Haverty Furniture Companies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Haverty Furniture Companies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2017-12-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2005-12-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 107,357,000 | 111,941,000 | 120,034,000 | 121,160,000 | 109,942,000 | 111,818,000 | 120,635,000 | 134,303,000 | 109,143,000 | 120,170,000 | 123,126,000 | 137,226,000 | 143,454,000 | 162,340,000 | 225,674,000 | 79,491,000 | 65,481,000 | 84,508,000 | 83,185,000 | 72,078,000 | 52,260,000 | 53,869,000 | 53,550,000 | 75,026,000 | 55,718,000 | 56,696,000 | 49,585,000 | 66,485,000 | 62,015,000 | 66,122,000 | 58,045,000 | 67,084,000 | 62,141,000 | 52,445,000 | 44,466,000 | 46,125,000 | 22,355,000 | 9,478,000 | 3,697,000 | 18,724,000 | 1,926,000 | 2,195,000 | 167,000 | 17,823,000 | 8,895,000 | 7,984,000 | 11,121,000 | 10,122,000 | 20,612,000 | 21,835,000 | |
| restricted cash and cash equivalents | 6,414,000 | 6,347,000 | 6,205,000 | 6,125,000 | 6,045,000 | 7,049,000 | 6,959,000 | 6,876,000 | 6,753,000 | 6,722,000 | 6,715,000 | 6,716,000 | 8,115,000 | 8,017,000 | 8,017,000 | 7,016,000 | 7,016,000 | 7,015,000 | 7,014,000 | 7,013,000 | 7,011,000 | 7,009,000 | 7,006,000 | 6,813,000 | 6,812,000 | 6,811,000 | |||||||||||||||||||||||||
| inventories | 93,270,000 | 88,704,000 | 83,419,000 | 88,688,000 | 92,401,000 | 92,078,000 | 93,956,000 | 102,334,000 | 114,722,000 | 114,254,000 | 118,333,000 | 137,315,000 | 134,053,000 | 119,857,000 | 118,961,000 | 103,437,000 | 107,139,000 | 95,964,000 | 91,483,000 | 91,600,000 | 97,738,000 | 97,567,000 | 96,902,000 | 84,530,000 | 93,343,000 | 91,643,000 | 93,713,000 | 81,637,000 | 84,749,000 | 88,030,000 | 91,938,000 | 88,184,000 | 89,002,000 | 93,651,000 | 93,301,000 | 88,188,000 | 93,421,000 | 99,384,000 | 103,743,000 | 99,830,000 | 104,873,000 | 109,598,000 | 102,452,000 | 93,757,000 | 103,203,000 | 119,795,000 | 107,631,000 | 110,812,000 | |||
| prepaid expenses | 15,775,000 | 12,025,000 | 14,576,000 | 16,553,000 | 16,445,000 | 17,361,000 | 17,067,000 | 12,782,000 | 11,734,000 | 11,430,000 | 9,707,000 | 11,992,000 | 10,523,000 | 10,633,000 | 13,729,000 | 11,314,000 | 6,418,000 | 6,853,000 | 6,494,000 | 7,298,000 | 7,711,000 | 7,545,000 | 9,532,000 | 9,762,000 | 11,121,000 | 10,014,000 | 11,195,000 | 9,210,000 | 9,338,000 | 9,064,000 | 7,685,000 | 8,804,000 | 9,638,000 | 9,792,000 | 8,741,000 | 8,838,000 | 10,050,000 | 11,635,000 | 11,569,000 | 8,529,000 | 12,754,000 | 9,001,000 | 8,732,000 | 15,821,000 | 14,218,000 | 10,048,000 | 11,713,000 | 6,654,000 | |||
| other current assets | 13,332,000 | 13,722,000 | 14,587,000 | 17,506,000 | 15,497,000 | 13,697,000 | 12,793,000 | 14,463,000 | 14,914,000 | 19,590,000 | 18,283,000 | 16,801,000 | 14,653,000 | 13,585,000 | 13,441,000 | 5,922,000 | 8,010,000 | 2,796,000 | 4,349,000 | 4,052,000 | 5,263,000 | 4,886,000 | 3,187,000 | 5,509,000 | 4,749,000 | 4,724,000 | 4,918,000 | 3,718,000 | 3,469,000 | 3,441,000 | 5,489,000 | 6,304,000 | 5,674,000 | 4,304,000 | 6,494,000 | 5,433,000 | 4,097,000 | 4,592,000 | 6,436,000 | 10,685,000 | 7,060,000 | 7,824,000 | 8,837,000 | 10,262,000 | 7,790,000 | 4,826,000 | 7,615,000 | 14,453,000 | 17,106,000 | 11,271,000 | |
