Bob's Discount Furniture, Inc. (BOBS)

NYSE: BOBS · Real-Time Price · USD

10.31

-0.35 (-3.28%)

At close: Mar 27, 2026, 4:00 PM EDT

10.20

-0.11 (-1.07%)

After-hours: Mar 27, 2026, 7:51 PM EDT

Bob's Discount Furniture Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	53.2	80.56	103.1	-
Trading Asset Securities	-	1.46	2.85	-
Cash & Short-Term Investments	53.2	82.02	105.95	-
Cash Growth	-35.13%	-22.59%	-	-
Receivables	17.59	17.22	16.78	-
Inventory	350.28	303.93	227.49	-
Prepaid Expenses	40.87	44.75	35.66	-
Restricted Cash	9.41	-	-	-
Total Current Assets	471.36	447.92	385.88	-
Property, Plant & Equipment	970.36	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	-
Long-Term Deferred Charges	3.98	-	-	-
Other Long-Term Assets	5.26	2.27	4.07	-
Total Assets	1,812	1,625	1,490	-
Accounts Payable	260.61	279.39	197.6	-
Accrued Expenses	52.24	47.67	47.56	-
Current Portion of Long-Term Debt	1.75	-	1.5	-
Current Portion of Leases	115.76	98.82	86.3	-
Current Unearned Revenue	78.23	74.14	70.31	-
Other Current Liabilities	34.44	32.77	31.79	-
Total Current Liabilities	543.03	532.78	435.06	-
Long-Term Debt	337.43	-	78.85	-
Long-Term Leases	723.05	592.28	546.6	-
Long-Term Deferred Tax Liabilities	43.31	34.93	39.24	-
Other Long-Term Liabilities	1.01	0.85	0.69	-
Total Liabilities	1,648	1,161	1,100	-
Common Stock	0.01	0.01	0.02	-
Additional Paid-In Capital	199.8	225.89	215.09	-
Retained Earnings	31.45	301.68	213.75	-
Treasury Stock	-67.34	-63.35	-42.63	-
Comprehensive Income & Other	-	-	3.04	-
Shareholders' Equity	163.92	464.23	389.27	-
Total Liabilities & Equity	1,812	1,625	1,490	-
Total Debt	1,178	691.1	713.25	-
Net Cash (Debt)	-1,125	-609.08	-607.31	-
Net Cash Per Share	-9.89	-5.40	-5.35	-
Filing Date Shares Outstanding	130.37	109.87	108.68	107.08
Total Common Shares Outstanding	110.53	109.87	108.68	107.08
Working Capital	-71.68	-84.86	-49.18	-
Book Value Per Share	1.48	4.23	3.58	-
Tangible Book Value	-196.88	103.43	28.47	-
Tangible Book Value Per Share	-1.78	0.94	0.26	-
Machinery	214.03	166.18	145.2	-
Construction In Progress	22.01	17.4	7.29	-
Leasehold Improvements	460.14	407.79	356.15	-

Updated Jan 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q