Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

HOOKER FURNISHINGS Corp

CIK 1077688Updated Nov 14, 2026

Name history
HOOKER FURNITURE CORP · through Sep 13, 2021

HOFT price & chart

Provider market data

Loading TradingView…

NASDAQ:HOFT on TradingView ↗

TradingView · Data may be delayed

About the company

Hooker Furnishings Corporation, in its 101st year of business, is a designer, marketer and importer of casegoods (wooden and metal furniture), leather furniture, fabric-upholstered furniture, lighting, accessories, and home décor for the residential, hospitality and contract markets. The Company also domestically manufactures premium residential custom leather and custom fabric-upholstered furniture and outdoor furniture. Major casegoods product categories include home entertainment, home office, accent, dining, and bedroom furniture in the upper-medium price points sold under the Hooker Furniture brand. Hooker’s residential upholstered seating product lines include Bradington-Young, a specialist in upscale motion and stationary leather furniture, HF Custom (formerly Sam Moore), a specialist in fashion forward custom upholstery offering a selection of chairs, sofas, sectionals, recliners and a variety of accent upholstery pieces, Hooker Upholstery, imported upholstered furniture targeted at the upper-medium price-range and Shenandoah Furniture, an upscale upholstered furniture company specializing in private label sectionals, modulars, sofas, chairs, ottomans, benches, beds and din…

8-K · 2026-01-02 · 0001185185-26-000011

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-26,967,000USD · FY 2026
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

Operating income-16,464,000USD · FY 2026
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

Diluted EPS-2.54USD per share · FY 2026
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD240,237,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

326,864,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

224,442,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

278,043,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

332,428,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

223,217,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

299,685,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

335,530,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

225,891,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

313,942,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

343,586,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

381,716,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Property, Plant and Equipment, NetUSD25,008,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

28,524,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

22,181,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

28,222,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

28,391,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

22,208,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

28,164,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

28,945,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

25,207,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

28,195,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

29,142,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

27,010,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

GoodwillUSD574,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

15,036,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

575,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

15,036,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

15,036,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

575,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

15,036,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

15,036,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

575,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

15,036,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

15,036,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

14,952,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Intangible Assets, Net (Excluding Goodwill)USD13,539,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

23,904,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

11,905,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

20,321,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

26,774,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

12,449,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

21,191,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

27,697,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

12,994,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

22,104,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

28,622,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

31,779,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,354,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

20,410,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

18,660,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

821,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

42,050,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

10,618,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

18,011,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

40,875,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

1,112,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

6,295,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

43,159,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

19,002,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD31,737,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

51,773,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

26,275,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

41,316,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

43,998,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

30,933,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

39,597,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

49,586,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

37,786,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

58,198,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

51,280,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

62,129,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Inventory, NetUSD52,146,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

66,493,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

43,414,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

58,532,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

57,099,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

45,032,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

64,316,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

56,637,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

48,684,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

70,755,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

61,815,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

96,675,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Assets, CurrentUSD105,442,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

150,719,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

94,078,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

108,142,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

154,326,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

91,852,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

128,068,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

156,936,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

92,895,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

141,124,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

164,798,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

187,303,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Prepaid Expense and Other Assets, CurrentUSD6,830,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

9,038,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

5,729,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

7,434,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

9,307,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

5,269,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

6,144,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

7,318,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

5,283,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

5,355,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

5,530,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

6,418,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Operating Lease, Right-of-Use AssetUSD24,369,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

47,435,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

22,051,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

41,797,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

47,969,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

21,653,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

43,689,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

49,231,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

23,015,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

45,575,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

50,801,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

68,949,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Other Assets, NoncurrentUSD16,203,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

16,687,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

17,856,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

16,300,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

16,554,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

18,422,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

16,402,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

15,664,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

15,842,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

16,613,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

14,654,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

9,663,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

LIABILITIES AND EQUITY
LiabilitiesUSD70,481,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

