Bob's Discount Furniture, Inc. (BOBS) - Total Liabilities
Based on the latest financial reports, Bob's Discount Furniture, Inc. (BOBS) has total liabilities worth $815.06 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Bob's Discount Furniture, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bob's Discount Furniture, Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how Bob's Discount Furniture, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BOBS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Bob's Discount Furniture, Inc. Competitors by Total Liabilities
The table below lists competitors of Bob's Discount Furniture, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hope Bancorp Inc
NASDAQ:HOPE
|
USA | $16.70 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥289.34 Million |
|
NCAB Group
ST:NCAB
|
Sweden | Skr2.08 Billion |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
Iceland | Ikr388.55 Million |
|
Personalis Inc
NASDAQ:PSNL
|
USA | $76.97 Million |
|
TECNOGLASS INC. DL-0001
F:7FH
|
Germany | €641.12 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Bob's Discount Furniture, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BOBS asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bob's Discount Furniture, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bob's Discount Furniture, Inc. (2023–2025)
The table below shows the annual total liabilities of Bob's Discount Furniture, Inc. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.65 Billion | +18.22% |
| 2024-12-31 | $1.39 Billion | +6.96% |
| 2023-12-31 | $1.30 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