Bob's Discount Furniture Inc (BOBS)
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[[ 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 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,910 | 62,614 | N/A | 0 | 0 |
| Receivables | 22,410 | 17,590 | N/A | 0 | 0 |
| Inventories | 336,840 | 350,284 | N/A | 0 | 0 |
| TOTAL | $437,784 | $471,359 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 344,944 | 328,827 | N/A | 0 | 0 |
| Intangibles | 360,799 | 360,799 | 0 | 0 | 0 |
| Other Non-Current Assets | 664,936 | 650,770 | 0 | 0 | 0 |
| TOTAL | $1,370,679 | $1,340,396 | $N/A | $0 | $0 |
| Total Assets | $1,808,463 | $1,811,755 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,750 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 248,031 | 260,610 | 0 | 0 | 0 |
| Accrued Expenses | 47,760 | 66,211 | N/A | 0 | 0 |
| Other current liabilities | 108,957 | 98,699 | N/A | 0 | 0 |
| TOTAL | $521,178 | $543,034 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 337,430 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 697,261 | 679,811 | 0 | 0 | 0 |
| TOTAL | $815,057 | $1,104,801 | $N/A | $0 | $0 |
| Total Liabilities | $1,336,235 | $1,647,835 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,628 | N/A | N/A | N/A | N/A |
| Common Shares | 13 | 11 | N/A | 0 | 0 |
| Retained earnings | 33,921 | 31,449 | N/A | 0 | 0 |
| Other shareholders' equity | 0 | -336 | 0 | 0 | 0 |
| TOTAL | $472,228 | $163,920 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $1,808,463 | $1,811,755 | $0 | $0 | $0 |