1. トップ
  2. Consumer Cyclical
  3. Haverty Furniture Companies, Inc.
  4. バランスシート

Haverty Furniture Companies, Inc.【HVT】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 62,015 66,485 49,585 56,696 55,718 75,026 53,550 53,869 52,260 72,078 83,185 84,508 87,843 78,659 65,481 74,146 66,701 73,287 70,659 53,733 48,525 75,567 63,481 61,495 65,858 86,903 79,491 80,234 82,822 104,495 79,809 79,500 62,685 96,160 82,402 91,269 157,764 218,562 206,771 216,839 242,060 232,390 172,862 169,055 150,176 143,979 129,930 127,046 116,102 141,352 127,777 117,863 116,067 127,365 126,314 118,288 113,771 136,977 131,872
現金 + 有価証券 62,015 66,485 49,585 56,696 55,718 75,026 53,550 53,869 52,260 72,078 83,185 84,508 87,843 78,659 65,481 74,146 66,701 73,287 70,659 53,733 48,525 75,567 63,481 61,495 65,858 86,903 79,491 80,234 82,822 104,495 79,809 79,500 62,685 96,160 82,402 91,269 157,764 218,562 206,771 216,839 242,060 232,390 172,862 169,055 150,176 143,979 129,930 127,046 116,102 141,352 127,777 117,863 116,067 127,365 126,314 118,288 113,771 136,977 131,872
売掛金 11,635 11,082 11,451 10,660 9,700 9,564 9,710 9,102 8,290 8,102 8,172 7,421 6,730 6,647 7,146 6,393 6,107 6,113 5,948 4,857 4,572 4,478 4,244 3,421 2,915 2,706 2,408 2,101 1,918 1,827 1,833 1,716 1,578 1,570 1,527 1,374 1,141 1,521 - - - - - - - - - - - - - - - - - - - - -
商品及び製品 84,749 81,637 93,713 91,643 93,343 84,530 96,902 97,567 97,738 91,600 91,483 95,964 94,799 94,822 107,139 107,348 112,345 105,165 108,896 110,200 109,942 99,075 102,020 108,258 103,822 99,664 103,437 109,024 107,482 108,344 105,840 109,379 109,213 99,958 104,817 110,547 104,840 90,943 89,908 103,569 115,056 118,961 112,031 119,857 134,053 137,315 118,333 114,254 114,722 102,334 93,956 92,078 92,401 88,688 83,419 88,704 93,270 92,406 96,155
流動資産合計 178,017 178,944 177,675 180,743 181,640 191,402 179,894 179,983 178,277 190,146 200,699 205,559 207,671 199,702 209,461 213,481 215,850 213,768 218,711 205,268 193,819 202,573 194,115 196,728 195,890 213,245 210,687 206,398 210,655 230,775 201,850 207,758 193,841 214,613 204,523 220,183 283,007 330,976 316,244 342,700 380,589 378,521 309,057 313,130 309,405 310,087 276,253 272,320 257,472 270,931 251,593 240,999 240,410 250,112 238,896 232,739 236,148 250,787 249,327
有形固定資産 170,491 176,448 179,333 179,496 183,829 187,033 193,085 190,812 191,917 191,491 189,242 187,850 203,643 213,254 225,162 228,952 231,486 231,699 229,283 236,587 238,014 237,197 233,667 231,584 229,221 226,693 229,215 226,995 226,120 220,286 216,852 158,316 157,551 158,087 156,534 153,215 112,253 109,663 108,366 108,836 112,169 124,795 126,099 128,721 131,230 135,300 137,475 139,212 169,091 170,263 171,588 173,128 177,449 179,570 182,622 182,002 181,227 179,611 177,207
総資産 365,838 372,781 385,100 387,466 392,185 406,398 402,096 399,914 399,137 410,548 417,855 421,843 440,292 442,468 460,987 469,626 472,993 472,481 471,251 465,673 456,951 468,496 454,505 455,620 454,318 470,199 461,329 455,789 458,865 473,584 440,179 575,083 560,776 578,503 560,072 574,879 651,109 699,425 680,372 708,272 761,141 763,760 686,290 693,885 694,296 692,946 649,049 648,415 656,190 676,681 654,133 640,529 642,105 659,302 648,747 642,690 642,672 651,709 649,052
買掛金 15,956 17,707 18,233 14,463 16,236 18,490 28,178 20,780 20,370 20,281 21,810 18,082 19,385 23,984 24,152 23,055 23,769 25,486 27,815 24,172 25,375 24,085 25,662 23,354 20,770 26,550 20,501 19,598 22,055 24,926 19,840 22,134 20,910 27,495 27,830 16,819 22,803 27,110 31,429 25,031 34,089 34,663 31,235 32,415 35,093 24,932 23,345 15,632 20,289 21,121 18,781 16,980 18,058 18,208 14,914 16,850 16,464 19,904 15,447
流動負債合計 67,853 75,505 72,373 71,350 75,858 87,088 89,889 82,636 80,546 86,167 78,115 76,047 78,945 91,589 95,875 96,747 96,928 102,218 93,962 81,734 91,056 96,309 95,950 91,889 86,344 98,155 89,684 84,766 91,860 101,118 88,226 112,448 112,094 132,793 127,016 146,753 157,363 202,069 204,041 214,928 234,830 245,800 210,377 213,742 208,516 192,746 154,432 138,566 144,475 151,406 138,264 131,145 130,440 137,798 131,565 128,647 130,514 143,330 133,449
総負債 112,345 118,356 122,431 121,082 123,233 133,977 142,668 132,126 127,045 129,624 119,591 118,233 134,370 152,440 168,904 172,165 173,769 178,868 169,512 160,636 169,011 174,859 172,634 169,153 164,027 176,227 167,187 161,267 167,087 181,161 165,550 293,157 293,516 309,781 299,569 322,432 386,731 432,048 427,405 437,958 471,729 472,219 430,320 433,485 427,570 409,337 359,650 352,003 350,607 360,265 345,767 333,839 335,007 351,502 341,186 337,329 337,801 345,682 341,123
利益剰余金 249,617 249,735 264,083 266,540 268,026 270,465 254,310 261,687 265,624 273,330 281,222 285,561 288,586 272,027 260,031 264,348 267,374 272,783 279,760 282,223 285,435 290,284 277,707 281,172 284,825 287,638 287,390 290,044 292,465 297,065 282,366 289,126 291,573 293,761 295,999 294,068 304,900 319,448 304,626 320,045 338,341 358,113 342,983 358,084 375,234 395,237 398,393 406,237 413,143 425,410 419,472 417,020 416,233 415,936 418,960 417,565 415,074 414,622 417,853
株主資本 253,493 254,425 262,669 266,384 268,952 272,421 259,428 267,788 272,092 280,924 298,264 303,610 305,922 290,028 292,083 297,461 299,224 293,613 301,739 305,037 287,940 293,637 281,871 286,467 290,291 293,972 294,142 294,522 291,778 292,423 274,629 281,926 267,260 268,722 260,503 252,447 264,378 267,377 252,967 270,314 289,412 291,541 255,970 260,400 266,726 283,609 289,399 296,412 305,583 316,416 308,366 306,690 307,098 307,800 307,561 305,361 304,871 306,027 307,929
運転資本 - - - - - - - - - - - - - - - - - - - - -
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