BOBS (Bobs Discount Furniture) Other Financing: $-442 Mil (TTM As of Mar. 2026)


BOBS Bobs Discount Furniture Inc BOBS
15 GF Score
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What is Bobs Discount Furniture Other Financing?

Bobs Discount Furniture BOBS +7.44% 15 Other Financing is $-442 Mil as of Mar. 2026. GuruFocus rates BOBS with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Bobs Discount Furniture's Other Financing for the three months ended in Mar. 2026 was $-4 Mil.

Bobs Discount Furniture's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-442 Mil.

Bobs Discount Furniture Other Financing Historical Data

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The historical data trend for Bobs Discount Furniture's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bobs Discount Furniture Other Financing Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
-7.91 -5.76 -7.60 -11.05

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial -0.53 -0.46 0.00 -437.82 -4.24
BOBS
15GF Score
Bobs Discount Furniture Inc BOBS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-442 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-442 Mil mean?
Bobs Discount Furniture (BOBS) has a Other Financing of $-442 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Bobs Discount Furniture and its competitors.
Is Bobs Discount Furniture's Other Financing too high?
Bobs Discount Furniture's current Other Financing is $-442 Mil. Overall, Bobs Discount Furniture has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's Other Financing compare to SVV and OLPX?
Bobs Discount Furniture's Other Financing of $-442 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Bobs Discount Furniture and its competitors. Bobs Discount Furniture's current Other Financing is $-442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bobs Discount Furniture stock overvalued right now?
Bobs Discount Furniture (BOBS) has a current Other Financing of $-442 Mil. The current Other Financing is $-442 Mil. Bobs Discount Furniture's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current Other Financing is $-442 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bobs Discount Furniture Business Description

Address 428 Tolland Turnpike, Manchester, CT, USA, 06042
Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.
15GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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