BOBS
Bob's Discount Furniture, Inc.Company Information
- Company Name
- Bob's Discount Furniture, Inc.
- CIK
- CIK0002085187
- Category
- Non-accelerated filer
- Ticker: Exchange
- BOBS: NYSE
- Fiscal Year End
- January 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5712
- SIC Description
- Retail-Furniture Stores
- Ticker
- BOBS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-12
- Last sale
- 2026-02-13
- Shares purchased (TTM)
- 31,495
- Shares sold (TTM)
- 8,752,500
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 125,949,508
- Shares outstanding
- 122,228,415
- Ownership
- 103.04%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -4.15%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 28 | ||||||
| Restricted Cash Current | 10 | 10 | ||||||
Assets Current | ||||||||
| Accounts Receivable Net Current | 27 | 22 | ||||||
| Assets Current | 505 | 438 | ||||||
| Inventory Net | 346 | 337 | ||||||
| Prepaid Expense And Other Assets Current | 48 | 41 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 387 | 345 | ||||||
| Operating Lease Right Of Use Asset | 661 | 656 | ||||||
| Intangible Assets Net Excluding Goodwill | 179 | 179 | ||||||
| Goodwill | 182 | 182 | ||||||
| Deferred Costs | 0 | 0 | ||||||
| Other Assets Noncurrent | 10 | 9 | ||||||
| Assets | 1,924 | 1,808 | ||||||
Liabilities And Stockholders Equity | ||||||||
| Accounts Payable Current | 279 | 248 | ||||||
| Self Insurance Reserve Current | 30 | 27 | ||||||
| Accrued Liabilities Current | 53 | 48 | ||||||
Liabilities Current | ||||||||
| Liabilities Current | 563 | 521 | ||||||
| Secured Debt Current | 0 | 0 | ||||||
| Finance Lease Liability Current | 14 | 14 | ||||||
| Operating Lease Liability Current | 106 | 102 | ||||||
| Long Term Line Of Credit | - | 25 | ||||||
| Secured Long Term Debt | 0 | 0 | ||||||
| Finance Lease Liability Noncurrent | 72 | 47 | ||||||
| Operating Lease Liability Noncurrent | 701 | 696 | ||||||
| Deferred Income Tax Liabilities Net | 47 | 46 | ||||||
| Other Liabilities Noncurrent | 9 | 1 | ||||||
| Liabilities Noncurrent | 829 | 815 | ||||||
| Liabilities | 1,392 | 1,336 | ||||||
| Preferred Stock Value | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | ||||||
Stockholders Equity | ||||||||
| Additional Paid In Capital | 439 | 438 | ||||||
| Stockholders Equity | 531 | 472 | ||||||
| Treasury Stock Common Value | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 92 | 34 | ||||||
| Liabilities And Stockholders Equity | 1,924 | 1,808 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 445 | 445 | ||||||
| Common Stock Shares Issued | 131 | 131 | ||||||
| Shares Outstanding | 131 | 131 | ||||||
| Treasury Stock Common Shares | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialBob's Discount Furniture, Inc. (BOBS) — SEC Financial Statements & Analysis
Bob's Discount Furniture, Inc. (BOBS) is a retail-furniture stores company, incorporated in DE. Bob's Discount Furniture, Inc. trades on NYSE as: BOBS. Bob's Discount Furniture, Inc. (BOBS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Bob's Discount Furniture, Inc. carries a market cap of $2.07B, a P/B ratio of 3.89x, and an enterprise value of $2.11B. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.20x, working capital of $-58.13M, a debt-to-equity ratio of 2.62x, a debt ratio of 0.72, and net debt of $44.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.07B
- P/B TTM
- 3.89x
- Debt To Equity
- 2.62x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bob's Discount Furniture, Inc. in?
Bob's Discount Furniture, Inc. (BOBS) operates in the Retail-Furniture Stores industry.
What exchange does BOBS trade on?
Bob's Discount Furniture, Inc. (BOBS) trades on the NYSE.
Where is Bob's Discount Furniture, Inc. incorporated?
Bob's Discount Furniture, Inc. is incorporated in DE.
When was Bob's Discount Furniture, Inc. (BOBS)'s most recent SEC filing?
Bob's Discount Furniture, Inc. (BOBS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BOBS's market cap?
Bob's Discount Furniture, Inc. (BOBS) has a market capitalization of $2.07B as of 2026-06-30.