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.

Bob's Discount Furniture BOBS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$37.91M-39.5%	$62.61M-4.1%	$65.28M-19.0%
Restricted cash	$10.17M+8.1%	$9.41M—	——
Accounts receivable, net	$22.41M+27.4%	$17.59M+663%	$2.3M—
Inventories	$336.84M-3.8%	$350.28M+2,124%	$15.75M—
Prepaid expenses and other current assets	$40.62M-0.6%	$40.87M+1,341%	-$3.29M—
Total current assets	$437.78M-7.1%	$471.36M—	——
Goodwill	$181.7M0.0%	$181.7M—	——
Total assets	$1.81B-0.2%	$1.81B—	——
Accounts payable	$248.03M-4.8%	$260.61M+1,789%	-$15.43M—
Current portion of long-term debt	$0-100%	$1.75M—	——
Operating lease liabilities, current	$102.2M+1.6%	$100.56M—	——
Finance Lease Liability, Current	$14.23M-6.4%	$15.2M—	——
Total current liabilities	$521.18M-4.0%	$543.03M—	——
Long-term debt	$0-100%	$337.43M—	——
Operating lease liabilities, non-current	$696.25M+2.6%	$678.8M—	——
Finance Lease Liabilities (Total)	$61.5M—	——	——
Operating Lease Liabilities (Total)	$798.45M—	——	——
Finance lease liabilities	$47.27M+6.8%	$44.25M—	——
Other non-current liabilities	$1.01M0.0%	$1.01M—	——
Total noncurrent liabilities	$815.06M-26.2%	$1.1B—	——
Total liabilities	$1.34B-18.9%	$1.65B—	——
Additional paid-in capital	$438.29M+119%	$199.8M—	——
Retained earnings	$33.92M+7.9%	$31.45M—	——
Treasury stock	$0-100%	$67.34M—	——
Total stockholders' equity	$472.23M+188%	$163.92M-65.7%	$477.72M+2.9%
Total liabilities and stockholders' equity	$1.81B-0.2%	$1.81B—	——
Deferred Tax Assets and Other Non-Current Assets	$9.11M+73.1%	$5.26M—	——
Net Investment in Lease	$655.83M+2.2%	$641.53M—	——
Deferred contract costs	$0-100%	$3.98M—	——
Other intangible assets—net	$179.1M0.0%	$179.1M—	——
Operating lease right-of-use assets	$655.83M+2.2%	$641.53M—	——
Other non-current assets	$9.11M+73.1%	$5.26M—	——
Property, plant and equipment, net	$344.94M+4.9%	$328.83M—	——
Operating Lease Right-of-Use Assets in Other Assets	$655.83M+2.2%	$641.53M—	——
Software and Technology Licenses, Net	$9.11M+73.1%	$5.26M—	——
Other Commercial Liabilities	$47.76M-27.9%	$66.21M—	——
Accrued Liabilities, Current	$47.76M-27.9%	$66.21M—	——
Customer deposits	$82.42M+16.5%	$70.74M—	——
Current portion of Term Loan	$0-100%	$1.75M—	——
Operating Lease Liability Payments - 2024 (Lessee)	$156.76M—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$120.46M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$138.92M—	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$99.99M—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$120.46M—	——	——
Operating Lease Liability Payments - 2029 (Lessee)	$99.99M—	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$289.54M—	——	——
Total debt	$859.95M-27.0%	$1.18B—	——
Total Carrying Value of Debt	$25M-92.9%	$350M—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13K+18.2%	$11K—	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.00—	——
Common stock, shares authorized (in shares)	445M+48.3%	300M—	——
Common stock, shares issued (in shares)	130.5M+9.0%	119.8M—	——
Common Stock, Shares, Outstanding	130.5M+18.1%	110.5M—	——
Customer deposit liabilities	$82.4M+16.5%	$70.7M—	——
Gift card liabilities	$7.3M-2.7%	$7.5M—	——
Long-term debt, gross	$25M-92.9%	$350M—	——
Debt Issuance Costs, Net	$0-100%	$10.82M—	——
Deferred income taxes	$45.53M+5.1%	$43.31M—	——
Cost not yet recognized	$8.8M—	——	——
Current maturities of long-term debt	$14.23M-6.4%	$15.2M—	——
Finance Lease Liability Payments Due	$70.37M—	——	——
Finance Lease Liability Payments Due After Year Five	$7.81M—	——	——
2027	$14.23M—	——	——
Finance Lease Liability Payments Due Year Five	$2.97M—	——	——
Finance Lease Liability Payments Due Year Four	$9.3M—	——	——
Finance Lease Liability Payments Due Year Three	$10.03M—	——	——
Finance Lease Liability Payments Due Year Two	$11.11M—	——	——
Finance Lease Liability Undiscounted Excess Amount	$8.87M—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$51.2M+5.0%	$48.76M—	——
Government assistance, award amount	——	——	——
Lease, Liability	$859.95M+2.5%	$838.82M—	——
Lease, Right-of-Use Asset	$707.03M+2.4%	$690.28M—	——
Lessee Operating Lease Liability Payments Due	$1.1B—	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$297.84M—	——	——
Number of distribution center leases not yet commenced	1—	——	——
Number of retail store leases not yet commenced	18—	——	——
Secured lines of credit	$25M—	$0—	——
Number Of States In Which Entity Operates	2,600%—	——	——
Number Of Stores	214—	——	——
Operating Lease Weighted Average Discount Rate Percent	8.6%—	——	8.9%—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	5M+9,900%	50K—	——
Preferred Stock, Shares Issued	0—	0—	——
Preferred Stock, Shares Outstanding	0—	0—	——
Insurance Reserve, Current	$26.54M-5.1%	$27.96M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$6.80—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	5.4M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	7.7M-3.3%	7.9M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	2.3M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$10.81M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.66+24.9%	$2.93—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$54M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.35—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$43.19M—	——	——
Standard Product Warranty Accrual	$7.5M0.0%	$7.5M+6.6%	$7.03M+3.6%
Current portion	$6.48M—	——	$6.09M—
Long-term portion	$1.01M—	——	$942K—
Treasury stock, shares (in shares)	0-100%	9.2M—	——
Unrecorded Unconditional Purchase Obligation	$244.7M—	——	——
Remainder of Fiscal Year 2024	$124.49M—	——	——
Weighted-Average Discount Rate - Finance Leases	5.8%—	——	5.6%—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.