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Bob's Discount Furniture BOBS Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345
Line itemJune 28, 2026December 28, 2025
Current portion of Term Loan1,750
Finance lease liabilities, current portion14,15815,201
Operating lease liabilities, current portion106,446100,563
Total current liabilities563,130543,034
Term Loan337,430
Finance lease liabilities, noncurrent portion72,04344,254
Operating lease liabilities, noncurrent portion701,052678,800
Deferred income taxes46,77443,306

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's total current liabilities?
Bob's Discount Furniture (BOBS) reported total current liabilities of $563.13M in Q2 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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