Bob's Discount Furniture Quarterly Balance Sheet
NYSE: BOBSConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?