BOBS - CIK 0002085187
The table below shows Bob's Discount Furniture, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 |
|---|---|
| Cash & equivalents | $27.74M |
| Short-term investments | - |
| Receivables | $22.41M |
| Inventory | $336.84M |
| Total current assets | $437.78M |
| Property, plant & equipment | - |
| Goodwill | $181.70M |
| Total assets | $1.81B |
| Accounts payable | $248.03M |
| Total current liabilities | $521.18M |
| Long-term debt | $25.00M |
| Total liabilities | $1.34B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| $33.92M |
| Total equity | $472.23M |