Bob's Discount Furniture, Inc.
BOBS
$11.10
-$0.36-3.14%
NYSE
| 12/28/2025 | 12/29/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.20M | 82.02M | |||
| Total Receivables | 17.59M | 17.22M | |||
| Inventory | 350.28M | 303.93M | |||
| Prepaid Expenses | 40.87M | 44.75M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 9.41M | -- | |||
| Total Current Assets | 471.36M | 447.92M | |||
|
|
|||||
| Total Current Assets | 471.36M | 447.92M | |||
| Net Property, Plant & Equipment | 970.36M | 814.08M | |||
| Long-term Investments | 181.70M | 181.70M | |||
| Goodwill | 181.70M | 181.70M | |||
| Total Other Intangibles | 179.10M | 179.10M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 9.24M | 2.27M | |||
| Total Assets | 1.81B | 1.63B | |||
|
|
|||||
| Total Accounts Payable | 260.61M | 279.39M | |||
| Total Accrued Expenses | 52.24M | 47.67M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 117.51M | 98.82M | |||
| Total Finance Division Other Current Liabilities | 112.67M | 106.90M | |||
| Total Other Current Liabilities | 112.67M | 106.90M | |||
| Total Current Liabilities | 543.03M | 532.78M | |||
|
|
|||||
| Total Current Liabilities | 543.03M | 532.78M | |||
| Long-Term Debt | 337.43M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 723.05M | 592.28M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 44.32M | 35.78M | |||
| Total Liabilities | 1.65B | 1.16B | |||
|
|
|||||
| Common Stock & APIC | 199.81M | 225.90M | |||
| Retained Earnings | 31.45M | 301.68M | |||
| Treasury Stock & Other | -67.34M | -63.35M | |||
| Total Common Equity | 163.92M | 464.23M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 163.92M | 464.23M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 163.92M | 464.23M | |||
|
|
|||||