Stock Scorer

Bob's Discount Furniture, Inc. (BOBS)

Every figure this model derived for BOBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 59,904,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 32,022,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 504,997,000 AssetsCurrent 2026-06-28
current liabilities 563,130,000 LiabilitiesCurrent 2026-06-28
equity 531,172,000 StockholdersEquity 2026-06-28
interest expense 17,192,000 InterestExpenseNonoperating 2026-06-28
ocf 93,146,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 1,197,666,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 1,554,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up BOBS on one particular measure came for.

RatioValue
cash operating margin11.32
current ratio0.9
current ratio reported0.9
fcf margin2.78
interest cover5.57
operating margin8.0
owner earnings margin2.65
revenue growth8.65
revenue growth per share8.65
rule of 4016.65
sbc pct revenue0.13

Everything else this filing tags

171 more elements from BOBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,923,617,0002026-06-28 4USD
LiabilitiesAndStockholdersEquity1,923,617,0002026-06-28 4USD
Liabilities1,392,445,0002026-06-28 4USD
LesseeOperatingLeaseLiabilityPaymentsDue1,102,378,0002026-06-28 2USD
LiabilitiesNoncurrent829,315,0002026-06-28 4USD
OperatingLeaseLiability807,498,0002026-06-28 2USD
OperatingLeaseLiabilityNoncurrent701,052,0002026-06-28 4USD
OperatingLeaseRightOfUseAsset661,362,0002026-06-28 4USD
CostOfRevenue622,095,0002026-06-28 6USD
GrossProfit575,571,0002026-06-28 6USD
OperatingExpenses479,790,0002026-06-28 6USD
SellingGeneralAndAdministrativeExpense470,140,0002026-06-28 6USD
CommonStockSharesAuthorized445,000,0002026-06-28 4shares
AdditionalPaidInCapital439,441,0002026-06-28 4USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization386,867,0002026-06-28 4USD
RepaymentsOfSecuredDebt350,000,0002026-06-28 4USD
InventoryNet345,853,0002026-06-28 4USD
ProceedsFromIssuanceOfCommonStock310,915,0002026-06-28 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive308,989,0002026-06-28 2USD
StockIssuedDuringPeriodValueNewIssues304,175,0002026-06-28 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount294,880,0002026-06-28 2USD
AccountsPayableCurrent279,131,0002026-06-28 4USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount258,600,0002026-06-28 2USD
Goodwill181,699,0002026-06-28 4USD
IntangibleAssetsNetExcludingGoodwill179,100,0002026-06-28 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths170,738,0002026-06-28 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo162,187,0002026-06-28 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree144,373,0002026-06-28 2USD
WeightedAverageNumberOfDilutedSharesOutstanding131,874,6592026-06-28 6shares
CommonStockSharesIssued130,685,8072026-06-28 4shares
CommonStockSharesOutstanding130,685,8072026-06-28 4shares
WeightedAverageNumberOfSharesOutstandingBasic126,431,3622026-06-28 6shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour125,927,0002026-06-28 2USD
ProceedsFromLongTermLinesOfCredit122,000,0002026-06-28 4USD
RepaymentsOfLongTermLinesOfCredit122,000,0002026-06-28 4USD
OperatingLeaseLiabilityCurrent106,446,0002026-06-28 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive105,056,0002026-06-28 2USD
FinanceLeaseLiabilityPaymentsDue102,241,0002026-06-28 2USD
OperatingIncomeLoss95,781,0002026-06-28 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue94,479,0002026-06-28 2USD
RetainedEarningsAccumulatedDeficit91,718,0002026-06-28 4USD
LeaseCost86,217,0002026-06-28 6USD
FinanceLeaseLiability86,201,0002026-06-28 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear85,108,0002026-06-28 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest81,733,0002026-06-28 6USD
