Bob's Discount Furniture, Inc. (BOBS) Balance Sheet
BOBS balance sheet, 2025
December 31, 2025 · U.S. dollars$1.81B assets = $1.65B liabilities + $163.9M equity
Both columns are drawn to the same scale: what BOBS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BOBS financial health
Descriptive bands, not a rating. Fiscal 2025.
BOBS balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.69B2023 | $1.81B2025 | +3.5%/yr | |
| Total liabilities | $1.30B2023 | $1.65B2025 | +12.4%/yr | |
| Shareholders’ equity | $389.3M2023 | $163.9M2025 | −35.1%/yr | |
| Cash & short-term investments | $103.1M2023 | $53.2M2025 | −28.2%/yr | |
| Total debt | $1.23B2023 | $398.6M2025 | −43.1%/yr | |
| Net cash (debt) | −$1.13B2023 | −$345.4M2025 | +$782.6M | |
| Working capital | −$49.2M2023 | −$71.7M2025 | −$22.5M | |
| Book value per share | $2.992023 | $1.442025 | −30.5%/yr | |
| Current ratio | 0.892023 | 0.872025 | −0.02 | |
| Debt / equity | 3.162023 | 2.432025 | −0.73 | |
| Shares outstanding | 130.4M2023 | 113.8M2025 | −6.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BOBS assets
BOBS liabilities and equity
BOBS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BOBS balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $53.2M | $80.6M | $103.1M |
| Cash & equivalents | $53.2M | $80.6M | $103.1M |
| Receivables | $17.6M | $17.2M | $16.8M |
| Inventory | $350.3M | $303.9M | $227.5M |
| Other current assets | $50.3M | $46.2M | $38.5M |
| Total current assets | $471.4M | $447.9M | $385.9M |
| Property, plant & equipment (net) | $328.8M | $814.1M | $737.9M |
| Goodwill & intangible assets | $360.8M | $360.8M | $360.8M |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $650.8M | $235.3M | $207.9M |
| Total assets | $1.81B | $1.86B | $1.69B |
| Liabilities | |||
| Accounts payable | $260.6M | $279.4M | $197.6M |
| Short-term debt | $17.0M | $98.8M | $87.8M |
| Deferred revenue | $70.7M | $7.5M | $7.9M |
| Total current liabilities | $543.0M | $532.8M | $435.1M |
| Long-term debt | $337.4M | $0 | $78.8M |
| Lease obligations | $838.8M | $691.1M | $632.9M |
| Other long-term liabilities | $767.4M | $861.1M | $789.3M |
| Total liabilities | $1.65B | $1.39B | $1.30B |
| Shareholders' equity | |||
| Common stock & paid-in capital | $11,000 | $11,000 | $11,000 |
| Retained earnings (deficit) | $31.4M | $301.7M | $213.8M |
| Accumulated other comprehensive income | — | — | $3.0M |
| Total shareholders' equity | $163.9M | $464.2M | $389.3M |
| Key figures | |||
| Total debt | $398.6M | $1.25B | $1.23B |
| Net cash (debt) | −$345.4M | −$1.17B | −$1.13B |
| Working capital | −$71.7M | −$84.9M | −$49.2M |
| Tangible book value | −$196.9M | $103.4M | $28.5M |
| Book value per share | $1.44 | $3.56 | $2.99 |
| Shares outstanding | 113.8M | 130.4M | 130.4M |
| Current ratio | 0.87 | 0.84 | 0.89 |
| Quick ratio | 0.13 | 0.18 | 0.28 |
| Debt / equity | 2.43 | 2.70 | 3.16 |
| Equity / assets | 9.0% | 25.0% | 23.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Dec '24 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $32.0M | $27.7M | $53.2M | $123.4M | $80.6M |
| Cash & equivalents | $32.0M | $27.7M | $53.2M | $123.4M | $80.6M |
| Receivables | $69.0M | $22.4M | $17.6M | $19.1M | $17.2M |
| Inventory | $345.9M | $336.8M | $350.3M | $341.3M | $303.9M |
| Other current assets | $58.1M | $50.8M | $50.3M | $61.2M | $46.2M |
| Total current assets | $505.0M | $437.8M | $471.4M | $544.9M | $447.9M |
| Property, plant & equipment (net) | $1.05B | $1.00B | $328.8M | $941.6M | $814.1M |