| total current assets | 236,148,000 | 232,739,000 | 238,896,000 | 250,112,000 | 240,410,000 | 240,999,000 | 251,593,000 | 270,931,000 | 257,472,000 | 272,320,000 | 276,253,000 | 310,087,000 | 309,405,000 | 313,130,000 | 378,521,000 | 210,687,000 | 209,461,000 | 205,559,000 | 200,699,000 | 190,146,000 | 178,277,000 | 179,983,000 | 179,894,000 | 191,402,000 | 181,640,000 | 180,743,000 | 177,675,000 | 178,944,000 | 178,017,000 | 179,459,000 | 176,935,000 | 184,058,000 | 180,176,000 | 174,650,000 | 168,301,000 | 163,072,000 | 144,905,000 | 143,280,000 | 149,746,000 | 169,541,000 | 166,630,000 | 178,484,000 | 178,936,000 | 203,668,000 | 203,753,000 | 209,941,000 | 221,171,000 | 230,422,000 | 229,439,000 | 229,466,000 | |
| property and equipment | 181,227,000 | 182,002,000 | 182,622,000 | 179,570,000 | 177,449,000 | 173,128,000 | 171,588,000 | 170,263,000 | 169,091,000 | 139,212,000 | 137,475,000 | 135,300,000 | 131,230,000 | 128,721,000 | 124,795,000 | 229,215,000 | 225,162,000 | 187,850,000 | 189,242,000 | 191,491,000 | 191,917,000 | 190,812,000 | 193,085,000 | 187,033,000 | 183,829,000 | 179,496,000 | 179,333,000 | 176,448,000 | 170,491,000 | 172,959,000 | 175,511,000 | 172,547,000 | 170,608,000 | 172,620,000 | 176,363,000 | 179,804,000 | 183,825,000 | 188,052,000 | 197,423,000 | 201,565,000 | 204,114,000 | 206,161,000 | 209,912,000 | 214,700,000 | 217,079,000 | 219,225,000 | 217,391,000 | 205,037,000 | 318,742,000 | 303,577,000 | |
| right-of-use lease assets | 192,265,000 | 193,928,000 | 194,411,000 | 199,724,000 | 195,000,000 | 196,976,000 | 202,306,000 | 205,257,000 | 199,698,000 | 207,673,000 | 207,390,000 | 217,848,000 | 222,702,000 | 221,083,000 | 229,975,000 | ||||||||||||||||||||||||||||||||||||
| deferred income taxes | 17,048,000 | 18,001,000 | 17,075,000 | 16,037,000 | 15,478,000 | 15,594,000 | 15,641,000 | 17,886,000 | 16,829,000 | 16,332,000 | 15,501,000 | 17,834,000 | 18,769,000 | 18,252,000 | 18,120,000 | 12,375,000 | 17,610,000 | 13,203,000 | 13,253,000 | 23,823,000 | 24,002,000 | 24,184,000 | 24,366,000 | 23,526,000 | 22,572,000 | 22,681,000 | 22,681,000 | 11,672,000 | 11,524,000 | 11,524,000 | 11,524,000 | 11,249,000 | 10,685,000 | 9,935,000 | 9,114,000 | 7,730,000 | 7,813,000 | 7,813,000 | 7,813,000 | 1,297,000 | 2,719,000 | 2,552,000 | 2,375,000 | 2,249,000 | |||||||
| other assets | 15,984,000 | 16,020,000 | 15,743,000 | 13,859,000 | 13,768,000 | 13,832,000 | 13,005,000 | 12,344,000 | 13,100,000 | 12,878,000 | 12,430,000 | 11,877,000 | 12,190,000 | 12,699,000 | 12,349,000 | 8,798,000 | 8,023,000 | 14,479,000 | 13,829,000 | 4,243,000 | 4,116,000 | 4,112,000 | 3,937,000 | 3,908,000 | 3,830,000 | 4,160,000 | 4,962,000 | 5,239,000 | 5,311,000 | 5,342,000 | 5,681,000 | 5,674,000 | 5,618,000 | 6,479,000 | 6,311,000 | 6,367,000 | 6,327,000 | 6,330,000 | 6,329,000 | 23,562,000 | 25,054,000 | 25,021,000 | 25,086,000 | 13,102,000 | 13,361,000 | 13,425,000 | 14,096,000 | 12,711,000 | 8,364,000 | 9,169,000 | |
| total assets | 642,672,000 | 642,690,000 | 648,747,000 | 659,302,000 | 642,105,000 | 640,529,000 | 654,133,000 | 676,681,000 | 656,190,000 | 648,415,000 | 649,049,000 | 692,946,000 | 694,296,000 | 693,885,000 | 763,760,000 | 461,329,000 | 460,987,000 | 421,843,000 | 417,855,000 | 410,548,000 | 399,137,000 | 399,914,000 | 402,096,000 | 406,398,000 | 392,185,000 | 387,466,000 | 385,100,000 | 370,239,000 | 360,933,000 | ||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 16,464,000 | 16,850,000 | 14,914,000 | 18,208,000 | 18,058,000 | 16,980,000 | 18,781,000 | 21,121,000 | 20,289,000 | 15,632,000 | 23,345,000 | 24,932,000 | 35,093,000 | 32,415,000 | 34,663,000 | 20,501,000 | 24,152,000 | 18,082,000 | 21,810,000 | 20,281,000 | 20,370,000 | 20,780,000 | 28,178,000 | 18,490,000 | 16,236,000 | 14,463,000 | 18,233,000 | 17,707,000 | 15,956,000 | 19,004,000 | 18,088,000 | 21,179,000 | 18,007,000 | 16,501,000 | 19,128,000 | 18,461,000 | 16,803,000 | 15,600,000 | 22,696,000 | 21,351,000 | 19,533,000 | 24,873,000 | 29,396,000 | 40,069,000 | 33,617,000 | 31,282,000 | 42,203,000 | 31,202,000 | |||
