Bob's Discount Furniture, Inc. (BOBS)
NYSE: BOBS · Real-Time Price · USD
18.15
+0.85 (4.91%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Bob's Discount Furniture Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
| Cash & Equivalents | 123.38 | 80.56 | 103.1 | - |
| Trading Asset Securities | - | 1.46 | 2.85 | - |
| Cash & Short-Term Investments | 123.38 | 82.02 | 105.95 | - |
| Cash Growth | - | -22.59% | - | - |
| Receivables | 19.07 | 17.22 | 16.78 | - |
| Inventory | 341.28 | 303.93 | 227.49 | - |
| Prepaid Expenses | 51.79 | 44.75 | 35.66 | - |
| Total Current Assets | 544.88 | 447.92 | 385.88 | - |
| Property, Plant & Equipment | 941.62 | 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 | - |
| Other Long-Term Assets | 1.81 | 2.27 | 4.07 | - |
| Total Assets | 1,851 | 1,625 | 1,490 | - |
| Accounts Payable | 271.6 | 279.39 | 197.6 | - |
| Accrued Expenses | 51.32 | 47.67 | 47.56 | - |
| Current Portion of Long-Term Debt | - | - | 1.5 | - |
| Current Portion of Leases | 111.18 | 98.82 | 86.3 | - |
| Current Unearned Revenue | 86.29 | 74.14 | 70.31 | - |
| Other Current Liabilities | 28.2 | 32.77 | 31.79 | - |
| Total Current Liabilities | 548.58 | 532.78 | 435.06 | - |
| Long-Term Debt | - | - | 78.85 | - |
| Long-Term Leases | 713.51 | 592.28 | 546.6 | - |
| Long-Term Deferred Tax Liabilities | 39.81 | 34.93 | 39.24 | - |
| Other Long-Term Liabilities | 0.94 | 0.85 | 0.69 | - |
| Total Liabilities | 1,303 | 1,161 | 1,100 | - |
| Common Stock | 0.02 | 0.02 | 0.02 | - |
| Additional Paid-In Capital | 232.41 | 225.88 | 215.09 | - |
| Retained Earnings | 382.38 | 301.68 | 213.75 | - |
| Treasury Stock | -67.01 | -63.35 | -42.63 | - |
| Comprehensive Income & Other | - | - | 3.04 | - |
| Shareholders' Equity | 547.8 | 464.23 | 389.27 | - |
| Total Liabilities & Equity | 1,851 | 1,625 | 1,490 | - |
| Total Debt | 824.69 | 691.1 | 713.25 | - |
| Net Cash (Debt) | -701.31 | -609.08 | -607.31 | - |
| Net Cash Per Share | -6.22 | -5.40 | -5.35 | - |
| Filing Date Shares Outstanding | 110.31 | 109.87 | 108.68 | 107.08 |
| Total Common Shares Outstanding | 110.31 | 109.87 | 108.68 | 107.08 |
| Working Capital | -3.7 | -84.86 | -49.18 | - |
| Book Value Per Share | 4.97 | 4.23 | 3.58 | - |
| Tangible Book Value | 187 | 103.43 | 28.47 | - |
| Tangible Book Value Per Share | 1.70 | 0.94 | 0.26 | - |
| Machinery | - | 166.18 | 145.2 | - |
| Construction In Progress | - | 17.4 | 7.29 | - |
| Leasehold Improvements | - | 407.79 | 356.15 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.