| Goodwill & intangible assets | $360.8M | $360.8M | $360.8M | $360.8M | $360.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.6M | $9.1M | $650.8M | $3.3M | $235.3M |
| Total assets | $1.92B | $1.81B | $1.81B | $1.85B | $1.86B |
| Liabilities | |||||
| Accounts payable | $279.1M | $248.0M | $260.6M | $271.6M | $279.4M |
| Short-term debt | $120.6M | $116.4M | $17.0M | $111.2M | $98.8M |
| Deferred revenue | $80.4M | $82.4M | $70.7M | $79.1M | $7.5M |
| Total current liabilities | $563.1M | $521.2M | $543.0M | $548.6M | $532.8M |
| Long-term debt | $0 | $25.0M | $337.4M | $0 | $0 |
| Lease obligations | $893.7M | $859.9M | $838.8M | $824.7M | $691.1M |
| Other long-term liabilities | $829.3M | $790.1M | $767.4M | $754.3M | $861.1M |
| Total liabilities | $1.39B | $1.34B | $1.65B | $1.30B | $1.39B |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $13,000 | $13,000 | $11,000 | $11,000 | $11,000 |
| Retained earnings (deficit) | $91.7M | $33.9M | $31.4M | $382.4M | $301.7M |
| Total shareholders' equity | $531.2M | $472.2M | $163.9M | $547.8M | $464.2M |
| Key figures | |||||
| Total debt | $821.7M | $884.9M | $398.6M | $824.7M | $1.25B |
| Net cash (debt) | −$789.6M | −$857.2M | −$345.4M | −$701.3M | −$1.17B |
| Working capital | −$58.1M | −$83.4M | −$71.7M | −$3.7M | −$84.9M |
| Tangible book value | $170.4M | $111.4M | −$196.9M | $187.0M | $103.4M |
| Book value per share | $4.06 | $3.69 | $1.26 | $4.20 | $3.56 |
| Shares outstanding | 130.7M | 128.1M | 130.4M | 130.4M | 130.4M |
| Current ratio | 0.90 | 0.84 | 0.87 | 0.99 | 0.84 |
| Quick ratio | 0.18 | 0.10 | 0.13 | 0.26 | 0.18 |
| Debt / equity | 1.55 | 1.87 | 2.43 | 1.51 | 2.70 |
| Equity / assets | 27.6% | 26.1% | 9.0% | 29.6% | 25.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 18, 2026); data from EODHD.
BOBS financial position
At the end of fiscal 2025 (December 31, 2025), Bob's Discount Furniture had total assets of $1.8 billion (down 2.5% from a year earlier), total liabilities of $1.6 billion and shareholders' equity of $163.9 million. It held $53.2 million in cash and short-term investments against $398.6 million of debt, net debt of $345.4 million. Its current ratio was 0.87. In the latest quarter (ended June 30, 2026) total assets were $1.9 billion and equity $531.2 million.
Related: BOBS income statement, BOBS cash flow statement, BOBS key metrics. See the BOBS stock overview for the latest quote and news.
BOBS balance sheet FAQ
What are Bob's Discount Furniture's total assets?
Bob's Discount Furniture reported total assets of $1.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.9 billion a year earlier.
How much debt does Bob's Discount Furniture have?
Bob's Discount Furniture had $398.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.43.
How much cash does Bob's Discount Furniture have?
Bob's Discount Furniture held $53.2 million in cash and short-term investments at the end of fiscal 2025; with $398.6 million of debt that is net debt of $345.4 million.
What is Bob's Discount Furniture's book value?
Bob's Discount Furniture's shareholders' equity (book value) was $163.9 million at the end of fiscal 2025, or $1.44 per share.
What is Bob's Discount Furniture's current ratio?
Bob's Discount Furniture had current assets of $471.4 million and current liabilities of $543.0 million, a current ratio of 0.87 (current liabilities exceed current assets).
How much goodwill does Bob's Discount Furniture have?
Bob's Discount Furniture carried $360.8 million of goodwill and intangible assets, 19.9% of total assets, at the end of fiscal 2025.