| customer deposits | 39,351,000 | 42,760,000 | 40,733,000 | 43,940,000 | 38,731,000 | 40,912,000 | 35,837,000 | 46,308,000 | 45,589,000 | 46,382,000 | 47,969,000 | 79,746,000 | 90,762,000 | 98,528,000 | 120,149,000 | 27,813,000 | 23,687,000 | 24,745,000 | 19,008,000 | 23,045,000 | 22,643,000 | 20,859,000 | 20,963,000 | 21,676,000 | 16,762,000 | 18,176,000 | 14,572,000 | 19,921,000 | 16,891,000 | 16,173,000 | 13,585,000 | 17,849,000 | 17,862,000 | 18,197,000 | 14,002,000 | 19,470,000 | 14,726,000 | 14,303,000 | 12,779,000 | 18,671,000 | 18,171,000 | 17,554,000 | 17,183,000 | 21,810,000 | 19,091,000 | 18,789,000 | 27,517,000 | 24,040,000 | |||
| accrued liabilities | 37,436,000 | 32,361,000 | 39,635,000 | 39,454,000 | 37,090,000 | 35,681,000 | 46,289,000 | 45,596,000 | 41,798,000 | 40,372,000 | 48,676,000 | 53,366,000 | 48,122,000 | 48,876,000 | 56,880,000 | 37,582,000 | 39,960,000 | 32,208,000 | 36,338,000 | 35,312,000 | 30,009,000 | 33,494,000 | 33,272,000 | 39,107,000 | 35,371,000 | 31,298,000 | 32,171,000 | 30,351,000 | 27,413,000 | 27,434,000 | 31,357,000 | 32,166,000 | 29,598,000 | 27,460,000 | 30,208,000 | 30,549,000 | 24,901,000 | 23,620,000 | 28,993,000 | 33,630,000 | 28,502,000 | 30,895,000 | 37,948,000 | 36,593,000 | 32,251,000 | 29,667,000 | 43,643,000 | 50,584,000 | |||
| current lease liabilities | 37,263,000 | 36,676,000 | 36,283,000 | 36,196,000 | 36,561,000 | 37,572,000 | 37,357,000 | 38,381,000 | 36,799,000 | 36,180,000 | 34,442,000 | 34,702,000 | 34,539,000 | 33,923,000 | 34,108,000 | ||||||||||||||||||||||||||||||||||||
| total current liabilities | 130,514,000 | 128,647,000 | 131,565,000 | 137,798,000 | 130,440,000 | 131,145,000 | 138,264,000 | 151,406,000 | 144,475,000 | 138,566,000 | 154,432,000 | 192,746,000 | 208,516,000 | 213,742,000 | 245,800,000 | 89,684,000 | 95,875,000 | 76,047,000 | 78,115,000 | 86,167,000 | 80,546,000 | 82,636,000 | 89,889,000 | 87,088,000 | 75,858,000 | 71,350,000 | 72,373,000 | 75,505,000 | 67,853,000 | 70,196,000 | 70,607,000 | 79,145,000 | 73,488,000 | 70,219,000 | 71,445,000 | 75,718,000 | 63,653,000 | 60,737,000 | 71,670,000 | 88,843,000 | 88,785,000 | 87,929,000 | 92,880,000 | 106,761,000 | 105,443,000 | 100,654,000 | 130,802,000 | 126,096,000 | 95,491,000 | 89,056,000 | |
| noncurrent lease liabilities | 180,045,000 | 181,065,000 | 182,096,000 | 186,005,000 | 176,940,000 | 174,680,000 | 180,397,000 | 182,298,000 | 178,835,000 | 185,866,000 | 186,845,000 | 196,799,000 | 198,338,000 | 197,265,000 | 203,935,000 | ||||||||||||||||||||||||||||||||||||
| other liabilities | 27,242,000 | 27,617,000 | 27,525,000 | 27,699,000 | 27,627,000 | 28,014,000 | 27,106,000 | 26,561,000 | 27,297,000 | 27,571,000 | 18,373,000 | 19,792,000 | 20,716,000 | 22,478,000 | 22,484,000 | 26,700,000 | 26,351,000 | 26,270,000 | 25,280,000 | 27,006,000 | 29,511,000 | 32,261,000 | 34,306,000 | 34,442,000 | 35,495,000 | 37,649,000 | 37,774,000 | 34,693,000 | 36,193,000 | 37,490,000 | 37,876,000 | 33,938,000 | 37,109,000 | 38,503,000 | 38,105,000 | 42,341,000 | 41,440,000 | 41,017,000 | 39,572,000 | 29,546,000 | 28,995,000 | 29,232,000 | 29,881,000 | 27,527,000 | 26,990,000 | 26,688,000 | 21,958,000 | 13,286,000 | 13,780,000 | 12,685,000 | |
