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Bobs Discount Furniture Ord Shs

BOBS

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11.830USD

-0.410-3.35%

Close 05/14, 16:00（ET）Quotes delayed by 15 min

1.54BMarket Cap

12.67P/E TTM



Bobs Discount Furniture Ord Shs

11.830

-0.410-3.35%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Bobs Discount Furniture Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--53.20M

--123.38M

- Cash and cash equivalents

--53.20M

--123.38M

Receivables

--17.59M

--19.07M

-Accounts and notes receivable

--17.59M

--19.07M

Inventory

--350.28M

--341.28M

Prepaid expenses

--40.87M

--51.79M

Other current assets

--9.41M

--49.17M

Total current assets

--471.36M

----

Non-current assets

Net Fixed Assets

--970.36M

--311.51M

Goodwill and other intangible assets

--360.80M

Other non-current assets

--9.24M

--1.85B

Total non-current assets

--1.34B

----

Total assets

--1.81B

----

Liabilities

Current liabilities

-Other payables

--543.03M

--576.79M

Accrued expenses

--66.21M

--58.52M

Short-term debt and lease liabilities

--16.95M

--15.17M

-Short-term lease liabilities

--15.20M

--15.17M

Other current liabilities

--70.74M

--655.87M

Total current liabilities

--543.03M

----

Non-current liabilities

Long-term debt and lease liabilities

--1.02B

--0.00

-Long-term debt

--337.43M

----

-Long-term lease liabilities

--678.80M

----

Other non-current liabilities

--1.01M

--2.06B

Total non-current liabilities

--1.10B

----

Total liabilities

--1.65B

----

Shareholders' equity

Common equity

--199.81M

--232.42M

Retained earnings

--31.45M

--382.38M

Capital reserves

--199.80M

--232.42M

Less: Treasury stock

--67.34M

----

Total equity

--163.92M

----

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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