HAVERTY FURNITURE COMPANIES INC
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
HVT$26.18+4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In thousands, except per share data) | 2024 | 2023 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $120,034 | $120,635 |
| Restricted cash equivalents | 6,280 | 7,142 |
| Inventories | 83,419 | 93,956 |
| Prepaid expenses | 14,576 | 17,067 |
| Other current assets | 14,587 | 12,793 |
| Total current assets | 238,896 | 251,593 |
| Property and equipment, net | 182,622 | 171,588 |
| Right-of-use lease assets | 194,411 | 202,306 |
| Deferred income taxes | 17,075 | 15,641 |
| Other assets | 15,743 | 13,005 |
| Total assets | $648,747 | $654,133 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $14,914 | $18,781 |
| Customer deposits | 40,733 | 35,837 |
| Accrued liabilities | 39,635 | 46,289 |
| Current lease liabilities | 36,283 | 37,357 |
| Total current liabilities | 131,565 | 138,264 |
| Noncurrent lease liabilities | 182,096 | 180,397 |
| Other liabilities | 27,525 | 27,106 |
| Total liabilities | 341,186 | 345,767 |
| Stockholders’ equity | ||
| Capital Stock, par value $1 per share | ||
| Preferred Stock, Authorized – 1,000 shares; Issued: None | ||
| Common Stock, Authorized – 50,000 shares; Issued: 2024– 30,419; 2023 – 30,220 | 30,419 | 30,220 |
| Convertible Class A Common Stock, Authorized – 15,000 shares; Issued: 2024 – 1,793; 2023 – 1,804 | 1,793 | 1,804 |
| Additional paid-in capital | 117,257 | 113,307 |
| Retained earnings | 418,960 | 419,472 |
| Accumulated other comprehensive loss | (869) | (983) |
| Treasury stock at cost – Common Stock (2024 – 15,496; 2023 – 15,355) and Convertible Class A Common Stock (2024 and 2023 – 522) | (259,999) | (255,454) |
| Total stockholders’ equity | 307,561 | 308,366 |
| Total liabilities and stockholders’ equity | $648,747 | $654,133 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.