118,093,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

55,855,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

84,923,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

117,089,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

54,123,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

100,528,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

115,938,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

56,649,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

109,559,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

117,611,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

145,695,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Stockholders’ equity:
Common Stock, Value, IssuedUSD50,977,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

50,026,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

51,311,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

50,619,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

49,950,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

51,479,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

50,831,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

49,729,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

51,361,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

50,474,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

49,524,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

50,770,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Retained Earnings (Accumulated Deficit)USD118,308,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

158,146,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

117,028,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

141,996,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

164,745,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

117,352,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

147,787,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

169,174,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

117,603,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

153,336,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

175,717,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

184,386,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD471,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

599,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

248,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

505,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

644,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

263,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

539,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

689,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

278,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

573,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

734,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

865,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Stockholders' Equity Attributable to ParentUSD169,756,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

208,771,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2024-10-27

168,587,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

193,120,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2025-08-03

215,339,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2024-07-28

169,094,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

199,157,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2025-05-04

219,592,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2024-04-28

169,242,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

204,383,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

225,975,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

236,021,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Liabilities and EquityUSD240,237,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

326,864,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

224,442,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

278,043,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

332,428,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

223,217,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

299,685,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

335,530,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

225,891,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

313,942,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

343,586,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

381,716,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Current liabilities:
Liabilities, CurrentUSD39,541,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

47,766,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

31,030,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

36,141,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

66,453,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

29,767,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

32,508,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

62,912,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

27,593,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

39,974,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

41,409,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

50,038,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Operating Lease, Liability, CurrentUSD5,432,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

7,612,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

5,089,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

7,798,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

7,327,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

5,359,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

7,647,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

7,085,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

5,445,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

7,502,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

6,964,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

7,316,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Accounts Payable, CurrentUSD12,448,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

23,240,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

12,180,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

14,116,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

19,915,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

12,113,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

11,534,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

18,619,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

11,002,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

20,001,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

16,470,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

16,090,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Operating Lease, Liability, NoncurrentUSD20,838,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

42,785,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

18,865,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

37,103,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

43,504,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

18,207,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

39,108,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

44,864,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

19,468,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

41,073,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

46,414,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

63,762,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

—————900,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

0
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

0
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

889,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

843,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Additional Financial Items
Long-term Debt, Current MaturitiesUSD—1,393,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

——22,177,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

——22,526,000
Source

10-Q · 2024-06-07 · 0001185185-24-000620

As of 2024-04-28

—0
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

1,393,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

1,393,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Long-term Debt, Excluding Current MaturitiesUSD3,815,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

20,553,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

0
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

5,225,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

—0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

22,263,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

—3,223,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

21,717,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

21,481,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-21,208,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-4,169,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,640,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-3,306,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—1,033,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-3,085,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-27,083,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,816,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

1,766,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

7,064,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

9,229,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

8,956,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

8,829,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Share-based Payment Arrangement, Noncash ExpenseUSD——————155,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

357,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

887,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

950,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

1,706,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

1,244,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-6,377,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-12,844,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-8,105,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

10,245,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

-11,577,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-16,831,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Increase (Decrease) in InventoriesUSD——————-3,651,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-5,312,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-17,544,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

9,562,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

-34,776,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

47,827,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Increase (Decrease) in Accounts PayableUSD——————1,061,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

1,375,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-5,816,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

3,365,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

190,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-15,781,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Deferred Income Tax Expense (Benefit)USD————————-4,287,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-4,002,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

2,520,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-3,159,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD———————14,663,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

2025-02-04 to 2025-05-04

—-23,016,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

55,471,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-21,718,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

0
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

2,373,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

25,274,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-967,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

2025-02-04 to 2025-05-04

—-2,699,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

-8,558,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-29,965,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Payments to Acquire Property, Plant, and EquipmentUSD——————403,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

727,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

3,163,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

3,243,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

6,815,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

4,199,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————96,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

0
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

0
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

11,674,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

13,342,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,924,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-1,980,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-27,394,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-11,149,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

