Skip to content

Long-term portion at other companies

Bloom Energy logo
Bloom EnergyBE
$38.37M+273%
Terex logo
TerexTEX
$103M+83.9%
General Electric logo
General ElectricGE
$24.95B+0.9%
CVS Health logo
CVS HealthCVS
$4.59B-5.8%
AAX
Axon Enterprise, Inc.AAXN
AAX
Axon Enterprise, Inc.AAXN

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.76B
Enterprise value$2.58B

Returns & leverage

See full
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 us-gaap:StandardProductWarrantyAccrualNoncurrent.

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

Ask your AI about Bob's Discount Furniture 's long-term portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bob's Discount Furniture 's long-term portion?
Bob's Discount Furniture (BOBS) reported long-term portion of $1.01M in Q1 2026.