Balance Sheet Data
Hooker Furnishings Corporation (HOFT)
$17.65
+0.57 (+3.34%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 11.43 | 36.03 | 65.84 | 69.37 | 19 | 9.34 | 7.23 | 5.60 | 4.34 | 3.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 112.56 | 88.40 | 83.29 | 78.09 | 62.13 | 21.73 | 16.83 | 13.04 | 10.10 | 7.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 105.20 | 92.81 | 70.16 | 75.02 | 96.67 | 26.41 | 20.46 | 15.84 | 12.27 | 9.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.84 | 25.49 | 32.21 | 30.92 | 16.09 | 6.83 | 5.29 | 4.10 | 3.17 | 2.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.21 | -5.13 | -1.21 | -6.69 | -4.20 | -1.25 | -0.97 | -0.75 | -0.58 | -0.45 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.