-22,756,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

1,319,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Payments of Ordinary Dividends, Common StockUSD——————1,254,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

2,497,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

8,766,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

9,854,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

9,682,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

9,602,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Repayments of Long-term DebtUSD——————6,730,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

123,078,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

22,900,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

1,400,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

700,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—1,354,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

20,410,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2024-10-27

18,660,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

821,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2025-08-03

42,050,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2024-07-28

10,618,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

18,011,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2025-05-04

1,112,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

6,295,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

43,159,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

19,002,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

466,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

691,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

1,312,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

1,375,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

642,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-475,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-445,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-2,328,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

23,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

—
Additional Financial Items
Amortization of Intangible AssetsUSD—623,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

687,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

544,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

625,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

924,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

545,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

667,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

2,462,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

3,687,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

3,656,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

3,512,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Capitalized Computer Software, AmortizationUSD————————21,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

51,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

400,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

875,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

DepreciationUSD————————2,700,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

4,400,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

4,900,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

5,300,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Gain (Loss) on Disposition of AssetsUSD——————2,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-15,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-27,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

0
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

-35,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-94,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

GoodwillUSD—574,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

As of 2025-11-02

15,036,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

As of 2024-10-27

575,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

As of 2026-08-02

15,036,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

As of 2025-08-03

15,036,000
Source

10-Q · 2024-09-06 · 0001185185-24-000870

As of 2024-07-28

575,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

As of 2026-05-03

15,036,000
Source

10-Q · 2025-06-13 · 0001185185-25-000635

As of 2025-05-04

575,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

As of 2026-02-01

15,036,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

As of 2025-02-02

15,036,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

As of 2024-01-28

14,952,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

As of 2023-01-29

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Goodwill, Impairment LossUSD—15,576,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

781,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

—————15,576,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

——0
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Impairment of Intangible Assets (Excluding Goodwill)USD——1,953,000
Source

10-Q · 2024-12-06 · 0001185185-24-001187

2024-07-29 to 2024-10-27

—————15,576,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

2,831,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

0
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

13,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—-12,534,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-3,581,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,205,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-545,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—1,061,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-614,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-12,779,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—-8,640,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-550,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

465,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-2,732,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-2,438,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-14,188,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Income Tax Expense (Benefit)USD—-3,604,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-1,230,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

338,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-114,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

85,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

326,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-164,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-4,254,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-3,919,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

2,573,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-1,837,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Inventory Write-downUSD—————————622,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

1,829,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

28,752,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Income (Loss) Attributable to ParentUSD—-21,174,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-4,131,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,670,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-3,277,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-1,951,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

1,061,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-3,052,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-26,967,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-12,507,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

9,865,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-4,312,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Income (Loss) Available to Common Stockholders, BasicUSD—-12,568,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-3,619,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,175,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-574,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-1,992,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

1,033,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-647,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-12,895,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-12,666,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

9,556,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-4,415,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Other Nonoperating Income (Expense)USD—263,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

612,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

376,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

22,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

1,486,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

-70,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

98,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

196,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

2,933,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

1,653,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

416,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

25,000,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Restructuring CostsUSD—597,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

2,881,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

158,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

960,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

0
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

124,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

280,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

—4,907,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

——
Revenue from Contract with Customer, Including Assessed TaxUSD—70,730,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

82,670,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

63,250,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

69,243,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

95,081,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

69,452,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

71,184,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

278,139,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

397,465,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

433,226,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

583,102,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Amortization————————
Source

10-Q · 2025-06-13 · 0001185185-25-000635

2025-02-04 to 2025-05-04

————
Nonoperating Income (Expense)————
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

————————
Operating Lease, Expense—————
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2025-05-05 to 2025-08-03

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cost of RevenueUSD—52,642,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

62,206,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

43,151,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

52,001,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

74,159,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

48,860,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

53,249,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

204,644,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

308,195,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

322,705,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

461,056,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Selling, General and Administrative ExpenseUSD—18,204,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

