Bob's Discount Furniture, Inc.
BOBS
$16.47
-$0.55-3.23%
NYSE
| 12/29/2024 | |||||
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| Total Cash And Short-Term Investments | 82.02M | ||||
| Total Receivables | 17.22M | ||||
| Inventory | 303.93M | ||||
| Prepaid Expenses | 44.75M | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | 447.92M | ||||
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| Total Current Assets | 447.92M | ||||
| Net Property, Plant & Equipment | 814.08M | ||||
| Long-term Investments | 181.70M | ||||
| Goodwill | 181.70M | ||||
| Total Other Intangibles | 179.10M | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | 2.27M | ||||
| Total Assets | 1.63B | ||||
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| Total Accounts Payable | 279.39M | ||||
| Total Accrued Expenses | 47.67M | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 98.82M | ||||
| Total Finance Division Other Current Liabilities | 106.90M | ||||
| Total Other Current Liabilities | 106.90M | ||||
| Total Current Liabilities | 532.78M | ||||
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| Total Current Liabilities | 532.78M | ||||
| Long-Term Debt | -- | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 592.28M | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 35.78M | ||||
| Total Liabilities | 1.16B | ||||
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| Common Stock & APIC | 225.90M | ||||
| Retained Earnings | 301.68M | ||||
| Treasury Stock & Other | -63.35M | ||||
| Total Common Equity | 464.23M | ||||
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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 | 464.23M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 464.23M | ||||
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