OperatingLeasePayments80,539,0002026-06-28 4USD
FinanceLeaseRightOfUseAsset79,217,0002026-06-28 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue177,006,0002026-06-28 2USD
OperatingLeaseCost75,673,0002026-06-28 6USD
FinanceLeaseLiabilityNoncurrent72,043,0002026-06-28 4USD
NetIncomeLoss60,314,0002026-06-28 6USD
NetCashProvidedByUsedInInvestingActivities-59,904,0002026-06-28 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability56,191,0002026-06-28 4USD
NetCashProvidedByUsedInFinancingActivities-53,659,0002026-06-28 4USD
AccruedLiabilitiesCurrent52,947,0002026-06-28 4USD
PrepaidExpenseAndOtherAssetsCurrent47,974,0002026-06-28 4USD
DeferredIncomeTaxLiabilitiesNet46,774,0002026-06-28 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents42,197,0002026-06-28 8USD
DepreciationDepletionAndAmortization38,297,0002026-06-28 4USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability37,133,0002026-06-28 4USD
SelfInsuranceReserveCurrent30,061,0002026-06-28 4USD
IncreaseDecreaseInOperatingLeaseLiability-28,056,0002026-06-28 4USD
AccountsReceivableNetCurrent27,065,0002026-06-28 4USD
LongTermLineOfCredit25,000,0002026-03-29 2USD
IncreaseDecreaseInAccountsPayable21,814,0002026-06-28 4USD
IncomeTaxExpenseBenefit21,419,0002026-06-28 6USD
GovernmentAssistanceAwardAmount20,700,0002016-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-20,417,0002026-06-28 4USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths19,220,0002026-06-28 2USD
CapitalExpendituresIncurredButNotYetPaid18,404,0002026-06-28 4USD
FinanceLeaseLiabilityPaymentsDueYearTwo17,579,0002026-06-28 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue17,473,0002026-06-28 2USD
FinanceLeaseLiabilityPaymentsDueYearThree16,543,0002026-06-28 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount16,040,0002026-06-28 2USD
FinanceLeaseLiabilityPaymentsDueYearFour15,856,0002026-06-28 2USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive14,297,0002026-06-28 2USD
FinanceLeaseLiabilityCurrent14,158,0002026-06-28 4USD
NonoperatingIncomeExpense-14,048,0002026-06-28 6USD
StandardProductWarrantyAccrualPayments11,012,0002026-06-28 4USD
IncreaseDecreaseInAccruedLiabilities-10,893,0002026-06-28 4USD
PaidInKindInterest10,880,0002026-06-28 4USD
IncreaseDecreaseInAccountsReceivable10,796,0002026-06-28 4USD
FinanceLeasePrincipalPayments10,551,0002026-06-28 4USD
PreOpeningCosts10,273,0002026-06-28 6USD
RestrictedCashCurrent10,175,0002026-06-28 4USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear9,869,0002026-06-28 2USD
OtherAssetsNoncurrent9,592,0002026-06-28 4USD
OtherLiabilitiesNoncurrent9,446,0002026-06-28 4USD
StandardProductWarrantyAccrualWarrantiesIssued9,122,0002026-06-28 4USD
FinanceLeaseLiabilityPaymentsDueYearFive8,877,0002026-06-28 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions8,500,0002026-06-28 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities8,365,0002026-06-28 2USD
CostDepreciationAmortizationAndDepletion8,000,0002026-06-28 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7,548,3222026-06-28 4shares
StandardProductWarrantyAccrual7,295,0002026-06-28 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,103,0002026-06-28 4USD
FinanceLeaseRightOfUseAssetAmortization6,834,0002026-06-28 6USD
StandardProductWarrantyAccrualCurrent6,214,0002026-06-28 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,592,8382026-06-28 2shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements5,443,2972026-06-28 6shares
PaymentsOfStockIssuanceCosts5,232,0002026-06-28 4USD
PreferredStockSharesAuthorized5,000,0002026-06-28 4shares
InterestPaidNet4,741,0002026-06-28 4USD
IncreaseDecreaseInInventories-4,431,0002026-06-28 4USD
IncreaseDecreaseInOtherNoncurrentAssets4,392,0002026-06-28 4USD
DeferredIncomeTaxesAndTaxCredits3,469,0002026-06-28 4USD
