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Inventories
$345,853K
Prepaids and other
current assets
$47,974K
Tariff refunds
receivable
$41,908K
Cash and cash
equivalents
$32,022K
Accounts receivable
$27,065K
Restricted cash
$10,175K
Operating lease
right-of-use assets
$661,362K
Total current assets
$504,997K
Property and equipment,
net
$386,867K
Goodwill
$181,699K
Intangible assets
$179,100K
Other assets
$9,592K
Total assets
$1,923,617K
Total liabilities and
stockholders' equity
$1,923,617K
Total liabilities
$1,392,445K
Total stockholders'
equity
$531,172K
Total long-term
liabilities
$829,315K
Total current
liabilities
$563,130K
Additional paid-in capital
$439,441K
Retained earnings
$91,718K
Common stock, 0.0001
par value,...
$13K
Operating lease
liabilities, noncurrent...
$701,052K
Finance lease
liabilities, noncurrent...
$72,043K
Deferred income taxes
$46,774K
Other long-term
liabilities
$9,446K
Accounts payable
$279,131K
Operating lease
liabilities, current portion
$106,446K
Customer deposits
$80,387K
Accrued expenses
$52,947K
Self-insurance reserves
$30,061K
Finance lease
liabilities, current portion
$14,158K
Back
Back
Balance Sheet
Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. (BOBS)
source: myfinsight.com