HOOKER FURNISHINGS Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HOOKER FURNISHINGS Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Feb 3, 2013 | $218.36M | Apr 19, 2013 |
| FY2011 | Jan 29, 2012 | $222.51M | Apr 13, 2012 |
| FY2011 | Jan 30, 2011 | $215.43M | Apr 13, 2012 |
| FY2011 | Jan 31, 2010 | $203.35M | Apr 13, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $73.50M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $78.14M | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $93.96M | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | $93.29M | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $101.70M | Apr 12, 2024 |
| FY2021 | Jan 31, 2021 | $33.61M | Apr 16, 2021 |
| FY2021 | Nov 1, 2020 | $33.48M | Apr 16, 2021 |
| FY2021 | Aug 2, 2020 | $27.00M | Apr 16, 2021 |
| FY2021 | May 3, 2020 | $18.65M | Apr 16, 2021 |
| FY2021 | Feb 2, 2020 | $31.22M | Apr 16, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | ($26.97M) | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | ($12.51M) | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $9.87M | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | ($4.31M) | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $11.72M | Apr 12, 2024 |
| FY2021 | Jan 31, 2021 | $8.53M | Apr 16, 2021 |
| FY2021 | Nov 1, 2020 | $10.09M | Apr 16, 2021 |
| FY2021 | Aug 2, 2020 | $5.77M | Apr 16, 2021 |
| FY2021 | May 3, 2020 | ($34.82M) | Apr 16, 2021 |
| FY2021 | Feb 2, 2020 | $7.02M | Apr 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | ($16.46M) | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | ($9.51M) | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $16.42M | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | ($6.05M) | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $14.84M | Apr 12, 2024 |
| FY2023 | Jan 31, 2021 | ($14.36M) | Apr 14, 2023 |
| FY2022 | Feb 2, 2020 | $22.71M | Apr 15, 2022 |
| FY2021 | Feb 3, 2019 | $52.68M | Apr 16, 2021 |
| FY2020 | Jan 28, 2018 | $45.45M | Apr 17, 2020 |
| FY2019 | Jan 29, 2017 | $39.80M | Apr 19, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $71.92M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $83.82M | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $74.73M | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | $95.82M | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $84.48M | Apr 12, 2024 |
| FY2021 | Jan 31, 2021 | $22.49M | Apr 16, 2021 |
| FY2021 | Nov 1, 2020 | $19.85M | Apr 16, 2021 |
| FY2021 | Aug 2, 2020 | $18.89M | Apr 16, 2021 |
| FY2021 | May 3, 2020 | $19.18M | Apr 16, 2021 |
| FY2021 | Feb 2, 2020 | $21.58M | Apr 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Feb 2, 2025 | ($23.02M) | Apr 18, 2025 |
| FY2025 | Jan 28, 2024 | $55.47M | Apr 18, 2025 |
| FY2025 | Jan 29, 2023 | ($21.72M) | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $19.21M | Apr 12, 2024 |
| FY2023 | Jan 31, 2021 | $68.26M | Apr 14, 2023 |
| FY2022 | Feb 2, 2020 | $41.43M | Apr 15, 2022 |
| FY2021 | Feb 3, 2019 | $9.66M | Apr 16, 2021 |
| FY2020 | Jan 28, 2018 | $27.75M | Apr 17, 2020 |
| FY2019 | Jan 29, 2017 | $31.24M | Apr 19, 2019 |
| FY2018 | Jan 31, 2016 | $23.04M | Apr 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $3.16M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $3.07M | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $5.24M | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | $4.20M | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $6.69M | Apr 12, 2024 |
| FY2023 | Jan 31, 2021 | $1.21M | Apr 14, 2023 |
| FY2022 | Feb 2, 2020 | $5.13M | Apr 15, 2022 |
| FY2021 | Feb 3, 2019 | $5.21M | Apr 16, 2021 |
| FY2020 | Jan 28, 2018 | $3.17M | Apr 17, 2020 |
| FY2019 | Jan 29, 2017 | $2.45M | Apr 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $225.89M | Apr 17, 2026 |
| FY2025 | Mar 31, 2025 | $14.50M | Apr 18, 2025 |
| FY2026 | Feb 2, 2025 | $313.94M | Apr 17, 2026 |
| FY2025 | Jan 28, 2024 | $343.59M | Apr 18, 2025 |
| FY2024 | Jan 29, 2023 | $381.72M | Apr 12, 2024 |
| FY2023 | Jan 30, 2022 | $374.56M | Apr 14, 2023 |
| FY2022 | Jan 31, 2021 | $352.27M | Apr 15, 2022 |
| FY2021 | Feb 2, 2020 | $393.71M | Apr 16, 2021 |
| FY2020 | Feb 3, 2019 | $369.72M | Apr 17, 2020 |
| FY2019 | Jan 28, 2018 | $350.06M | Apr 19, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $56.65M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $109.56M | Apr 17, 2026 |
| FY2025 | Jan 28, 2024 | $117.61M | Apr 18, 2025 |
| FY2024 | Jan 29, 2023 | $145.70M | Apr 12, 2024 |
| FY2023 | Jan 30, 2022 | $113.43M | Apr 14, 2023 |
| FY2022 | Jan 31, 2021 | $94.77M | Apr 15, 2022 |
