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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,910 | 62,614 | 0 | 80,558 | 0 |
| Receivables | 22,410 | 17,590 | 0 | 17,223 | 0 |
| Inventories | 336,840 | 350,284 | 0 | 303,930 | 0 |
| Other current assets | 0 | 0 | 0 | 46,208 | 0 |
| TOTAL | $437,784 | $471,359 | $0 | $447,919 | $0 |
| Non-Current Assets | |||||
| PPE Net | 344,944 | 328,827 | N/A | 727,888 | N/A |
| Intangibles | 360,799 | 360,799 | 0 | 0 | 0 |
| Other Non-Current Assets | 664,936 | 650,770 | 0 | 363,064 | 0 |
| TOTAL | $1,370,679 | $1,340,396 | $N/A | $1,090,952 | $N/A |
| Total Assets | $1,808,463 | $1,811,755 | $0 | $1,625,064 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,750 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 248,031 | 260,610 | 0 | 279,389 | 0 |
| Accrued Expenses | 47,760 | 66,211 | 0 | 61,136 | 0 |
| Other current liabilities | 108,957 | 98,699 | 0 | 93,437 | 0 |
| TOTAL | $521,178 | $543,034 | $0 | $532,779 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 337,430 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 697,261 | 679,811 | 0 | 847 | 0 |
| TOTAL | $815,057 | $1,104,801 | $N/A | $65,986 | $N/A |
| Total Liabilities | $1,336,235 | $1,647,835 | $0 | $1,160,834 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,628 | N/A | N/A | N/A | N/A |
| Common Shares | 13 | 11 | 0 | 11 | 0 |
| Retained earnings | 33,921 | 31,449 | 0 | 301,684 | 0 |
| Other shareholders' equity | 0 | -336 | 0 | -351 | 0 |
| TOTAL | $472,228 | $163,920 | $0 | $464,230 | $0 |
| Total Liabilities And Equity | $1,808,463 | $1,811,755 | $0 | $1,625,064 | $0 |