24,100,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

18,272,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

17,127,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

23,147,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

18,469,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

17,766,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

71,921,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

100,215,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

92,678,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

95,815,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Operating Income (Loss)USD—-16,315,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-5,104,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,283,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-510,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-3,149,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

1,578,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-498,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-16,464,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-18,085,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

12,358,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-6,046,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Other Nonoperating Income (Expense)USD—263,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

612,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

376,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

22,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

1,486,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

-70,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

98,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

196,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

2,933,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

1,653,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

416,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-16,138,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-4,811,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,543,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-659,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-1,866,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

1,387,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-778,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-17,033,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-16,426,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

12,438,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-6,149,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Income Tax Expense (Benefit)USD—-3,604,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-1,230,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

338,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-114,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

85,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

326,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-164,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-4,254,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-3,919,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

2,573,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-1,837,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Income (Loss) Attributable to ParentUSD—-21,174,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-4,131,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,670,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-3,277,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-1,951,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

1,061,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-3,052,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-26,967,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-12,507,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

9,865,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-4,312,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Earnings Per Share, BasicUSD per share—-1.99
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-0.39
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

0.16
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-0.31
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-0.19
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

0.1
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-0.29
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-2.54
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-1.19
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

0.91
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-0.37
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Earnings Per Share, DilutedUSD per share—-1.99
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-0.39
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

0.15
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-0.31
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-0.19
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

0.1
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-0.29
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-2.54
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-1.19
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

0.91
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-0.37
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares—10,624,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

10,541,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

10,644,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

10,612,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

10,521,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

10,644,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

10,563,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

10,606,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

10,525,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

10,684,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

11,593,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares—10,624,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

10,541,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

10,760,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

10,612,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

10,521,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

10,778,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

10,563,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

10,606,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

10,525,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

10,838,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

11,593,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Additional Financial Items
Amortization of Intangible AssetsUSD—623,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

687,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

544,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

625,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

924,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

545,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

667,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

2,462,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

3,687,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

3,656,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

3,512,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Capitalized Computer Software, AmortizationUSD————————21,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

51,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

400,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

875,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Common Stock, Dividends, Per Share, DeclaredUSD per share—0.23
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

0.23
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

0.12
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

0.23
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

0.23
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

0.12
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

0.23
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

0.81
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

0.92
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

0.89
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

0.82
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Current Income Tax Expense (Benefit)USD————————33,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

83,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

53,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

1,322,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Goodwill, Impairment LossUSD—15,576,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

781,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

—————15,576,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

——0
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Gross ProfitUSD—18,088,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

20,464,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

20,099,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

17,242,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

20,922,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

20,592,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

17,935,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

73,495,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

88,648,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

108,692,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

93,294,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—-12,534,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-3,581,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,205,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-545,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—1,061,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-614,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-12,779,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—-1.18
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-0.34
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

0.12
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-0.06
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—0.1
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-0.06
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-1.2
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—-1.18
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-0.34
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

0.11
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-0.06
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—0.1
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-0.06
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-1.2
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—-8,640,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-550,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

465,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-2,732,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

—0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-2,438,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-14,188,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

———
Interest Income (Expense), NetUSD—-86,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-319,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

-116,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-171,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-203,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

-121,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-378,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-765,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-1,274,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

-1,573,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-519,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Net Income (Loss) Available to Common Stockholders, BasicUSD—-12,568,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

-3,619,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

1,175,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

-574,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

-1,992,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

1,033,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

-647,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

-12,895,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

-12,666,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

9,556,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

-4,415,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Restructuring CostsUSD—597,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

2,881,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

158,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

960,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

0
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

124,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

280,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

—4,907,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

——
Revenue from Contract with Customer, Including Assessed TaxUSD—70,730,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

82,670,000
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

63,250,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

69,243,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

95,081,000
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

69,452,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

71,184,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

278,139,000
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

397,465,000
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

433,226,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

583,102,000
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—0
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2025-08-03 to 2025-11-02

