Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
19.42
-0.05 (-0.26%)
At close: Nov 6, 2026, 4:00 PM EST
19.09
-0.33 (-1.70%)
After-hours: Nov 6, 2026, 7:51 PM EST
Bob's Discount Furniture Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Cash & Equivalents | 109.88 | 53.2 | 80.56 | 103.1 | - |
Trading Asset Securities | - | - | 1.46 | 2.85 | - |
Cash & Short-Term Investments | 109.88 | 53.2 | 82.02 | 105.95 | - |
Cash Growth | -10.94% | -35.13% | -22.59% | - | - |
Receivables | 25.76 | 17.59 | 17.22 | 16.78 | - |
Inventory | 373.58 | 350.28 | 303.93 | 227.49 | - |
Prepaid Expenses | 45.65 | 40.87 | 44.75 | 35.66 | - |
Restricted Cash | 10.18 | 9.41 | - | - | - |
Total Current Assets | 572.95 | 471.36 | 447.92 | 385.88 | - |
Property, Plant & Equipment | 1,086 | 970.36 | 814.08 | 737.86 | - |
Long-Term Investments | - | - | - | 1.1 | - |
Goodwill | 181.7 | 181.7 | 181.7 | 181.7 | - |
Other Intangible Assets | 179.1 | 179.1 | 179.1 | 179.1 | - |
Long-Term Deferred Charges | - | 3.98 | - | - | - |
Other Long-Term Assets | 7.3 | 5.26 | 2.27 | 4.07 | - |
Total Assets | 2,027 | 1,812 | 1,625 | 1,490 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Accounts Payable | 303.98 | 260.61 | 279.39 | 197.6 | - |
Accrued Expenses | 50.45 | 52.24 | 47.67 | 47.56 | - |
Current Portion of Long-Term Debt | - | 1.75 | - | 1.5 | - |
Current Portion of Leases | 124.67 | 115.76 | 98.82 | 86.3 | - |
Current Unearned Revenue | 90.52 | 78.23 | 74.14 | 70.31 | - |
Other Current Liabilities | 31.7 | 34.44 | 32.77 | 31.79 | - |
Total Current Liabilities | 601.32 | 543.03 | 532.78 | 435.06 | - |
Long-Term Debt | - | 337.43 | - | 78.85 | - |
Long-Term Leases | 794.53 | 723.05 | 592.28 | 546.6 | - |
Long-Term Deferred Tax Liabilities | 48.14 | 43.31 | 34.93 | 39.24 | - |
Other Long-Term Liabilities | 9.09 | 1.01 | 0.85 | 0.69 | - |
Total Liabilities | 1,453 | 1,648 | 1,161 | 1,100 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | - |
Additional Paid-In Capital | 440.26 | 199.8 | 225.89 | 215.09 | - |
Retained Earnings | 133.37 | 31.45 | 301.68 | 213.75 | - |
Treasury Stock | - | -67.34 | -63.35 | -42.63 | - |
Comprehensive Income & Other | - | - | - | 3.04 | - |
Shareholders' Equity | 573.64 | 163.92 | 464.23 | 389.27 | - |
Total Liabilities & Equity | 2,027 | 1,812 | 1,625 | 1,490 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Total Debt | 919.2 | 1,178 | 691.1 | 713.25 | - |
Net Cash (Debt) | -809.32 | -1,125 | -609.08 | -607.31 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.27 | -9.89 | -5.40 | -5.35 | - |
Filing Date Shares Outstanding | 130.77 | 130.37 | 109.87 | 108.68 | 107.08 |
Total Common Shares Outstanding | 130.69 | 110.53 | 109.87 | 108.68 | 107.08 |
Working Capital | -28.37 | -71.68 | -84.86 | -49.18 | - |
Book Value Per Share | 4.39 | 1.48 | 4.23 | 3.58 | - |
Tangible Book Value | 212.84 | -196.88 | 103.43 | 28.47 | - |
Tangible Book Value Per Share | 1.63 | -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 | - |