BOBS — Bobs Discount Furniture, Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Bobs Discount Furniture,, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	80.6	53.2
Net Total Accounts Receivable
Net Total Receivables	16.8	17.2	17.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	448	471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	738	814	970
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,490	1,625	1,812
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	533	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,100	1,161	1,648
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	389	464	164
Total Liabilities & Shareholders' Equity	1,490	1,625	1,812
Total Common Shares Outstanding