0
Source

10-Q · 2025-12-12 · 0001185185-25-002043

2024-07-28 to 2024-10-27

17,000
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

0
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

0
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2024-04-29 to 2024-07-28

13,000
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

0
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

0
Source

10-K · 2026-04-17 · 0001185185-26-001420

2025-02-03 to 2026-02-01

0
Source

10-K · 2025-04-18 · 0001185185-25-000321

2024-01-29 to 2025-02-02

156,000
Source

10-K · 2024-04-12 · 0001185185-24-000378

2023-01-30 to 2024-01-28

0
Source

10-K · 2023-04-14 · 0001185185-23-000346

2022-01-31 to 2023-01-29

Total Revenue————
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

————————
Depreciation, Depletion and Amortization, Nonproduction————
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

—
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2025-05-04 to 2025-08-03

——
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2026-02-02 to 2026-05-03

—
Source

10-Q · 2026-06-12 · 0001185185-26-002495

2025-02-03 to 2025-05-04

————
Nonoperating Income (Expense)————
Source

10-Q · 2026-09-11 · 0001185185-26-003941

2026-05-03 to 2026-08-02

————————
Operating Lease, Expense—————
Source

10-Q · 2025-09-12 · 0001185185-25-001179

2025-05-05 to 2025-08-03

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hoftex99-1.htm · 8-K · 2026-01-02

EX-99.1 3 hoftex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hooker Furnishings to Appoint New Independent Director with Industry Expertise Enters Cooperation Agreement with GVIC Announces Retirement of Board Chair Chris Beeler at 2026 Annual Meeting Following 33 Years of Service to Hooker MARTINSVILLE, Va., Jan. 2, 2025 - Hooker Furnishings Corporation (NASDAQ-GS: HOFT) (“Hooker” or the “Company”), a global leader in home furnishings, today announced it has entered into a cooperation agreement (t…

8-K · 2026-01-02 · 0001185185-26-000011

Read attachment ↗
hoftex99-1.htm · 8-K · 2025-12-18

EX-99.1 2 hoftex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hooker Furnishings Completes Sale of Pulaski Furniture and Samuel Lawrence Furniture for Approximately $6.1 Million MARTINSVILLE, Va., Dec. 15, 2025 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (NASDAQ-GS: HOFT) (“Hooker” or the “Company”), a global leader in home furnishings, today announced it has completed the sale of the Pulaski Furniture and Samuel Lawrence Furniture casegoods brands to Magnussen Home Furnishings, Inc. for appro…

8-K · 2025-12-18 · 0001185185-25-002122

Read attachment ↗
hoftex99-2.htm · 8-K · 2025-12-18

EX-99.2 3 hoftex99-2.htm EXHIBIT 99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL STATEMENTS On December 12, 2025, Hooker Furnishings Corporation (the “Company”) completed the previously announced sale of its Pulaski Furniture (“PFC”) and Samuel Lawrence (“SLF”) casegoods brands, including specified assets and liabilities related to those brands, to Magnussen Home Furnishings, Inc. (“Magnussen”) pursuant to the Asset Purchase Agreement, dated as of December 1, 2025 (the “Asset …

8-K · 2025-12-18 · 0001185185-25-002122

Read attachment ↗
hoftex99-1.htm · 8-K · 2025-12-03

EX-99.1 3 hoftex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hooker Furnishings Announces Sale of Two Brands within Home Meridian Segment December 1, 2025 MARTINSVILLE, Va., Dec. 01, 2025 (GLOBE NEWSWIRE) -- Hooker Furnishings Corporation (NASDAQ-GS: HOFT) (“Hooker” or the “Company”), a global leader in home furnishings, today announced it has entered into a definitive agreement to sell its Pulaski Furniture and Samuel Lawrence Furniture casegoods brands to Magnussen Home Furnishings, Inc. (“Magnus…

8-K · 2025-12-03 · 0001185185-25-001916

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.