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

- Company: Bob's Discount Furniture, Inc. (BOBS)
- Period: As of 2026-06-28
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-054345
- Page: https://plicit.ai/financials/bobs/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/bobs-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.