |
|
$-5.18M |
|
$0.89M |
|
$-8.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.37 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
48.99% |
|
19.57% |
|
19.57% |
|
-- |
|
18.53% |
|
1.50% |
|
$15.17M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.42 |
|
1.06 |
|
85.21 |
|
3.59% |
|
3.91% |
|
2.69% |
|
3.53% |
|
$15.72 |
|
$1.43 |
|
$1.73 |
|