Income StatementBalance SheetCash FlowSegments
BOB

Bob's Discount Furniture Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Bob's Discount Furniture holds $1.8B in total assets. Shareholders' equity is $472.2M against $859.9M in total debt. Cash and equivalents total $37.9M. The current ratio is 0.840 and debt-to-equity is 1.82. Based on the Q1 2026 filing.

Total Assets$1.8BTotal Stockholders Equity$472.2MLong Term Debt-Cash And Equivalents$37.9MTotal Current Assets$437.8MTotal Current Liabilities$521.2M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$1.3B

Current Liabilities

MetricQ1 '25Q2 '25Q1 '26Q2 '26
Accounts payable——$260.6M$248.0M
Accrued Liabilities, Current——$66.2M$47.8M
Customer deposits——$70.7M$82.4M
Current portion of Term Loan——$1.8M$0.0
Current portion of long-term debt——$1.8M$0.0
Finance Lease Liability, Current——$15.2M$14.2M
Operating Lease Liability Payments - 2024 (Lessee)———$156.8M
Operating lease liabilities, current——$100.6M$102.2M
Total current liabilities——$543.0M$521.2M

Current Assets

MetricQ1 '25Q2 '25Q1 '26Q2 '26
Accounts receivable, net——$17.6M$22.4M
Cash and cash equivalents$80.6M$65.3M$62.6M$37.9M
Inventories——$350.3M$336.8M
Prepaid expenses and other current assets——$40.9M$40.6M
Restricted cash——$9.4M$10.2M
Total current assets——$471.4M$437.8M

Equity

MetricQ1 '25Q2 '25Q1 '26Q2 '26
Additional paid-in capital——$199.8M$438.3M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——$11.0K$13.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding——$0.0$0.0
Retained earnings——$31.4M$33.9M
Total liabilities and stockholders' equity——$1.8B$1.8B
Total stockholders' equity$464.2M$477.7M$163.9M$472.2M
Treasury stock——$67.3M$0.0

Non-Current Liabilities

MetricQ1 '25Q2 '25Q1 '26Q2 '26
Finance lease liabilities——$44.3M$47.3M
Operating Lease Liability Payments - 2026 (Lessee)———$120.5M
Operating Lease Liability Payments - Thereafter (Lessee)———$289.5M
Long-term debt——$337.4M$0.0
Operating lease liabilities, non-current——$678.8M$696.3M
Other non-current liabilities——$1.0M$1.0M
Total liabilities——$1.6B$1.3B
Total noncurrent liabilities——$1.1B$815.1M

Non-Current Assets

MetricQ1 '25Q2 '25Q1 '26Q2 '26
Goodwill——$181.7M$181.7M
Deferred contract costs——$4.0M$0.0
Other intangible assets—net——$179.1M$179.1M
Operating lease right-of-use assets——$641.5M$655.8M
Other non-current assets——$5.3M$9.1M
Property, plant and equipment, net——$328.8M$344.9M
Total assets——$1.8B$1.8B

Other

MetricQ1 '25Q2 '25Q1 '26Q2 '26
Common stock, par value (in dollars per share)——$0.00$0.00
Common stock, shares authorized (in shares)——300M445M
Common stock, shares issued (in shares)——119.8M130.5M
Common Stock, Shares, Outstanding——110.5M130.5M
Customer deposit liabilities——$70.7M$82.4M
Gift card liabilities——$7.5M$7.3M
Long-term debt, gross——$350.0M$25.0M
Debt Issuance Costs, Net——$10.8M$0.0
Deferred income taxes——$43.3M$45.5M
Cost not yet recognized———$8.8M
Current maturities of long-term debt——$15.2M$14.2M
Finance Lease Liability Payments Due———$70.4M
Finance Lease Liability Payments Due After Year Five———$7.8M
2027———$14.2M
Finance Lease Liability Payments Due Year Five———$3.0M
Finance Lease Liability Payments Due Year Four———$9.3M
Finance Lease Liability Payments Due Year Three———$10.0M
Finance Lease Liability Payments Due Year Two———$11.1M
Finance Lease Liability Undiscounted Excess Amount———$8.9M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization——$48.8M$51.2M
Lease, Liability——$838.8M$859.9M
Lease, Right-of-Use Asset——$690.3M$707.0M
Lessee Operating Lease Liability Payments Due———$1.1B
Lessee Operating Lease Liability Undiscounted Excess Amount———$297.8M
Number of distribution center leases not yet commenced———1.00
Number of retail store leases not yet commenced———18.00
Secured lines of credit——$0.0$25.0M
Number Of States In Which Entity Operates———26.00
Number Of Stores———214.00
Operating Lease Weighted Average Discount Rate Percent—0.09—0.09
Preferred Stock, Par or Stated Value Per Share——$0.01$0.01
Preferred Stock, Shares Authorized——50K5M
Preferred Stock, Shares Issued——00
Preferred Stock, Shares Outstanding——00
Insurance Reserve, Current——$28.0M$26.5M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price———$6.80
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number———5.4M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number——7.9M7.7M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number———2.3M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value———$10.8M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price——$2.93$3.66
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value———$54.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price———$2.35
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value———$43.2M
Standard Product Warranty Accrual$6.8M$7.0M$7.5M$7.5M
Current portion—$6.1M—$6.5M
Long-term portion—$942.0K—$1.0M
Treasury stock, shares (in shares)——9.2M0
Unrecorded Unconditional Purchase Obligation———$244.7M
Remainder of Fiscal Year 2024———$124.5M
Weighted-Average Discount Rate - Finance Leases—0.06—0.06