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Total Liabilities at other companies

Fluor logo
FluorFLR
$3.41B+21.0%
Kirby Corporation logo
Kirby CorporationKEX
$1.99B-0.2%
Fluor logo
FluorFLR
$1.07B-1.5%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$5.25B-9.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$2.94B-88.5%
Essential Utilities logo
Essential UtilitiesWTRG
$3.15B+8.6%

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 us-gaap:Liabilities.

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 total liabilities?
Bob's Discount Furniture (BOBS) reported total liabilities of $1.34B in Q1 2026.