Haverty Furniture Companies, Inc.【HVT】業績推移・財務諸表

（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
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
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
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
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
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
固定資産合計	187,821	193,837	207,425	206,723	210,545	214,996	222,202	219,931	220,860	220,402	217,156	216,284	232,621	242,766	251,526	256,145	257,143	258,713	252,540	260,405	263,132	265,923	260,390	258,892	258,428	256,954	250,642	249,391	248,210	242,809	238,329	367,325	366,935	363,890	355,549	354,696	368,102	368,449	364,128	365,572	380,552	385,239	377,233	380,755	384,891	382,859	372,796	376,095	398,718	405,750	402,540	399,530	401,695	409,190	409,851	409,951
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
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
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
固定負債合計	44,492	42,851	50,058	49,732	47,375	46,889	52,779	49,490	46,499	43,457	41,476	42,186	55,425	60,851	73,029	75,418	76,841	76,650	75,550	78,902	77,955	78,550	76,684	77,264	77,683	78,072	77,503	76,501	75,227	80,043	77,324	180,709	181,422	176,988	172,553	175,679	229,368	229,979	223,364	223,030	236,899	226,419	219,943	219,743	219,054	216,591	205,218	213,437	206,132	208,859	207,503	202,694	204,567	213,704	209,621	208,682
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
資本金及び資本剰余金	94,625	68,704	69,209	69,875	70,078	70,778	73,803	74,474	74,220	75,042	77,406	78,331	77,289	77,871	79,726	80,729	81,107	82,088	83,179	84,229	84,684	85,514	86,273	87,373	87,352	88,206	88,978	90,174	89,650	90,817	91,394	91,888	91,847	92,586	93,208	93,835	94,581	95,901	96,850	98,694	99,016	100,816	102,572	104,345	105,674	107,510	108,706	107,759	109,731	111,491	113,307	113,993	114,644	115,643	117,257	118,399
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
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
運転資本																																							-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Haverty Furniture Companies, Inc.【HVT】 業績推移・財務諸表

Haverty Furniture Companies, Inc.【HVT】業績推移・財務諸表