BOBS — Bobs Discount Furniture, Cashflow Statement
0.000.00%
Last trade - 00:00- $1.78bn
- $2.18bn
- $2.37bn
Annual cashflow statement 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: | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 78.1 | 87.9 | 122 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 77.6 | 82.9 | 84.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -19 | -71.8 | -121 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 197 | 161 | 164 |
| Capital Expenditures | -29.8 | -78.2 | -83 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 7 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.8 | -78.2 | -83 |
| Financing Cash Flow Items | -3.99 | -5.97 | -440 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -94.5 | -105 | -99.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 79.9 | -22.5 | -17.9 |