| total liabilities | 337,801,000 | 337,329,000 | 341,186,000 | 351,502,000 | 335,007,000 | 333,839,000 | 345,767,000 | 360,265,000 | 350,607,000 | 352,003,000 | 359,650,000 | 409,337,000 | 427,570,000 | 433,485,000 | 472,219,000 | 167,187,000 | 168,904,000 | 118,233,000 | 119,591,000 | 129,624,000 | 127,045,000 | 132,126,000 | 142,668,000 | 133,977,000 | 123,233,000 | 121,082,000 | 122,431,000 | 118,356,000 | 112,345,000 | 116,123,000 | 117,057,000 | 121,810,000 | 117,206,000 | 115,440,000 | 116,376,000 | 124,988,000 | 112,107,000 | 108,854,000 | 118,425,000 | 125,654,000 | 125,126,000 | 137,422,000 | 143,092,000 | 156,745,000 | 156,958,000 | 163,960,000 | 183,782,000 | 183,610,000 | 166,430,000 | 160,483,000 | |
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock, par value 1 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, authorized – 1,000 shares; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 30,633,000 | 30,498,000 | 30,419,000 | 30,414,000 | 30,414,000 | 30,316,000 | 30,220,000 | 30,220,000 | 30,218,000 | 30,122,000 | 30,006,000 | 30,006,000 | 30,006,000 | 29,924,000 | 29,906,000 | 28,950,000 | 28,327,000 | 28,072,000 | 27,853,000 | 27,816,000 | 27,724,000 | 27,282,000 | 27,212,000 | 26,919,000 | 26,890,000 | 26,661,000 | 26,578,000 | 26,422,000 | 26,414,000 | 26,298,000 | 26,272,000 | 26,255,000 | 26,122,000 | 25,580,000 | 25,288,000 | 25,247,000 | 25,202,000 | 25,128,000 | 25,074,000 | 25,013,000 | 24,992,000 | 24,888,000 | 24,874,000 | 24,867,000 | 24,859,000 | 24,751,000 | 24,387,000 | 24,293,000 | 24,213,000 | 24,182,000 | |
| convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,732; 2024 – 1,793 | 1,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 120,074,000 | 118,399,000 | 117,257,000 | 115,643,000 | 114,644,000 | 113,993,000 | 113,307,000 | 111,491,000 | 109,731,000 | 107,759,000 | 108,706,000 | 107,510,000 | 105,674,000 | 104,345,000 | 100,816,000 | 88,978,000 | 79,726,000 | 78,331,000 | 77,406,000 | 75,042,000 | 74,220,000 | 74,474,000 | 73,803,000 | 70,778,000 | 70,078,000 | 69,875,000 | 69,209,000 | 68,704,000 | 68,211,000 | 67,998,000 | 67,214,000 | 66,071,000 | 65,706,000 | 64,185,000 | 62,614,000 | 62,228,000 | 61,820,000 | 61,721,000 | 61,258,000 | 61,086,000 | 60,510,000 | 60,235,000 | 59,819,000 | 59,336,000 | 59,005,000 | 58,336,000 | 55,766,000 | 55,108,000 | 51,060,000 | 50,714,000 | |
| retained earnings | 415,074,000 | 417,565,000 | 418,960,000 | 415,936,000 | 416,233,000 | 417,020,000 | 419,472,000 | 425,410,000 | 413,143,000 | 406,237,000 | 398,393,000 | 395,237,000 | 375,234,000 | 358,084,000 | 358,113,000 | 287,390,000 | 260,031,000 | 285,561,000 | 281,222,000 | 273,330,000 | 265,624,000 | 261,687,000 | 254,310,000 | 270,465,000 | 268,026,000 | 266,540,000 | 264,083,000 | 249,735,000 | 249,617,000 | 250,558,000 | 251,229,000 | 247,888,000 | 246,701,000 | 247,307,000 | 244,953,000 | 236,261,000 | 235,760,000 | 242,342,000 | 249,605,000 | 258,913,000 | 261,846,000 | 265,572,000 | 265,952,000 | 265,764,000 | 266,626,000 | 269,493,000 | 259,887,000 | 252,209,000 | 245,027,000 | 242,132,000 | |
| accumulated other comprehensive loss | -869,000 | -869,000 | -869,000 | -983,000 | -983,000 | -983,000 | -983,000 | -756,000 | -756,000 | -756,000 | -756,000 | -2,171,000 | -2,212,000 | -2,253,000 | -2,412,000 | -15,412,000 | -22,494,000 | -22,782,000 | -23,080,000 | -23,378,000 | -23,317,000 | -23,812,000 | -24,404,000 | -24,996,000 | -18,387,000 | -18,709,000 | -19,068,000 | -19,428,000 | -15,775,000 | -16,078,000 | -16,381,000 | -16,685,000 | -19,194,000 | -19,244,000 | -19,295,000 | -1,895,000 | -1,926,000 | -1,958,000 | -2,332,000 | -2,364,000 | -2,396,000 | -1,306,000 | -1,295,000 | -1,446,000 | -1,591,000 | ||||||
