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Bob's Discount Furniture BOBS Customer deposit liabilities

Other financials

Income statement

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Revenue$578.1M+8.5%
Gross profit$256.5M+8.4%
Operating income$17.3M-2.3%
Net income$2.5M-80.9%
EPS (diluted)$0.02-83.3%

Balance sheet

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Cash & equivalents$37.9M-41.9%
Total debt$859.9M—
Total equity$472.2M-1.1%
Total assets$1.8B—

Cash flow

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Operating cash flow$28.9M+678%
CapEx$31.6M+99.1%
Free cash flow-$2.7M+77.5%

Valuation

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Market cap$1.76B—
Enterprise value$2.58B—

Returns & leverage

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Debt / equity1.8×—
Current ratio0.8×—

Where this comes from

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept bobs:ContractWithCustomerDepositLiability.

The official record: Bob's Discount Furniture ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bob's Discount Furniture 's customer deposit liabilities?
Bob's Discount Furniture (BOBS) reported customer deposit liabilities of $82.4M in Q1 2026.