| FY2021 | Feb 2, 2020 | $119.59M | Apr 16, 2021 |
| FY2020 | Feb 3, 2019 | $106.54M | Apr 17, 2020 |
| FY2019 | Jan 28, 2018 | $120.60M | Apr 19, 2019 |
| FY2018 | Jan 29, 2017 | $120.77M | Apr 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $169.24M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $204.38M | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $225.98M | Apr 17, 2026 |
| FY2026 | Jan 29, 2023 | $236.02M | Apr 17, 2026 |
| FY2025 | Jan 30, 2022 | $261.13M | Apr 18, 2025 |
| FY2024 | Jan 31, 2021 | $257.50M | Apr 12, 2024 |
| FY2023 | Feb 2, 2020 | $274.12M | Apr 14, 2023 |
| FY2022 | Feb 3, 2019 | $263.18M | Apr 15, 2022 |
| FY2021 | Jan 28, 2018 | $229.46M | Apr 16, 2021 |
| FY2020 | Jan 29, 2017 | $197.93M | Apr 17, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $575.0K | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $15.04M | Apr 17, 2026 |
| FY2025 | Jan 28, 2024 | $15.04M | Apr 18, 2025 |
| FY2024 | Jan 29, 2023 | $14.95M | Apr 12, 2024 |
| FY2022 | Jan 31, 2022 | $19.1K | Apr 15, 2022 |
| FY2023 | Jan 30, 2022 | $490.0K | Apr 14, 2023 |
| FY2022 | Jan 31, 2021 | $490.0K | Apr 15, 2022 |
| FY2021 | Feb 2, 2020 | $40.06M | Apr 16, 2021 |
| FY2020 | Feb 3, 2019 | $40.06M | Apr 17, 2020 |
| FY2019 | Jan 28, 2018 | $40.06M | Apr 19, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $117.60M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $153.34M | Apr 17, 2026 |
| FY2025 | Jan 28, 2024 | $175.72M | Apr 18, 2025 |
| FY2024 | Jan 29, 2023 | $184.39M | Apr 12, 2024 |
| FY2023 | Jan 30, 2022 | $207.88M | Apr 14, 2023 |
| FY2022 | Jan 31, 2021 | $204.99M | Apr 15, 2022 |
| FY2021 | Feb 2, 2020 | $223.25M | Apr 16, 2021 |
| FY2020 | Feb 3, 2019 | $213.38M | Apr 17, 2020 |
| FY2019 | Jan 28, 2018 | $180.12M | Apr 19, 2019 |
| FY2018 | Jan 29, 2017 | $157.69M | Apr 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $1.11M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $6.30M | Apr 17, 2026 |
| FY2025 | Jan 28, 2024 | $43.16M | Apr 18, 2025 |
| FY2024 | Jan 29, 2023 | $19.00M | Apr 12, 2024 |
| FY2023 | Jan 30, 2022 | $69.37M | Apr 14, 2023 |
| FY2022 | Jan 31, 2021 | $65.84M | Apr 15, 2022 |
| FY2021 | Feb 2, 2020 | $36.03M | Apr 16, 2021 |
| FY2021 | Feb 3, 2019 | $11.44M | Apr 16, 2021 |
| FY2021 | Jan 28, 2018 | $30.92M | Apr 16, 2021 |
| FY2020 | Jan 29, 2017 | $39.79M | Apr 17, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Feb 3, 2019 | $35.51M | Apr 19, 2019 |
| FY2018 | Jan 28, 2018 | $53.43M | Apr 13, 2018 |
| FY2017 | Jan 29, 2017 | $47.71M | Apr 14, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | (2) | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | (1) | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | 0 | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | 0 | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | 0 | Apr 12, 2024 |
| FY2021 | Jan 31, 2021 | 0 | Apr 16, 2021 |
| FY2021 | Nov 1, 2020 | 0 | Apr 16, 2021 |
| FY2021 | Aug 2, 2020 | 0 | Apr 16, 2021 |
| FY2021 | May 3, 2020 | (2) | Apr 16, 2021 |
| FY2021 | Feb 2, 2020 | 0 | Apr 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | (2) | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | (1) | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | 0 | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | 0 | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | 0 | Apr 12, 2024 |
| FY2021 | Jan 31, 2021 | 0 | Apr 16, 2021 |
| FY2021 | Nov 1, 2020 | 0 | Apr 16, 2021 |
| FY2021 | Aug 2, 2020 | 0 | Apr 16, 2021 |
| FY2021 | May 3, 2020 | (2) | Apr 16, 2021 |
| FY2021 | Feb 2, 2020 | 0 | Apr 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | 10.76M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | 10.70M | Apr 17, 2026 |
| FY2025 | Jan 28, 2024 | 10.67M | Apr 18, 2025 |
| FY2024 | Jan 29, 2023 | 11.20M | Apr 12, 2024 |
| FY2023 | Jan 30, 2022 | 11.92M | Apr 14, 2023 |
| FY2022 | Jan 31, 2021 | 11.89M | Apr 15, 2022 |
| FY2021 | Feb 2, 2020 | 11.84M | Apr 16, 2021 |
| FY2020 | Feb 3, 2019 | 11.79M | Apr 17, 2020 |
| FY2019 | Jan 28, 2018 | 11.76M | Apr 19, 2019 |
| FY2018 | Jan 29, 2017 | 11.56M | Apr 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Feb 1, 2026 | $8.77M | Apr 17, 2026 |
| FY2026 | Feb 2, 2025 | $9.85M | Apr 17, 2026 |
| FY2026 | Jan 28, 2024 | $9.68M | Apr 17, 2026 |
| FY2025 | Jan 29, 2023 | $9.60M | Apr 18, 2025 |
| FY2024 | Jan 30, 2022 | $8.82M | Apr 12, 2024 |
| FY2023 | Jan 31, 2021 | $7.84M | Apr 14, 2023 |
| FY2022 | Feb 2, 2020 | $7.21M | Apr 15, 2022 |
| FY2021 | Feb 3, 2019 | $6.71M | Apr 16, 2021 |
| FY2020 | Jan 28, 2018 | $5.82M | Apr 17, 2020 |
| FY2019 | Jan 29, 2017 | $4.85M | Apr 19, 2019 |