Bob's Discount Furniture Inc (BOBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,614 | 80,558 | N/A | 0 | 0 |
| Receivables | 17,590 | 17,223 | N/A | 0 | 0 |
| Inventories | 350,284 | 303,930 | N/A | 0 | 0 |
| TOTAL | $471,359 | $447,919 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 328,827 | 280,391 | N/A | 0 | 0 |
| Intangibles | 360,799 | 360,799 | 0 | 0 | 0 |
| Other Non-Current Assets | 650,770 | 535,955 | 0 | 0 | 0 |
| TOTAL | $1,340,396 | $1,177,145 | $N/A | $0 | $0 |
| Total Assets | $1,811,755 | $1,625,064 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,750 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 260,610 | 279,389 | 0 | 0 | 0 |
| Accrued Expenses | 66,211 | 61,136 | N/A | 0 | 0 |
| Other current liabilities | 98,699 | 93,437 | N/A | 0 | 0 |
| TOTAL | $543,034 | $532,779 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,430 | N/A | N/A | 0 | 0 |
| Other Non-Current Liabilities | 679,811 | 562,916 | 0 | 0 | 0 |
| TOTAL | $1,104,801 | $628,055 | $N/A | $0 | $0 |
| Total Liabilities | $1,647,835 | $1,160,834 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | N/A | 0 | 0 |
| Retained earnings | 31,449 | 301,684 | N/A | 0 | 0 |
| Other shareholders' equity | -58,336 | -54,351 | 0 | 0 | 0 |
| TOTAL | $163,920 | $464,230 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $1,811,755 | $1,625,064 | $0 | $0 | $0 |