Hooker Furnishings HOFT Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mai 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	387,07M	412,63M	400,25M	381,72M	364,07M	350,12M	354,5M	343,59M
Total de l'actif circulant	214,1M	236,99M	226,42M	187,3M	169,23M	163,17M	173,02M	164,8M
Trésorerie et équivalents	10,1M	11,65M	6,51M	19M	30,98M	49,98M	39,8M	43,16M
Total des actifs non courants	200,58M	203,21M	201,54M	221,42M	223,91M	215,38M	210,55M	207,93M
Total des passifs	124,81M	147,8M	140,66M	145,7M	133,04M	124,45M	126,71M	117,61M
Total des passifs courants	66,98M	64,35M	59,54M	50,04M	39,76M	39,37M	46,62M	41,41M
Total des passifs non courants	57,83M	107,02M	104,35M	118,53M	115,81M	107,26M	101,92M	97,68M
Capitaux propres ordinaire	53,65M	53,85M	51,87M	50,77M	50,07M	49,56M	49,5M	49,52M
Bénéfices non distribués	208,68M	210,99M	207,73M	184,39M	180,15M	175,35M	177,58M	175,72M

Fin d'année 28 Janvier 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	318,7M	349,72M	369,72M	393,71M	352,27M	374,56M	381,72M	343,59M
Total de l'actif circulant	211,92M	213,15M	234,93M	221,97M	223,72M	227,71M	187,3M	164,8M
Trésorerie et équivalents	39,79M	30,92M	11,44M	36,03M	65,84M	69,37M	19M	43,16M
Total des actifs non courants	197,93M	229,46M	263,18M	274,12M	257,5M	261,13M	236,02M	225,98M
Total des passifs	120,77M	120,26M	106,54M	119,59M	94,77M	113,43M	145,7M	117,61M
Total des passifs courants	64,06M	59,99M	64,42M	50,13M	54,11M	56,94M	50,04M	41,41M
Total des passifs non courants	98,48M	106,05M	71,75M	93,74M	40,66M	56,49M	118,53M	97,68M
Total des capitaux propres	197,93M	229,46M	263,18M	274,12M	257,5M	261,13M	236,02M	225,98M
Capitaux propres ordinaire	39,75M	48,97M	49,55M	51,58M	53,32M	53,3M	50,77M	49,52M
Bénéfices non distribués	157,69M	180,12M	213,38M	223,25M	204,99M	207,88M	184,39M	175,72M