HAVERTY FURNITURE COMPANIES INC
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
HVT$26.16-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets – (unaudited) and
CONDENSED CONSOLIDATED BALANCE SHEETS
| (In thousands) | September 30,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $130,495 | $120,034 |
| Restricted cash and cash equivalents | 6,482 | 6,280 |
| Inventories | 92,406 | 83,419 |
| Prepaid expenses | 12,469 | 14,576 |
| Other current assets | 8,935 | 14,587 |
| Total current assets | 250,787 | 238,896 |
| Property and equipment, net | 179,611 | 182,622 |
| Right-of-use lease assets | 186,811 | 194,411 |
| Deferred income taxes | 18,051 | 17,075 |
| Other assets | 16,449 | 15,743 |
| Total assets | $651,709 | $648,747 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $19,904 | $14,914 |
| Customer deposits | 43,855 | 40,733 |
| Accrued liabilities | 42,633 | 39,635 |
| Current lease liabilities | 36,938 | 36,283 |
| Total current liabilities | 143,330 | 131,565 |
| Noncurrent lease liabilities | 174,906 | 182,096 |
| Other liabilities | 27,446 | 27,525 |
| Total liabilities | 345,682 | 341,186 |
| Stockholders’ equity | ||
| Capital Stock, par value $1 per share | ||
| Preferred Stock, Authorized – 1,000 shares; Issued: None | ||
| Common Stock, Authorized – 50,000 shares; Issued: 2025 – 30,623; 2024 – 30,419 | 30,623 | 30,419 |
| Convertible Class A Common Stock, Authorized – 15,000 shares; Issued: 2025 – 1,742; 2024 – 1,793 | 1,742 | 1,793 |
| Additional paid-in capital | 121,682 | 117,257 |
| Retained earnings | 414,622 | 418,960 |
| Accumulated other comprehensive loss | (869) | (869) |
| Less treasury stock at cost – Common Stock (2025 – 15,576 and 2024 – 15,496 shares) and Convertible Class A Common Stock (2025 and 2024 – 522 shares) | (261,773) | (259,999) |
| Total stockholders’ equity | 306,027 | 307,561 |
| Total liabilities and stockholders’ equity | $651,709 | $648,747 |
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