Bob's Discount Furniture, Inc. (BOBS)

NYSE: BOBS · Real-Time Price · USD

20.08

+0.39 (1.98%)

At close: Feb 13, 2026, 4:00 PM EST

20.06

-0.02 (-0.10%)

After-hours: Feb 13, 2026, 7:00 PM EST

Bob's Discount Furniture Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	123.38	80.56	103.1	-
Trading Asset Securities	-	1.46	2.85	-
Cash & Short-Term Investments	123.38	82.02	105.95	-
Cash Growth	-	-22.59%	-	-
Receivables	19.07	17.22	16.78	-
Inventory	341.28	303.93	227.49	-
Prepaid Expenses	51.79	44.75	35.66	-
Total Current Assets	544.88	447.92	385.88	-
Property, Plant & Equipment	941.62	814.08	737.86	-
Long-Term Investments	-	-	1.1	-
Goodwill	181.7	181.7	181.7	-
Other Intangible Assets	179.1	179.1	179.1	-
Other Long-Term Assets	1.81	2.27	4.07	-
Total Assets	1,851	1,625	1,490	-
Accounts Payable	271.6	279.39	197.6	-
Accrued Expenses	51.32	47.67	47.56	-
Current Portion of Long-Term Debt	-	-	1.5	-
Current Portion of Leases	111.18	98.82	86.3	-
Current Unearned Revenue	86.29	74.14	70.31	-
Other Current Liabilities	28.2	32.77	31.79	-
Total Current Liabilities	548.58	532.78	435.06	-
Long-Term Debt	-	-	78.85	-
Long-Term Leases	713.51	592.28	546.6	-
Long-Term Deferred Tax Liabilities	39.81	34.93	39.24	-
Other Long-Term Liabilities	0.94	0.85	0.69	-
Total Liabilities	1,303	1,161	1,100	-
Common Stock	0.02	0.02	0.02	-
Additional Paid-In Capital	232.41	225.88	215.09	-
Retained Earnings	382.38	301.68	213.75	-
Treasury Stock	-67.01	-63.35	-42.63	-
Comprehensive Income & Other	-	-	3.04	-
Shareholders' Equity	547.8	464.23	389.27	-
Total Liabilities & Equity	1,851	1,625	1,490	-
Total Debt	824.69	691.1	713.25	-
Net Cash (Debt)	-701.31	-609.08	-607.31	-
Net Cash Per Share	-6.22	-5.40	-5.35	-
Filing Date Shares Outstanding	110.31	109.87	108.68	107.08
Total Common Shares Outstanding	110.31	109.87	108.68	107.08
Working Capital	-3.7	-84.86	-49.18	-
Book Value Per Share	4.97	4.23	3.58	-
Tangible Book Value	187	103.43	28.47	-
Tangible Book Value Per Share	1.70	0.94	0.26	-
Machinery	-	166.18	145.2	-
Construction In Progress	-	17.4	7.29	-
Leasehold Improvements	-	407.79	356.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q