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Bob's Discount Furniture BOBS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q2 '25Q1 '25
$42.2M-43.0%$37.91M-41.9%$62.61M-22.3%$73.97M—$65.28M—
$27.07M—$22.41M+873%$17.59M———$2.3M—
$345.85M—$336.84M+2,039%$350.28M———$15.75M—
$505M—$437.78M—$471.36M—————
$386.87M———$328.83M—————
$181.7M—$181.7M—$181.7M—————
$179.1M———$179.1M—————
$1.92B—$1.81B—$1.81B—————
$279.13M+1,158%$248.03M+1,707%$260.61M—-$26.39M—-$15.43M—
$0—$0—$1.75M—————
$563.13M—$521.18M—$543.03M—————
$0—$0—$337.43M—————
$829.32M—$815.06M—$1.1B—————
$1.39B—$1.34B—$1.65B—————
445M———300M—————
$91.72M—$33.92M—$31.45M—————
$531.17M+3.1%$472.23M-1.1%$163.92M-64.7%$515.12M—$477.72M—
$1.92B—$1.81B—$1.81B—————

FAQ

What are Bob's Discount Furniture's total assets?
Bob's Discount Furniture (BOBS) holds $1.9B in total assets.
How much debt does Bob's Discount Furniture have?
Bob's Discount Furniture carries $893.7M in total debt against $531.2M of shareholders' equity, a debt-to-equity ratio of 1.68.
How much cash does Bob's Discount Furniture have?
Bob's Discount Furniture holds $42.2M in cash and equivalents.
Can Bob's Discount Furniture cover its short-term obligations?
Its current ratio is 0.90 — 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.