Quick Answer
HOOKER FURNISHINGS Corp reported Cash and Equivalents of $6.29 million for fiscal year 2025.
HOOKER FURNISHINGS Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.29M | -85.4% |
| 2024 | $43.16M | +127.1% |
| 2023 | $19.00M | -72.6% |
| 2022 | $69.37M | +5.4% |
| 2021 | $65.84M | +82.7% |
| 2020 | $36.03M | +215.1% |
| 2019 | $11.44M | -63.0% |
| 2018 | $30.91M | -22.3% |
| 2017 | $39.79M | -26.2% |
| 2016 | $53.92M | +39.5% |
| 2015 | $38.66M | +61.9% |
| 2014 | $23.88M | -9.3% |
| 2013 | $26.34M | -34.7% |
| 2012 | $40.35M | +142.8% |
| 2011 | $16.62M | -56.2% |
| 2010 | $37.99M | +221.9% |
| 2009 | $11.80M | -64.3% |
| 2008 | $33.08M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $1.35M | -93.4% | +64.9% |
| July 31, 2025 | $821.0K | -98.0% | -95.4% |
| April 30, 2025 | $18.01M | -55.9% | +186.1% |
| January 31, 2025 | $6.29M | -85.4% | -69.2% |
| October 31, 2024 | $20.41M | -48.7% | -51.5% |
| July 31, 2024 | $42.05M | -15.9% | +2.9% |
| April 30, 2024 | $40.88M | +32.0% | -5.3% |
| January 31, 2024 | $43.16M | +127.1% | +8.5% |
- HOOKER FURNISHINGS Corp showed a decrease of -85.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, HOOKER FURNISHINGS Corp’s cash and equivalents has declined by 81.0% (from $33.08 million to $6.29 million).
- The most recent figure is from HOOKER FURNISHINGS Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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