What is Bob's Discount Furniture 's capital expenditures incurred but not yet paid?

Bob's Discount Furniture (BOBS) reported capital expenditures incurred but not yet paid of $16.78M in Q1 2026.

What does capital expenditures incurred but not yet paid mean?

Capital investments made during the period that have not yet been paid for in cash.

Discontinued — last reported Q4 '20

Capital expenditures incurred but not yet paid

Bob's Discount Furniture Capital expenditures incurred but not yet paid increased by 94.9% to $16.78M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ4 2020

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: cf_amd_capex_unpaid

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$8.61M	$16.78M
QoQ Change	—	+94.9%
YoY Change	—	+94.9%

Range$8.61M – $16.78M

Avg YoY Growth+94.9%

Median YoY Growth+94.9%

Frequently Asked Questions

What is Bob's Discount Furniture 's capital expenditures incurred but not yet paid?: Bob's Discount Furniture (BOBS) reported capital expenditures incurred but not yet paid of $16.78M in Q1 2026.
What does capital expenditures incurred but not yet paid mean?: Capital investments made during the period that have not yet been paid for in cash.