Bob's Discount Furniture, Inc.
Bob's Discount Furniture, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|
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 Rig… | - | 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 Stockhold… | |||||||
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 | |||||
Operating Lease Liability Current | 106 | 102 | |||||
Long Term Line Of Credit | - | 25 | |||||
Secured Long Term Debt | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 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 | 0 | |||||
Common Stock Shares Authorized | 445 | 445 | |||||
Common Stock Shares Issued | 131 | 131 | |||||
Shares Outstanding | 131 | 131 | |||||
Treasury Stock Common Shares | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month |
|---|---|---|---|---|---|---|
| 2026 | 7.34% | 27.70% | 19.26% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Bob'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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bob's Discount Furniture, Inc. reported a Debt-to-Equity ratio of 2.62x, a Price-to-Book (P/B) ratio of 3.89x (TTM), at a market cap of $2.07B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 2.62x
- P/B TTM
- 3.89x
- Market Cap
- $2.07B
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 is BOBS's market cap?
Bob's Discount Furniture, Inc. (BOBS) has a market capitalization of $2.07B as of 2026-06-30.
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.