Bob's Discount Furniture, Inc. (BOBS) FY2026 Q2 Balance Sheet

Bob's Discount Furniture, Inc. (BOBS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets

1,923,617,000 US dollars

Current assets

504,997,000 US dollars

Non-current assets

1,418,620,000 US dollars

Liabilities

1,392,445,000 US dollars

Current liabilities

563,130,000 US dollars

Non-current liabilities

829,315,000 US dollars

Equity

531,172,000 US dollars

Inventories

345,853,000 US dollars

Prepaids and other current assets

47,974,000 US dollars

Tariff refunds receivable

41,908,000 US dollars

Cash and cash equivalents

32,022,000 US dollars

Accounts receivable

27,065,000 US dollars

Restricted cash

10,175,000 US dollars

Operating lease right-of-use assets

661,362,000 US dollars

Property and equipment, net

386,867,000 US dollars

Goodwill

181,699,000 US dollars

Intangible assets

179,100,000 US dollars

Other assets

9,592,000 US dollars

Deferred offering costs

0 US dollars

Accounts payable

279,131,000 US dollars

Operating lease liabilities, current portion

106,446,000 US dollars

Customer deposits

80,387,000 US dollars

Accrued expenses

52,947,000 US dollars

Self-insurance reserves

30,061,000 US dollars

Finance lease liabilities, current portion

14,158,000 US dollars

Current portion of Term Loan

0 US dollars

Operating lease liabilities, noncurrent portion

701,052,000 US dollars

Finance lease liabilities, noncurrent portion

72,043,000 US dollars

Deferred income taxes

46,774,000 US dollars

Other long-term liabilities

9,446,000 US dollars

Term Loan

0 US dollars

Additional paid-in capital

439,441,000 US dollars

Retained earnings

91,718,000 US dollars

Common stock, $0.0001 par value, 445,000,000 shares authorized, 130,685,807 shares issued and outstanding at June 28, 2026; $0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at December 28, 2025

13,000 US dollars

Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at June 28, 2026; $0.01 par value, 50,000 shares authorized, no shares issued or outstanding at December 28, 2025

0 US dollars

Treasury stock shares, at cost, — and 9,247,736 shares at June 28, 2026 and December 28, 2025, respectively

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.