| less treasury stock at cost – common stock | -261,773,000 | -261,999,000 | -255,008,000 | -255,008,000 | -255,454,000 | -251,753,000 | -248,559,000 | -248,756,000 | -248,779,000 | -243,782,000 | -231,509,000 | -196,692,000 | -111,322,000 | -76,436,000 | -75,720,000 | -75,720,000 | -75,720,000 | -75,816,000 | -75,816,000 | -75,816,000 | -75,645,000 | -75,847,000 | -75,847,000 | -75,847,000 | -75,847,000 | -75,959,000 | -75,959,000 | -75,960,000 | -75,960,000 | -76,044,000 | -76,044,000 | -76,044,000 | -76,044,000 | -76,179,000 | -76,179,000 | -76,179,000 | -76,276,000 | -67,297,000 | -62,438,000 | -62,159,000 | -58,228,000 | -58,228,000 | -58,228,000 | ||||||||
| total stockholders’ equity | 304,871,000 | 305,361,000 | 307,561,000 | 307,800,000 | 307,098,000 | 306,690,000 | 308,366,000 | 316,416,000 | 305,583,000 | 296,412,000 | 289,399,000 | 283,609,000 | 266,726,000 | 260,400,000 | 291,541,000 | 303,610,000 | 298,264,000 | 280,924,000 | 272,092,000 | 267,788,000 | 259,428,000 | 272,421,000 | 268,952,000 | 266,384,000 | 262,669,000 | 254,425,000 | 253,493,000 | 253,680,000 | 253,182,000 | 252,350,000 | 250,495,000 | 248,980,000 | 244,557,000 | 232,962,000 | 232,003,000 | 238,228,000 | 244,968,000 | 271,550,000 | 273,857,000 | 277,107,000 | 278,845,000 | 285,000,000 | 290,358,000 | 292,736,000 | 279,270,000 | 273,956,000 | 265,484,000 | 262,071,000 | |||
| total liabilities and stockholders’ equity | 642,672,000 | 642,690,000 | 648,747,000 | 659,302,000 | 642,105,000 | 640,529,000 | 654,133,000 | 676,681,000 | 656,190,000 | 648,415,000 | 649,049,000 | 692,946,000 | 694,296,000 | 693,885,000 | 763,760,000 | 421,843,000 | 417,855,000 | 410,548,000 | 399,137,000 | 399,914,000 | 402,096,000 | 406,398,000 | 392,185,000 | 387,466,000 | 385,100,000 | 370,239,000 | 360,933,000 | ||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,767; 2024 – 1,793 | 1,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash equivalents | 6,280,000 | 7,142,000 | 6,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2024 – 1,793; 2023 – 1,804 | 1,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -259,999,000 | -255,454,000 | -248,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2024 – 1,798; 2023 – 1,804 | 1,798,000 | 1,798,000 | 1,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2023 – 1,804; 2022 – 1,806 | 1,804,000 | 1,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2023 – 1,806; 2022 – 1,806 | 1,806,000 | 1,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2022 – 1,806; 2021 – 1,809 | 1,806,000 | 1,806,000 | 1,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2022 – 1,809; 2021 – 1,809 | 1,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2021 – 1,810; 2020 – 1,996 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 2,408,000 | 7,146,000 | 7,421,000 | 8,172,000 | 8,102,000 | 8,290,000 | 9,102,000 | 9,710,000 | 9,564,000 | 9,700,000 | 10,660,000 | 11,451,000 | 11,082,000 | 11,635,000 | 12,802,000 | 13,778,000 | 13,682,000 | 13,721,000 | 14,458,000 | 15,299,000 | 14,488,000 | 14,982,000 | 18,191,000 | 24,301,000 | 31,773,000 | 40,017,000 | 49,866,000 | 58,748,000 | 64,708,000 | 66,928,000 | 64,736,000 | 80,716,000 | 81,132,000 | 80,149,000 | 81,702,000 | ||||||||||||||||
| accounts receivable, long-term | 254,000 | 731,000 | 752,000 | 832,000 | 845,000 | 825,000 | 823,000 | 814,000 | 529,000 | 314,000 | 386,000 | 449,000 | 478,000 | 495,000 | 519,000 | 588,000 | 632,000 | 614,000 | 736,000 | 844,000 | 977,000 | 1,240,000 | 1,607,000 | 2,082,000 | 2,536,000 | 3,185,000 | 4,863,000 | 8,003,000 | 10,275,000 | 13,123,000 | 14,105,000 | 10,394,000 | 9,396,000 | 10,292,000 | 11,995,000 | ||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of lease obligations | 3,788,000 | 2,387,000 | 1,012,000 | 959,000 | 928,000 | 929,000 | 908,000 | 881,000 | 819,000 | 793,000 | 778,000 | 762,000 | 550,000 | 541,000 | 533,000 | 525,000 | 501,000 | 406,000 | 381,000 | 357,000 | 337,000 | 332,000 | 323,000 | ||||||||||||||||||||||||||||
