Bob's Discount Furniture Balance Sheet
NYSE: BOBSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bob's Discount Furniture has no annual balance sheet on file yet, so quarterly figures are shown instead.
Bob's Discount Furniture financial position
As of Jun 28, 2026, Bob's Discount Furniture reported total assets of $1.92 billion against total liabilities of $1.39 billion. Shareholders' equity stood at $531.2 million, or 27.6% of assets. The company held $32.0 million in cash and equivalents against $0 of debt, a net cash position of $32.0 million.
The current ratio (current assets divided by current liabilities) was 0.90, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Bob's Discount Furniture balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q? 20252025-06-29 | Q? 20252025-03-30 |
|---|---|---|---|---|
| Cash & Equivalents | 32.02M | 27.74M | 73.97M | 65.28M |
| Receivables | 27.07M | 22.41M | — | — |
| Inventory | 345.85M | 336.84M | — | — |
| Total Current Assets | 505.00M | 437.78M | — | — |
| Property, Plant & Equipment | 386.87M | 344.94M | — | — |
| Goodwill | 181.70M | 181.70M | — | — |
| Intangible Assets | 179.10M | 179.10M | — | — |
| Total Assets | 1.92B | 1.81B | — | — |
| Accounts Payable | 279.13M | 248.03M | — | — |
| Short-Term Debt | 0 | 0 | — | — |
| Total Current Liabilities | 563.13M | 521.18M | — | — |
| Long-Term Debt | 0 | 25.00M | — | — |
| Total Liabilities | 1.39B | 1.34B | — | — |
| Shareholders' Equity | 531.17M | 472.23M | 515.12M | 477.72M |
| Retained Earnings | 91.72M | 33.92M | — | — |
| Total Debt | 0 | 25.00M | — | — |
| Net Cash (Debt) | 32.02M | 2.74M | 73.97M | 65.28M |
| Shares Outstanding | 130.69M | 130.50M | — | — |
This table shows 4 quarterly periods of Bob's Discount Furniture's balance sheet, from Q2 2026 back to Q? 2025, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BOBS's reporting calendar. What is a balance sheet?