Haverty (HVT) Balance Sheet

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Cash and cash equivalents	75.57M
Restricted cash and cash equivalents	8.03M
Accounts receivable	4.48M
Inventories	99.08M
Prepaid expenses	9.02M
Other current assets	5.66M
Total current assets	202.57M
Accounts receivable, long-term	509K
Property and equipment	237.2M
Deferred income taxes	20.24M
Other assets	7.98M
Total Assets	468.5M
Accounts payable	24.09M
Customer deposits	30.45M
Accrued liabilities	38.38M
Deferred income taxes
Current portion of lease obligations	3.39M
Total current liabilities	96.31M
Lease obligations, less current portion	52.92M
Other liabilities	25.64M
Total liabilities	174.86M
Stockholders' equity
Preferred Stock, Authorized: 1,000 shares; Issued: None	0
Common Stock	28.6M
Additional paid-in capital	85.51M
Retained earnings	290.28M
Accumulated other comprehensive loss	-1.88M
Less treasury stock at cost	-111.41M
Total stockholders' equity	293.64M
Total Liabilities and Stockholders' Equity	468.5M
Stockholders' equity
Common Stock	2.54M

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