Quick Answer
HOOKER FURNISHINGS Corp reported Cash And Cash Equivalents At Carrying Value of $6.30 million for the year ending 2025.
- HOOKER FURNISHINGS Corp showed a decrease of -85.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from HOOKER FURNISHINGS Corp's annual report (Form 10-K), filed with the SEC on April 18, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2010: $38.00 million | Q2 2010: $38.75 million | Q3 2010: $29.80 million | Q4 2010: $20.46 million | Q2 2011: $19.99 million | Q3 2011: $30.43 million | Q4 2011: $32.70 million | Q2 2012: $47.98 million | Q3 2012: $43.33 million | Q4 2012: $33.05 million | Q2 2013: $28.73 million | Q3 2013: $28.97 million | Q4 2013: $29.95 million | Q2 2014: $31.69 million | Q3 2014: $36.94 million | Q4 2014: $33.33 million | Q2 2015: $40.53 million | Q3 2015: $43.63 million | Q4 2015: $49.47 million | Q2 2016: $32.35 million | Q3 2016: $39.11 million | Q4 2016: $43.11 million | Q2 2017: $53.78 million | Q3 2017: $45.82 million | Q4 2017: $32.36 million | Q2 2018: $46.56 million | Q3 2018: $29.23 million | Q4 2018: $29.45 million | Q2 2019: $28.25 million | Q3 2019: $13.29 million | Q4 2019: $24.50 million | Q1 2020: $36.03 million | Q2 2020: $51.24 million | Q3 2020: $82.21 million | Q4 2020: $93.87 million | Q2 2021: $61.60 million | Q3 2021: $37.41 million | Q4 2021: $57.22 million | Q2 2022: $10.10 million | Q3 2022: $11.65 million | Q4 2022: $6.51 million | Q2 2023: $30.98 million | Q3 2023: $49.98 million | Q4 2023: $39.80 million | Q2 2024: $40.88 million | Q3 2024: $42.05 million | Q4 2024: $20.41 million | Q1 2025: $6.30 million | Q2 2025: $18.01 million | Q3 2025: $821.0 thousand | Q4 2025: $1.35 million.
- Over the full 17 years of available data (2009 to 2025), HOOKER FURNISHINGS Corp's Cash And Cash Equivalents At Carrying Value has declined by 46.7%.
- Historical annual values: Fiscal year 2025: $6.30 million | Fiscal year 2024: $43.16 million | Fiscal year 2023: $19.00 million | Fiscal year 2022: $69.37 million | Fiscal year 2021: $65.84 million | Fiscal year 2020: $36.03 million | Fiscal year 2019: $11.44 million | Fiscal year 2018: $30.92 million | Fiscal year 2017: $39.79 million | Fiscal year 2016: $53.92 million | Fiscal year 2015: $38.66 million | Fiscal year 2014: $23.88 million | Fiscal year 2013: $26.34 million | Fiscal year 2012: $40.36 million | Fiscal year 2011: $16.62 million | Fiscal year 2010: $38.00 million | Fiscal year 2009: $11.80 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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