HAVERTY FURNITURE COMPANIES INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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) | 2025 | 2024 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $125,325 | $120,034 |
| Restricted cash equivalents | 6,547 | 6,280 |
| Inventories | 96,155 | 83,419 |
| Prepaid expenses | 10,236 | 14,576 |
| Other current assets | 11,064 | 14,587 |
| Total current assets | 249,327 | 238,896 |
| Property and equipment, net | 177,207 | 182,622 |
| Right-of-use lease assets | 190,586 | 194,411 |
| Deferred income taxes | 19,301 | 17,075 |
| Other assets | 12,631 | 15,743 |
| Total assets | $649,052 | $648,747 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $15,447 | $14,914 |
| Customer deposits | 35,504 | 40,733 |
| Accrued liabilities | 46,531 | 39,635 |
| Current lease liabilities | 35,967 | 36,283 |
| Total current liabilities | 133,449 | 131,565 |
| Noncurrent lease liabilities | 180,450 | 182,096 |
| Other liabilities | 27,224 | 27,525 |
| Total liabilities | 341,123 | 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– 30,633; 2024 – 30,419 | 30,633 | 30,419 |
| Convertible Class A Common Stock, Authorized – 15,000 shares; Issued: 2025 – 1,732; 2024 – 1,793 | 1,732 | 1,793 |
| Additional paid-in capital | 123,373 | 117,257 |
| Retained earnings | 417,853 | 418,960 |
| Accumulated other comprehensive loss | (1,111) | (869) |
| Treasury stock at cost – Common Stock (2025 – 15,699; 2024 – 15,496) and Convertible Class A Common Stock (2025 and 2024 – 522) | (264,551) | (259,999) |
| Total stockholders’ equity | 307,929 | 307,561 |
| Total liabilities and stockholders’ equity | $649,052 | $648,747 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.