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Accrued Expenses at other companies

Target logo
TargetTGT
$6.06B+0.6%
Wayfair logo
WayfairW
$951M-11.5%
ARH
Arhaus, Inc.ARHS
$53.27M+22.9%
La-Z-Boy logo
La-Z-BoyLZB
$17M-24.1%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$36.18M+11.8%
Walmart logo
WalmartWMT

Other financials

Income statement

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Revenue$619.6M+8.8%
Gross profit$319.1M+20.7%
Operating income$78.5M+61.3%
Net income$57.8M+64.1%
EPS (diluted)$0.43+38.7%

Balance sheet

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Cash & equivalents$42.2M-43.0%
Total debt$893.7M
Total equity$531.2M+3.1%
Total assets$1.9B

Cash flow

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Operating cash flow$64.3M+98.1%
CapEx$28.3M+28.0%
Free cash flow$36.0M

Valuation

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Market cap$2.34B+8.3%
Enterprise value$3.19B
P/E21.5×
P/S

Profitability

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Gross margin46.8%
Operating margin7.1%
Net margin4.7%
FCF margin1.4%

Returns & leverage

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Return on equity21.5%
Debt / equity1.7×
Current ratio0.9×

Where this comes from

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualCurrent.

The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345

FAQ

What is Bob's Discount Furniture's accrued expenses?
Bob's Discount Furniture (BOBS) reported accrued expenses of $6.21M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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