Haverty Furniture Companies, Inc. HVT.A

Consumer Cyclical — Home Improvement Retail

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	71.52	87.61	79.81	82.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Receivables	4.24	2.41	1.83	1.53	—	—	—	—	—	—
Inventory	102.02	103.44	105.84	104.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current assets	16.34	17.24	14.37	15.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current assets	194.12	210.69	201.85	204.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Property, Plant, Equpment (Net)	233.67	229.22	216.85	332.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	7.89	8.80	8.71	10.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	465.93	0.00	448.38	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Payable	25.66	20.50	19.84	27.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Debt	3.46	3.79	4.02	29.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current liabilities	66.83	65.40	64.37	69.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current liabilities	95.95	89.68	88.23	127.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Debt (Total)	52.01	50.80	46.79	149.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	(18.38)	(12.37)	(12.54)	(13.20)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Liabilities (Other)	24.67	26.70	30.54	22.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	184.05	174.76	173.75	352.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Stock (Net)	31.13	31.24	31.36	31.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Retained Earnings	277.71	287.39	282.37	296.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Equity (Total)	281.87	294.14	274.63	260.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Total)	281.87	294.14	274.63	260.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	(16.04)	(33.01)	(29.01)	96.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Debt	55.47	54.59	50.80	179.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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