| lease obligations, less current portion | 50,803,000 | 46,678,000 | 15,916,000 | 16,196,000 | 16,451,000 | 16,988,000 | 17,229,000 | 18,473,000 | 12,447,000 | 11,880,000 | 12,083,000 | 12,284,000 | 8,158,000 | 8,299,000 | 8,437,000 | 8,574,000 | 8,727,000 | 6,609,000 | 6,718,000 | 6,826,000 | 6,929,000 | 7,014,000 | 7,100,000 | ||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2017 – 2,290; 2016 – 2,340 | 2,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,144,000 | -2,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 294,142,000 | 292,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 461,329,000 | 460,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,603; 2013 – 2,915 | 2,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,696; 2013 – 2,915 | 2,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 2,915; 2012 – 3,297 | 2,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 2,950; 2012 – 3,297 | 2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 3,026; 2012 – 3,297 | 3,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 3,241; 2012 – 3,297 | 3,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2012 – 3,297; 2011 – 3,642 | 3,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| capital stock, par value 1 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, authorized: 1,000 shares; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2012 – 3,392; 2011 – 3,642 | 3,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2012 – 3,415; 2011 – 3,642 | 3,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2012 – 3,559; 2011 – 3,642 | 3,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2011 – 3,642; 2010 – 3,854 | 3,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,798; 2010 – 3,854 shares | 3,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,807; 2010 – 3,854 shares | 3,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,853; 2010 – 3,854 shares | 3,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2010 – 3,854; 2009 – 4,431 | 3,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2010 – 3,871; 2009 – 4,431 shares | 3,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2010 – 4,004; 2009 – 4,431 shares | 4,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2010– 4,333; 2009 – 4,431 shares | 4,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized – 15,000 shares; issued: 2009 – 4,431; 2008 – 4,555 shares | 4,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,464; 2008 – 4,555 shares | 4,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable to banks | 5,400,000 | 8,250,000 | 12,200,000 | 10,550,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,509; 2008 – 4,555 shares | 4,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,511; 2008 – 4,555 shares | 4,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and lease obligations | 311,000 | 15,191,000 | 17,179,000 | 6,357,000 | 8,353,000 | 8,289,000 | 8,284,000 | 10,366,000 | |||||||||||||||||||||||||||||||||||||||||||
| long-term debt and lease obligations, less current portion | 7,183,000 | 7,265,000 | 7,346,000 | 20,261,000 | 20,331,000 | 22,457,000 | 24,525,000 | 36,618,000 | |||||||||||||||||||||||||||||||||||||||||||
