Hooker Furniture Corporation (HOFT): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 223.217 | 225.891 | 313.942 | 343.586 | 381.716 | 374.559 | 352.273 | 393.708 | 369.716 | 350.058 | 318.696 | 181.653 | 170.755 | 154.163 | 155.823 | 149.171 | 150.411 | 149.099 | 153.467 | 175.232 | 201.299 | 193.533 | 188.918 | 171.419 | 149.881 | 130.695 | 133.531 | 116.423 | 111.233 |
▸ Umlaufvermögen | 91.852 | 92.895 | 141.124 | 164.798 | 187.303 | 227.714 | 223.722 | 221.967 | 234.931 | 213.588 | 211.917 | 128.067 | 120.042 | 105.732 | 109.667 | 104.492 | 106.696 | 103.533 | 107.049 | 125.417 | 149.804 | 139.828 | 128.841 | 104.557 | 93.271 | 74.605 | 77.010 | 66.215 | 64.420 |
▹ Cash und kurzfristige Finanzanlagen | 10.618 | 1.112 | 6.295 | 43.159 | 19.002 | 69.366 | 65.841 | 36.031 | 11.435 | 30.915 | 39.792 | 53.922 | 38.663 | 23.882 | 26.342 | 40.355 | 16.623 | 37.995 | 11.804 | 33.076 | 31.864 | 26.910 | 9.230 | 16.408 | 2.316 | 7.926 | 1.243 | 157 | 3.625 |
▹ Inventar | 45.032 | 48.684 | 70.755 | 61.815 | 96.675 | 75.023 | 70.159 | 92.813 | 105.204 | 84.898 | 75.303 | 43.713 | 44.973 | 49.016 | 49.872 | 34.136 | 57.438 | 36.176 | 60.248 | 50.560 | 68.139 | 64.516 | 69.735 | 45.586 | 54.959 | 33.522 | 42.785 | 37.051 | 35.812 |
▹ Forderungen | 30.933 | 37.786 | 58.719 | 54.294 | 65.208 | 78.088 | 83.290 | 88.404 | 112.557 | 92.803 | 92.578 | 28.176 | 32.245 | 28.757 | 28.272 | 25.807 | 27.670 | 25.894 | 30.261 | 38.229 | 45.444 | 44.282 | 40.960 | 38.200 | 33.771 | 29.430 | 31.477 | 26.599 | 23.346 |
▹ Sonstiges Umlaufvermögen | 5.269 | 5.313 | 5.355 | 5.530 | 6.418 | 5.237 | 4.432 | 4.719 | 5.735 | 4.972 | 4.244 | 2.256 | 4.161 | 4.077 | 5.181 | 4.194 | 4.965 | 3.468 | 4.736 | 3.552 | 4.357 | 4.120 | 8.916 | 4.363 | 2.225 | 3.727 | 1.505 | 2.408 | 1.637 |
▸ Anlagevermögen | 131.365 | 132.996 | 172.818 | 178.788 | 194.413 | 146.845 | 128.551 | 171.741 | 134.785 | 136.470 | 106.779 | 53.586 | 50.713 | 48.431 | 46.156 | 44.679 | 43.715 | 45.566 | 46.418 | 49.815 | 51.495 | 53.705 | 60.077 | 66.862 | 56.610 | 56.090 | 56.521 | 50.208 | 46.813 |
▹ Sachanlagen | 43.861 | 48.222 | 73.770 | 79.943 | 95.959 | 79.912 | 61.393 | 69.419 | 29.482 | 29.249 | 25.803 | 22.768 | 22.824 | 23.752 | 22.829 | 21.669 | 20.663 | 22.747 | 24.596 | 25.353 | 29.215 | 36.394 | 44.142 | 52.359 | 49.577 | 49.952 | 48.767 | 45.138 | 41.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 87.504 | 84.774 | 99.048 | 98.845 | 98.454 | 66.933 | 67.158 | 102.322 | 105.303 | 107.221 | 80.976 | 30.818 | 27.889 | 24.679 | 23.327 | 23.010 | 23.052 | 22.819 | 21.822 | 24.462 | 22.280 | 17.311 | 15.935 | 14.503 | 7.033 | 6.138 | 7.754 | 5.070 | 5.313 |
