Bob's Discount Furniture, Inc. BOBS
$14.56
-$1.59-9.85%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 06/29/2025 | ||
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| Total Cash And Short-Term Investments | 32.02M | 27.74M | 53.20M | -- | |
| Total Receivables | 68.97M | 22.41M | 17.59M | -- | |
| Inventory | 345.85M | 336.84M | 350.28M | -- | |
| Prepaid Expenses | 47.97M | 40.62M | 40.87M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.18M | 10.17M | 9.41M | -- | |
| Total Current Assets | 505.00M | 437.78M | 471.36M | -- | |
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| Total Current Assets | 505.00M | 437.78M | 471.36M | -- | |
| Net Property, Plant & Equipment | 1.05B | 1.00B | 970.36M | -- | |
| Long-term Investments | 181.70M | 181.70M | 181.70M | -- | |
| Goodwill | 181.70M | 181.70M | 181.70M | -- | |
| Total Other Intangibles | 179.10M | 179.10M | 179.10M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.59M | 9.11M | 9.24M | -- | |
| Total Assets | 1.92B | 1.81B | 1.81B | -- | |
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| Total Accounts Payable | 279.13M | 248.03M | 260.61M | -- | |
| Total Accrued Expenses | 52.95M | 47.76M | 52.24M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 120.60M | 116.43M | 117.51M | -- | |
| Total Finance Division Other Current Liabilities | 110.45M | 108.96M | 112.67M | -- | |
| Total Other Current Liabilities | 110.45M | 108.96M | 112.67M | -- | |
| Total Current Liabilities | 563.13M | 521.18M | 543.03M | -- | |
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| Total Current Liabilities | 563.13M | 521.18M | 543.03M | -- | |
| Long-Term Debt | -- | 25.00M | 337.43M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 773.10M | 743.52M | 723.05M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 56.22M | 46.54M | 44.32M | -- | |
| Total Liabilities | 1.39B | 1.34B | 1.65B | -- | |
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| Common Stock & APIC | 439.45M | 438.31M | 199.81M | -- | |
| Retained Earnings | 91.72M | 33.92M | 31.45M | -- | |
| Treasury Stock & Other | -- | -- | -67.34M | -- | |
| Total Common Equity | 531.17M | 472.23M | 163.92M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 531.17M | 472.23M | 163.92M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 531.17M | 472.23M | 163.92M | -- | |
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