Hooker Furnishings Corporation

HOFTNASDAQConsumer Cyclical● Active

$12.60

$-0.25(-1.95%)

Market Cap$135796500

P/E Ratio—

52W High$15.99

52W Low$8.62

Avg Volume41K

Open$12.84

Beta1.22

Overview

Hooker Furnishings Corporation (HOFT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HOFT · cash on hand · updated Feb 1, 2026

Core cash position

as of Feb 1, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▼ -82.3% vs prior year

FY · as of Feb 1, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-82.3%

vs prior fiscal year

Latest Quarter

$1.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 1, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$28.1MTotal Debt

Net Cash / Net Debt−$27.0MNet Debt Position

Cash vs Debt Ratio

Cash 4%Hooker Furnishings Corporation cash as % of market cap: 0.82%% · MCap $0BDebt 96%

Hooker Furnishings Corporation carries a net debt position of $27.0M. Total debt ($28.1M) exceeds cash on hand ($1.1M). Hooker Furnishings Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $28.1M = −$27.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HOFT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HOFT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Feb 1, 2026LatestFY$1.1M-82.3%

Feb 2, 2025FY$6.3M-85.4%

Jan 28, 2024FY$43.2M+127.1%

Jan 29, 2023FY$19.0M-72.6%

Jan 30, 2022FY$69.4M+5.4%

HOFT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

HOFT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Hooker Furnishings CorporationYOU

HOFT

$1.1M$139M0.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hooker Furnishings Corporation (HOFT) cash on hand as of February 1, 2026 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hooker Furnishings Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hooker Furnishings Corporation cash reserves or cash position.

Hooker Furnishings Corporation annual cash on hand history shows decreased -82.3% in 2026: decreased -82.3% in 2026. Hooker Furnishings Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Hooker Furnishings Corporation carries total debt of $28.1M against cash of $1.1M, resulting in a net debt position of -$27.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HOFT cash on hand · 5 questions

As of February 1, 2026, Hooker Furnishings Corporation (HOFT) has $1,112,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,112,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 1, 2026): $1,112,000. Data sourced from the annual 10-K filing via FMP.

HOFT cash on handHOFT cash reservesHOFT cash 2026how much cash does HOFT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hooker Furnishings Corporation · Hooker Furnishings Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: February 1, 2026