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Bob's Discount Furniture BOBS Balance Sheet Statement

Q1 '26Q4 '25Q1 '25
$37.91M-41.9%$62.61M-22.3%$65.28M
$22.41M+873%$17.59M$2.3M
$336.84M+2,039%$350.28M$15.75M
$437.78M$471.36M
$181.7M$181.7M
$1.81B$1.81B
$248.03M+1,707%$260.61M-$15.43M
$0$1.75M
$521.18M$543.03M
$0$337.43M
$815.06M$1.1B
$1.34B$1.65B
$33.92M$31.45M
$472.23M-1.1%$163.92M-64.7%$477.72M
$1.81B$1.81B

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Questions, answered.

What are Bob's Discount Furniture 's total assets?
Bob's Discount Furniture (BOBS) holds $1.8B in total assets.
How much debt does Bob's Discount Furniture have?
Bob's Discount Furniture carries $859.9M in total debt against $472.2M of shareholders' equity, a debt-to-equity ratio of 1.82.
How much cash does Bob's Discount Furniture have?
Bob's Discount Furniture holds $37.9M in cash and equivalents.
Can Bob's Discount Furniture cover its short-term obligations?
Its current ratio is 0.84 — current liabilities exceed current assets.
Where does Bob's Discount Furniture 's balance sheet data come from?
Every line is extracted from Bob's Discount Furniture 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.