ComprehensiveIncomeNetOfTax2,517,0002026-03-29 2USD
FinanceLeaseInterestExpense2,117,0002026-06-28 6USD
FinanceLeaseInterestPaymentOnLiability2,117,0002026-06-28 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,955,4842026-06-28 2shares
InvestmentIncomeInterest1,813,0002026-06-28 6USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease1,690,0002026-06-28 4USD
AllocatedShareBasedCompensationExpense1,600,0002026-06-28 6USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions1,600,0002026-06-28 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,554,0002026-06-28 6USD
OtherNonoperatingIncomeExpense1,331,0002026-06-28 6USD
StockIssuedDuringPeriodValueShareBasedCompensationGross1,323,0002026-06-28 6USD
ProvisionForDoubtfulAccounts1,321,0002026-06-28 4USD
ShortTermLeaseCost1,250,0002026-06-28 6USD
AssetsFairValueDisclosure1,083,0002026-06-28 4USD
CashAndCashEquivalentsFairValueDisclosure1,083,0002026-06-28 4USD
StandardProductWarrantyAccrualNoncurrent1,081,0002026-06-28 4USD
ContractWithCustomerLiabilityRevenueRecognized900,0002026-06-28 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised745,5862026-06-28 2shares
InsuranceRecoveries667,0002026-06-28 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross407,9802026-06-28 2shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount397,2362026-06-28 6shares
VariableLeaseCost343,0002026-06-28 6USD
TreasuryStockValueAcquiredCostMethod69,0002026-06-28 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod52,2292026-06-28 2shares
PaymentsForRepurchaseOfCommonStock50,0002026-06-28 4USD
GainLossOnSaleOfPropertyPlantEquipment-44,0002026-06-28 6USD
CommonStockValue13,0002026-06-28 4USD
NumberOfStores2182026-06-28 2store
NumberOfStatesInWhichEntityOperates272026-06-28 2state
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice182026-06-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue92026-06-28 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice82026-06-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice62026-06-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-28 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22026-06-28 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22026-06-28 2USD/shares
NumberOfReportableSegments12026-06-28 2segment
EarningsPerShareBasic02026-06-28 6USD/shares
EarningsPerShareDiluted02026-06-28 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02026-06-28 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02026-06-28 4pure
EffectiveIncomeTaxRateContinuingOperations02026-06-28 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-28 4pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-28 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-28 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-28 4pure
PreferredStockParOrStatedValuePerShare02026-06-28 4USD/shares
CommonStockParOrStatedValuePerShare02026-06-28 4USD/shares
DebtInstrumentCarryingAmount02026-06-28 4USD
DeferredCosts02026-06-28 4USD
DeferredFinanceCostsNet02026-06-28 4USD
LongTermDebtCurrent02026-06-28 4USD
LongTermDebtNoncurrent02026-06-28 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent02026-03-29 2USD
PreferredStockSharesIssued02026-06-28 4shares
PreferredStockSharesOutstanding02026-06-28 4shares
PreferredStockValue02026-06-28 4USD
ProductWarrantyExpense02026-03-29 2USD
RestructuringCharges02026-06-28 6USD
SecuredDebtCurrent02026-06-28 4USD
SecuredLongTermDebt02026-06-28 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-28 4pure
TreasuryStockCommonShares02026-06-28 4shares
TreasuryStockCommonValue02026-06-28 4USD
TreasuryStockRetiredCostMethodAmount02026-06-28 2USD

What to be careful about

What this model itself distrusts about BOBS's figures. Written by the derivation as it ran, not added afterwards.