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Bob's Discount Furniture BOBS Balance Sheet Statement

Q1 '26Q4 '25Q1 '25
$37.91M-39.5%$62.61M-4.1%$65.28M-19.0%
$22.41M+27.4%$17.59M+663%$2.3M
$336.84M-3.8%$350.28M+2,124%$15.75M
$437.78M-7.1%$471.36M
$181.7M0.0%$181.7M
$1.81B-0.2%$1.81B
$248.03M-4.8%$260.61M+1,789%-$15.43M
$0-100%$1.75M
$521.18M-4.0%$543.03M
$0-100%$337.43M
$815.06M-26.2%$1.1B
$1.34B-18.9%$1.65B
$33.92M+7.9%$31.45M
$472.23M+188%$163.92M-65.7%$477.72M+2.9%
$1.81B-0.2%$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.