← HAVERTY FURNITURE COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $63.5m | $79.5m | $71.5m | $75.7m | $200.1m | $166.1m | $123.1m | $120.6m | $120.0m | $125.3m | |
| Inventory, Net | $102.0m | $103.4m | $105.8m | $104.8m | $89.9m | $112.0m | $118.3m | $94.0m | $83.4m | $96.2m | |
| Assets, Current | $194.1m | $210.7m | $201.8m | $204.5m | $316.2m | $309.1m | $276.3m | $251.6m | $238.9m | $249.3m | |
| Property, Plant and Equipment, Net | $233.7m | $229.2m | $216.9m | $156.5m | $108.4m | $126.1m | $137.5m | $171.6m | $182.6m | $177.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $175.5m | $228.7m | $222.4m | $207.4m | $202.3m | $194.4m | $190.6m | |
| Other Assets, Noncurrent | $7.9m | $8.8m | $8.7m | $10.1m | $11.2m | $12.4m | $12.4m | $13.0m | $15.7m | $12.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2m | $2.4m | $1.8m | $1.5m | — | — | — | — | — | — | |
| Accrued Liabilities, Current | $41.9m | $37.6m | $39.9m | $39.7m | $53.0m | $46.7m | $48.7m | $46.3m | $39.6m | $46.5m | |
| Assets | $454.5m | $461.3m | $440.2m | $560.1m | $680.4m | $686.3m | $649.0m | $654.1m | $648.7m | $649.1m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.4m | $33.5m | $33.6m | $34.4m | $37.4m | $36.3m | $36.0m | |
| Accounts Payable, Current | $25.7m | $20.5m | $19.8m | $27.8m | $31.4m | $31.2m | $23.3m | $18.8m | $14.9m | $15.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $149.6m | $200.2m | $196.8m | $186.8m | $180.4m | $182.1m | $180.4m | |
| Liabilities, Current | $96.0m | $89.7m | $88.2m | $127.0m | $204.0m | $210.4m | $154.4m | $138.3m | $131.6m | $133.4m | |
| Other Liabilities, Noncurrent | $24.7m | $26.7m | $30.5m | $23.0m | $23.2m | $23.2m | $18.4m | $27.1m | $27.5m | $27.2m | |
| Liabilities | $172.6m | $167.2m | $165.6m | $299.6m | $427.4m | $430.3m | $359.6m | $345.8m | $341.2m | $341.1m | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $86.3m | $89.0m | $91.4m | $93.2m | $96.8m | $102.6m | $108.7m | $113.3m | $117.3m | $123.4m | |
| Retained Earnings (Accumulated Deficit) | $277.7m | $287.4m | $282.4m | $296.0m | $304.6m | $343.0m | $398.4m | $419.5m | $419.0m | $417.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.8m) | ($2.1m) | ($1.5m) | ($2.1m) | ($2.6m) | ($2.3m) | ($756k) | ($983k) | ($869k) | ($1.1m) | |
| Treasury Stock, Common, Value | $31.1m | $31.2m | $31.4m | $31.5m | $29.6m | $219.0m | $248.8m | $255.5m | $260.0m | $264.6m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $1.8m | ($2.1m) | ($1.5m) | ($2.1m) | ($2.6m) | ($2.3m) | ($756k) | ($983k) | ($869k) | ($1.1m) | |
| Stockholders' Equity Attributable to Parent | $281.9m | $294.1m | $274.6m | $260.5m | $253.0m | $256.0m | $289.4m | $308.4m | $307.6m | $307.9m | |
| Liabilities and Equity | $454.5m | $461.3m | $440.2m | $560.1m | $680.4m | $686.3m | $649.0m | $654.1m | $648.7m | $649.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.