HAVERTY FURNITURE COMPANIES INC Balance Sheet
HVT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HAVERTY FURNITURE COMPANIES INC had $649M in total assets and $308M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.3M | $120.0M | $120.6M | $123.1M | $166.1M | $200.1M | $75.7M | $71.5M | $79.5M | $65.5M | $83.2M | $53.5M | $49.6M | $58.0M | $44.5M |
| Accounts Receivable | - | - | - | - | - | - | $1.5M | $1.8M | $2.4M | $4.2M | $5.9M | $7.1M | $8.2M | $9.7M | $11.5M |
| Inventory | $96.2M | $83.4M | $94.0M | $118.3M | $112.0M | $89.9M | $104.8M | $105.8M | $103.4M | $102.0M | $108.9M | $107.1M | $91.5M | $96.9M | $93.7M |
| Current Assets | $249.3M | $238.9M | $251.6M | $276.3M | $309.1M | $316.2M | $204.5M | $201.8M | $210.7M | $194.1M | $218.7M | $209.5M | $200.7M | $179.9M | $177.7M |
| PP&E (Net) | $177.2M | $182.6M | $171.6M | $137.5M | $126.1M | $108.4M | $156.5M | $216.9M | $229.2M | $233.7M | $229.3M | $225.2M | $189.2M | $193.1M | $179.3M |
| Total Assets | $649.1M | $648.7M | $654.1M | $649.0M | $686.3M | $680.4M | $560.1M | $440.2M | $461.3M | $454.5M | $471.3M | $461.0M | $417.9M | $402.1M | $385.1M |
| Current Liabilities | $133.4M | $131.6M | $138.3M | $154.4M | $210.4M | $204.0M | $127.0M | $88.2M | $89.7M | $96.0M | $94.0M | $95.9M | $78.1M | $89.9M | $72.4M |
| Shareholders' Equity | $307.9M | $307.6M | $289.4M | $256.0M | $253.0M | $260.5M | $274.6M | $294.1M | $281.9M | $301.7M | $292.1M | $298.3M | $259.4M | $262.7M | $253.2M |