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Net revenues
$619,570K
Interest income
$1,616K
Other income, net
$1,331K
Net income
$57,797K
Accounts payable
$29,470K
Canceled cashflow
$564,720K
Depreciation and
amortization
$19,682K
Non-cash lease costs
$16,054K
Accrued expenses
$8,980K
Other long-term
liabilities
$8,365K
Deferred income taxes
$1,244K
Stock-based compensation
expense
$839K
Transaction losses
$617K
Loss (gain) on
disposal of fixed assets
-$44K
Non-cash interest
expense
$38K
Net cash provided by
operating activities
$64,293K
Canceled cashflow
$78,837K
Cost of sales
$296,224K
Store and corporate
expenses
$182,383K
Advertising expenses
$37,289K
Income tax expense
$21,753K
Depreciation and
amortization
$19,682K
Pre-opening expenses
$3,931K
Interest expense
$1,888K
Other segment items
$1,570K
Net decrease in
cash, cash...
$4,287K
Canceled cashflow
$60,006K
Tariff refunds
receivable
$41,908K
Operating leases
-$12,537K
Inventories
$9,013K
Prepaids and other
current assets
$7,350K
Accounts receivable
$5,272K
Customer deposits
-$2,032K
Other assets
$525K
Change in reserve for
product warranties
$200K
Proceeds from line of
credit
$58,000K
Net proceeds
related to exercise of...
$310K
Net cash used in
financing activities
-$31,696K
Net cash used in
investing activities
-$28,310K
Canceled cashflow
$58,310K
Principal payments on line
of credit
$83,000K
Purchase of property and
equipment
$28,310K
Principal payments on
financing lease...
$7,006K
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Cash Flow
Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. (BOBS)
source: myfinsight.com