Company / Cash & Equivalents
HOOKER FURNISHINGS Corp Cash & Equivalents History
FY2010-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$38.7M
FY2017
5-year range
$16.6M / $40.4M
FY2013-FY2017
Trend
+61.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2017 after 2 years of decline, reaching $39M.
Based on SEC 10-K filings.
$39M in FY2017 with a 5-year CAGR of +18.4%.
Improved from $26M to $39M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +18.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +18.4%, indicating consistent growth.
- In FY2017, cash & equivalents increased 61.9% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2010.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $38.7M | +61.9% |
| FY2016 | $23.9M | -9.3% |
| FY2015 | $26.3M | -34.7% |
| FY2013 | $40.4M | +142.8% |
| FY2012 | $16.6M | -56.2% |
| FY2011 | $38.0M | +221.9% |
| FY2010 | $11.8M | - |
As of FY2017 · SEC 10-K · Updated Jun 24, 2026