Bob's Discount Furniture (BOBS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Bob's Discount Furniture reported total assets of $1.81B and total liabilities of $1.65B. Shareholders' equity was $163.92M, down 64.7% from $464.23M a year earlier. Total debt stood at $339.18M against $53.20M in cash and short-term investments, a net debt position of $285.98M. That puts debt-to-equity at 2.07, compared with 1.49 a year earlier.

Bob's Discount Furniture Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bob's Discount Furniture, Inc. (BOBS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023
Current Assets
Cash and Cash Equivalents	0.05	0.08	0.10	-
Cash & Short-Term Investments	0.05	0.08	0.10	-
Accounts Receivable	0.02	0.02	0.02	-
Inventory	0.35	0.30	0.23	-
Other Current Assets	0.04	0.05	0.04	-
Total Current Assets	0.47	0.45	0.39	-
Non-Current Assets
Property, Plant & Equipment (Net)	0.97	0.81	0.74	-
Long-Term Investments	0.00	0.00	0.00	-
Goodwill	0.18	0.18	0.18	-
Intangible Assets	0.18	0.18	0.18	-
Other Non-Current Assets	0.01	0.00	0.00	-
Total Non-Current Assets	1.34	1.18	1.31	-
Total Assets	1.81	1.63	1.69	-
Current Liabilities
Accounts Payable	0.26	0.28	0.20	-
Short-Term Debt	0.00	0.10	0.09	-
Current Portion of Long-Term Debt	0.00	-	0.00	-
Accrued Liabilities	0.04	0.04	0.09	-
Deferred Revenue	0.07	0.07	0.01	-
Other Current Liabilities	0.19	0.15	0.14	-
Total Current Liabilities	0.54	0.53	0.44	-
Non-Current Liabilities
Long-Term Debt	0.34	0.59	1.14	-
Deferred Tax Liabilities	0.04	0.03	0.24	-
Other Non-Current Liabilities	0.00	0.00	-0.52	-
Total Non-Current Liabilities	1.10	0.63	0.87	-
Total Liabilities	1.65	1.16	1.30	-
Stockholders' Equity
Common Stock	0.00	0.00	0.00	-
Retained Earnings	0.03	0.30	0.21	-
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-
Treasury Stock	0.07	0.06	0.04	-
Additional Paid-in Capital	0.20	0.23	0.17	-
Shares Outstanding	0.13	0.13	0.13	-
Total Stockholders' Equity	0.16	0.46	0.39	-
Total Liabilities & Equity	1.81	1.63	1.69	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bob's Discount Furniture Balance Sheet

How much debt does Bob's Discount Furniture have?

Bob's Discount Furniture had total debt of $339.18M as of Dec 31, 2025, against $53.20M in cash and short-term investments. Its debt-to-equity ratio was 2.07. Total debt was $691.10M a year earlier.

What are Bob's Discount Furniture's total assets?

Bob's Discount Furniture reported total assets of $1.81B as of Dec 31, 2025, up 11.5% from $1.63B a year earlier. Total liabilities were $1.65B.

What is Bob's Discount Furniture's shareholders' equity?

Bob's Discount Furniture's shareholders' equity was $163.92M as of Dec 31, 2025, or about $1.26 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition