$HOFT Cashflow Statement | Understand Stock

$HOFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 1, 2026	FY2025 12 months to Feb 2, 2025	FY2024 12 months to Jan 28, 2024	FY2023 12 months to Jan 29, 2023	FY2022 12 months to Jan 30, 2022
Operating Activities:
Net (loss) / income
Less: Loss from discontinued operations, net of taxes
Adjustments to reconcile net income to net cash provided by operating activities:
Inventory valuation expense
Goodwill and intangible asset impairment charges
Trade name impairment charge
Depreciation and amortization
Gain on pension settlement
Deferred income tax expense/(benefit)
Goodwill and tradename impairment
Non-cash restricted stock and performance awards
Provision adjustment for doubtful accounts and sales allowances
Gain on life insurance policies
Loss on disposal of assets

Changes in assets and liabilities:
Trade accounts receivable
Inventories
Income tax recoverable
Prepaid expenses and other assets
Trade accounts payable
Accrued salaries, wages and benefits
Accrued income taxes
Customer deposits
Operating lease liabilities
Other accrued expenses
Deferred compensation
Net cash (used in) / provided by operating activities
Investing Activities:
Acquisitions
Purchases of property, plant and equipment
Proceeds received on notes receivable
Premiums paid on life insurance policies
Proceeds received on life insurance policies
Net cash used in investing activities
Proceeds from sale of property and equipment
Net cash used in investing activities

Financing Activities:
Proceeds from revolving credit facility
Payments for long-term loans
Cash dividends paid
Debt issuance cost
Purchase and retirement of common stock
Proceeds from long-term loans
Payments for revolving credit facility
Net cash (used in)/provided by financing activities
Discontinued Operations:
Cash used in operating activities
Cash used in investing activities
Cash provided by / (used in) discontinued operations
Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Supplemental schedule of cash flow information:
Interest paid, net
Income taxes (refund) / paid, net
Supplemental schedule of noncash investing activities:
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets
Increase in property and equipment through accrued purchases

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