Bob's Discount Furniture, Inc. (BOBS) - Total Assets
Based on the latest financial reports, Bob's Discount Furniture, Inc. (BOBS) holds total assets worth $1.81 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Bob's Discount Furniture, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Bob's Discount Furniture, Inc. - Total Assets Trend (2023–2025)
This chart illustrates how Bob's Discount Furniture, Inc.'s total assets have evolved over time, based on quarterly financial data. See BOBS net assets for net asset value and shareholders' equity analysis.
Bob's Discount Furniture, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Bob's Discount Furniture, Inc.'s total assets of $1.81 Billion consist of 26.0% current assets and 74.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $17.59 Million | 1.0% |
| Inventory | $350.28 Million | 19.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $179.10 Million | 9.9% |
| Goodwill | $181.70 Million | 10.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Bob's Discount Furniture, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bob's Discount Furniture, Inc. (BOBS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bob's Discount Furniture, Inc.'s current assets represent 26.0% of total assets in 2025, an increase from 22.8% in 2023.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 6.1% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 20.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Bob's Discount Furniture, Inc. Competitors by Total Assets
Key competitors of Bob's Discount Furniture, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.71 Billion |
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿25.34 Billion |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$165.97 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$506.77 Million |
|
Hunyvers SA
PA:ALHUN
|
France | €88.52 Million |
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$19.10 Million |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX126.95 Million |
Bob's Discount Furniture, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.84 | 0.84 |
| Quick Ratio | 0.19 | 0.27 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-83.39 Million | $-84.86 Million | $-84.86 Million |
Bob's Discount Furniture, Inc. - Advanced Valuation Insights
This section examines the relationship between Bob's Discount Furniture, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.77 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $1.81 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Bob's Discount Furniture, Inc.'s assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Bob's Discount Furniture, Inc.'s assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bob's Discount Furniture, Inc. (2023–2025)
The table below shows the annual total assets of Bob's Discount Furniture, Inc. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.81 Billion | -2.50% |
| 2024-12-31 | $1.86 Billion | +9.79% |
| 2023-12-31 | $1.69 Billion | -- |
About Bob's Discount Furniture, Inc.
Bob's Discount Furniture, Inc. engages in retailing home furnishings furnishings in the United States. It provides products in several categories including upholstered living room furniture, bedroom, dining room, mattresses, and home decors. It sells its products through ecommerce channels. The company was formerly known as BDF Holding Corp. and changed its name to Bob's Discount Furniture, Inc. … Read more