Fremdkapital | 54.123 | 56.649 | 109.559 | 117.611 | 145.695 | 113.431 | 94.770 | 119.587 | 106.540 | 120.287 | 120.769 | 25.592 | 27.845 | 19.360 | 24.778 | 22.058 | 23.641 | 21.507 | 23.757 | 34.406 | 38.763 | 41.487 | 52.333 | 50.884 | 48.837 | 52.954 | 57.972 | 31.189 | 37.333 |
▸ Kurzfristige Verbindlichkeiten | 29.767 | 27.593 | 39.974 | 41.409 | 50.038 | 56.937 | 54.110 | 50.129 | 64.415 | 60.018 | 64.060 | 16.658 | 19.066 | 11.589 | 17.467 | 14.958 | 17.399 | 15.639 | 15.788 | 23.110 | 25.776 | 27.005 | 31.702 | 25.981 | 21.895 | 14.981 | 16.341 | 11.658 | 12.627 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 1.393 | 1.393 | - | - | 5.834 | 5.829 | 7.528 | 5.817 | 5.817 | 5.817 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.113 | 11.002 | 20.001 | 16.470 | 16.090 | 30.916 | 32.213 | 25.493 | 40.838 | 32.685 | 36.552 | 9.105 | 10.293 | 6.418 | 11.620 | 9.233 | 11.785 | 10.425 | 8.392 | 13.025 | 11.251 | 15.663 | 14.930 | 7.433 | 5.427 | 4.088 | 5.406 | 3.776 | 4.757 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.654 | 16.591 | 19.973 | 23.546 | 32.555 | 26.021 | 21.897 | 18.802 | 17.748 | 19.805 | 21.691 | 1.736 | 2.956 | 5.171 | 5.847 | 5.725 | 5.614 | 5.214 | 7.396 | 10.085 | 14.525 | 11.342 | 16.772 | 18.548 | 16.468 | 10.893 | 10.935 | 7.882 | 7.870 |
▸ Langfristige Verbindlichkeiten | 24.356 | 29.056 | 69.585 | 76.202 | 95.657 | 56.494 | 40.660 | 69.458 | 42.125 | 60.269 | 56.709 | 8.934 | 8.779 | 7.771 | 7.311 | 7.100 | 6.242 | 5.868 | 7.969 | 11.296 | 12.987 | 14.482 | 20.631 | 24.903 | 26.942 | 37.973 | 41.631 | 19.531 | 24.706 |
▹ Langfristige Finanzverbindlichkeiten | - | 3.223 | 21.717 | 21.481 | 22.874 | - | - | 24.282 | 29.628 | 45.778 | 41.772 | - | - | - | - | - | - | - | 2.319 | 5.218 | 8.555 | 11.012 | 16.495 | 22.166 | 21.798 | 24.181 | 27.919 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.356 | 25.833 | 47.868 | 54.721 | 72.783 | 56.494 | 40.660 | 45.176 | 12.497 | 14.491 | 14.937 | 8.934 | 8.779 | 7.771 | 7.311 | 7.100 | 6.242 | 5.868 | 5.650 | 6.078 | 4.432 | 3.470 | 4.136 | 2.737 | 5.144 | 13.792 | 13.712 | 19.531 | 24.706 |
Finanzverschuldung gesamt | 23.566 | 28.136 | 70.292 | 76.252 | 95.345 | 54.040 | 36.091 | 70.217 | 35.457 | 53.306 | 47.589 | 5.817 | 5.817 | - | - | - | - | - | 5.218 | 7.912 | 11.012 | 12.739 | 23.166 | 29.133 | 24.703 | 26.911 | 29.500 | 7.000 | 12.062 |
Eigenkapital | 169.094 | 169.242 | 204.383 | 225.975 | 236.021 | 261.128 | 257.503 | 274.121 | 263.176 | 229.771 | 197.927 | 156.061 | 142.910 | 134.803 | 131.045 | 127.113 | 126.770 | 127.592 | 129.710 | 140.826 | 162.536 | 152.046 | 136.585 | 120.535 | 101.044 | 77.741 | 75.559 | 85.234 | 73.900 |
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