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Bobs Discount Furniture Inc (BOBS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Bobs Discount Furniture Inc to helps illustrate how Jun 28 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025)
Assets
Cash & cash equivalent32.02
Cash & Short-term Investments32.00
Accounts receivable27.07
Inventories345.85
Other Current Assets52.08
Prepaid Expense And Other Assets Current47.97
Total Current Assets505.00
Goodwill net181.70
Intangible Assets179.10
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1,057.82
Restricted Cash Current10.17
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization344.94
Operating Lease Right Of Use Asset655.83
Total Assets1,923.62
Liabilities
Accounts Payable, Current AC279.13
Accrued Liabilities, Current AC52.95
Self Insurance Reserve, Current LI30.06
Short-term Debt0.00
Other Liabilities, Current200.99
Total Current Liabilities563.13
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent829.32
Contract With Customer Deposit Liability Current82.42
Finance Lease Liability Current14.23
Operating Lease Liability Current102.20
Finance Lease Liability Noncurrent47.27
Operating Lease Liability Noncurrent696.25
Deferred Income Tax Liabilities Net45.53
Total Liabilities1,392.45
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock439.44
Retained Earnings / Accumulated Deficit91.72
Other Equity0.00
Common Stockholder's Equity531.17
Total Stockholder's Equity531.17
Liabilities & Stockholder's Equity1,923.62
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About Bobs Discount Furniture Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054345

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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