Bob's Discount Furniture (BOBS) Balance Sheet Analysis 2023-2024

Metric	2023	2024
Total Cash And Short-Term Investments	$103.097M	$80.558M
Net Receivables	$16.782M	$17.223M
Inventory	$227.486M	$303.93M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	$38.51M	$46.208M
Total Current Assets	$385.875M	$447.919M
Property, Plant And Equipment	$737.861M	$814.081M
Goodwill And Intangible Assets	$360.799M	$360.799M
Long-Term Investments	$1.097M	-
Deferred Tax Assets	$202.728M	$233.074M
Other Noncurrent Assets	$4.065M	$2.265M
Total Noncurrent Assets	$1.307B	$1.41B
Other Assets	-	-
Total Assets	$1.692B	$1.858B

Metric	2023	2024
Total Payables	$197.598M	$279.389M
Accrued Expenses	$38.748M	$41.293M
Short-Term Debt	$87.803M	$98.817M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	$7.893M	$7.531M
Other Current Liabilities	$103.017M	$105.749M
Total Current Liabilities	$435.059M	$532.779M
Long-Term Debt	$50.136M	$-30.211M
Capital Lease Obligations	$546.597M	$592.28M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$241.964M	$268.002M
Other Noncurrent Liabilities	$-517.193M	$-561.222M
Total Noncurrent Liabilities	$868.101M	$861.129M
Other Liabilities	-	-
Total Liabilities	$1.303B	$1.394B

Metric	2023	2024
Treasury Stock	$-42.633M	$-63.351M
Preferred Stock	-	-
Common Stock	$11K	$11K
Retained Earnings	$213.751M	$301.684M
Additional Paid-In Capital	$215.098M	$225.886M
Accumulated Other Comprehensive Income	$3.038M	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$389.265M	$464.23M
Minority Interest	-	-
Total Equity	$389.265M	$464.23M
Total Liabilities And Equity	$1.692B	$1.858B

Metric	2023	2024
Total Investments	$1.097M	-
Total Debt	$1.231B	$1.253B
Net Debt	$1.128B	$1.173B

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Bob's Discount Furniture Balance Sheet

Balance Sheet Composition