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Bob's Discount Furniture BOBS Long-Term Debt

Long-Term Debt at other companies

Target logo
TargetTGT
$14.28B-0.4%
Walmart logo
WalmartWMT
$40.78B+0.4%
Wayfair logo
WayfairW
$2.8B-3.0%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0-100%
TJX Companies logo
TJX CompaniesTJX
$1.87B-34.7%
Home Depot logo
Home DepotHD
$44.83B-5.3%

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$2.46B+10.7%
Enterprise value$3.31B—
P/E22.6×—
P/S1.1×—

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:SecuredLongTermDebt.

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 long-term debt?
Bob's Discount Furniture (BOBS) reported long-term debt of $0 in Q2 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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