Hooker Furnishings Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 116.423 133.531 130.695 149.881 167.099 188.918 189.052 201.299 175.232 153.467 149.099 150.411 149.171 155.823 154.163 170.755 181.653 318.696 350.058 369.716 393.708 352.273 374.559 381.716 343.586 313.942
Aktywa trwałe (mln) 50.208 56.521 56.09 56.61 68.273 60.077 54.278 51.495 49.815 46.418 45.566 43.715 44.679 46.156 48.431 50.713 53.586 106.779 136.47 134.785 171.741 128.551 146.845 194.413 178.788 172.818
Rzeczowe aktywa trwałe netto 45.138 48.767 49.952 49.577 53.582 44.142 37.006 29.215 25.353 24.596 22.747 20.663 21.669 22.829 23.752 22.824 22.768 25.803 29.249 29.482 69.419 61.393 79.912 95.959 79.943 73.77
Wartość firmy 0.0 0.0 0.0 0.0 0.0 2.396 2.396 2.396 3.774 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.187 40.058 40.058 40.058 0.49 0.49 14.952 15.036 15.036
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 7.336 7.161 6.986 4.415 5.892 4.805 3.468 3.072 1.257 1.257 1.382 1.382 1.382 25.923 38.139 35.755 33.371 26.237 23.853 31.779 28.623 22.104
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 7.336 7.161 6.986 6.811 9.666 4.805 3.468 3.072 1.257 1.257 1.382 1.382 1.382 49.11 78.197 75.813 73.429 26.727 24.343 46.731 43.659 37.14
Należności netto 26.599 31.019 29.43 33.771 37.601 40.96 43.993 45.444 38.229 30.261 25.894 27.67 25.807 28.272 28.757 32.245 28.176 92.578 92.461 112.557 88.404 83.29 78.088 65.208 54.294 58.198
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.36 18.891 20.373 21.888 22.366 23.622 23.816 24.888 25.365 0.0 0.0 (0.001) 0.0
Aktywa obrotowe 66.215 77.01 74.605 93.271 98.826 128.841 134.774 149.804 125.417 107.049 103.533 106.696 104.492 109.667 105.732 120.042 128.067 211.917 213.588 234.931 221.967 223.722 227.714 187.303 164.798 141.124
Środki pieniężne i Inwestycje 0.157 1.243 7.926 2.316 14.859 9.23 16.365 31.864 33.076 11.804 37.995 16.623 40.355 26.342 23.882 38.663 53.922 39.792 30.915 11.435 36.031 65.841 69.366 19.002 43.159 6.295
Zapasy 37.051 42.785 33.522 54.959 42.442 69.735 68.718 68.139 50.56 60.248 36.176 57.438 34.136 49.872 49.016 44.973 43.713 75.303 84.898 105.204 92.813 70.159 75.023 96.675 61.815 70.755
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.157 1.243 7.926 2.316 14.859 9.23 16.365 31.864 33.076 11.804 37.995 16.623 40.355 26.342 23.882 38.663 53.922 39.792 30.915 11.435 36.031 65.841 69.366 19.002 43.159 6.295
Należności krótkoterminowe 3.776 5.406 4.088 5.427 6.945 14.93 13.872 11.251 13.025 8.392 10.425 11.785 9.233 11.62 6.418 10.293 9.105 36.552 32.685 40.838 25.493 32.213 30.916 16.09 16.469999 20.001
Dług krótkoterminowy 0.0 1.581 2.73 2.905 8.671 6.671 2.283 2.457 2.694 2.899 0.0 0.0 0.0 0.0 (0.659) (0.001) 0.053 5.817 7.528 5.829 12.141 6.65 7.471 8.709 8.356999 7.502
Zobowiązania krótkoterminowe 11.658 16.341 14.981 21.895 24.012 31.702 25.055 25.776 23.11 15.788 15.639 17.399 14.958 17.467 11.589 19.066 16.658 64.06 60.018 64.415 50.129 54.11 56.937 50.038 41.409 39.974
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.659 0.853 0.797 5.605 3.951 3.023 3.351 4.256 7.145 8.511 5.92 5.655
Zobowiązania długoterminowe 19.531 41.631 37.973 26.942 26.823 20.631 15.385 12.987 11.296 7.969 5.868 6.242 7.1 7.311 7.771 8.779 8.934 56.709 60.269 42.125 69.458 40.66 56.494 95.657 76.202 41.073
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.101 36.091 54.04 71.078 46.414 0.0
Zobowiązania ogółem 31.189 57.972 52.954 48.837 50.835 52.333 40.44 38.763 34.406 23.757 21.507 23.641 22.058 24.778 19.36 27.845 25.592 120.769 120.287 106.54 119.587 94.77 113.431 145.695 117.611 69.585
Kapitał własny 85.234 75.559 77.741 101.044 116.264 136.585 148.612 162.536 140.826 129.71 127.592 126.77 127.113 131.045 134.803 142.91 156.061 197.927 229.771 263.176 274.121 257.503 261.128 236.021 225.975 204.383
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 116.423 133.531 130.695 149.881 167.099 188.918 189.052 201.299 175.232 153.467 149.099 150.411 149.171 155.823 154.163 170.755 181.653 318.696 350.058 369.716 393.708 352.273 374.559 381.716 343.586 273.968
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.36 18.891 20.373 21.888 22.366 23.622 23.816 24.888 25.365 0.0 0.0 (0.001) 0.0
Dług (mln) 7.0 29.5 26.911 24.703 30.837 23.166 13.295 11.012 7.912 5.218 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.589 53.306 35.457 70.217 36.091 54.04 95.345 76.252 48.575
Środki pieniężne i inne aktywa pieniężne 0.157 1.243 7.926 2.316 14.859 9.23 16.365 31.864 33.076 11.804 37.995 16.623 40.355 26.342 23.882 38.663 53.922 39.792 30.915 11.435 36.031 65.841 69.366 19.002 43.159 6.295
Dług netto 6.843 28.257 18.985 22.387 15.978 13.936 (3.07) (20.852) (25.164) (6.586) (37.995) (16.623) (40.355) (26.342) (23.882) (38.663) (53.922) 7.797 22.391 24.022 34.186 (29.75) (15.326) 76.343 33.093 42.28
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