| capital stock par value 1 per share | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized 15,000 shares; issued: 2008 – 4,555; 2007 – 4,659 | 4,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,612; 2007 – 4,659 shares | 4,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,614; 2007 – 4,659 shares | 4,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,646; 2007 – 4,659 shares | 4,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized 15,000 shares; issued: 2007 – 4,659; 2006 – 4,724 shares | 4,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,662; 2006 – 4,724 shares | 4,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,670; 2006 – 4,724 shares | 4,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,711; 2006 – 4,724 shares | 4,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| auction rate securities | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 13,139,000 | 20,270,000 | 13,268,000 | 13,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, less current portion | 31,022,000 | 44,228,000 | 57,159,000 | 58,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| capital stock, par value 1 per share preferred stock authorized - 1,000 shares; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized - 15,000 shares; issued: 2005 - 4,828; 2004 - 4,840 shares | 4,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term incentive plan deferred compensation | -2,044,000 | -2,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost — common stock | -62,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock authorized - 1,000 shares; issued: none | |||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized - 1 5,000 shares; issued: 2004-4,840; 2003-4,916 shares | 4,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| less allowance for doubtful accounts | -3,350,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, at lifo | 114,922,000 | 118,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | -134,923,000 | -131,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 82,223,000 | 75,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 15,000 shares; issued: 2004 – 4,858; 2003 – 4,916 shares | 4,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible class a common stock, authorized: 15,000 shares; issued: 2004 – 4,862; 2003 – 4,916 shares | 4,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 6,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -4,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of property and equipment | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other investing activities | -647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in borrowings under revolving credit facilities | -17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| payments on long-term debt and capital lease obligations | -2,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from exercise of stock options | 2,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | -1,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other financing activities | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in cash and cash equivalents | 834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 1,561,000 |
We provide you with 20 years of balance sheets for Haverty Furniture Companies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Haverty Furniture Companies. Explore the full financial landscape of Haverty Furniture Companies stock with our expertly curated balance sheets.
The information provided in this report about Haverty Furniture Companies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.