BOBS (Bobs Discount Furniture) Total Current Liabilities: $521 Mil (As of Mar. 2026)


BOBS Bobs Discount Furniture Inc BOBS
15 GF Score
Price $16.18
! 3 Warning Signs
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What is Bobs Discount Furniture Total Current Liabilities?

Bobs Discount Furniture BOBS +7.44% 15 Total Current Liabilities is $521 Mil as of Mar. 2026. GuruFocus rates BOBS with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bobs Discount Furniture's total current liabilities for the quarter that ended in Mar. 2026 was $521

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bobs Discount Furniture Total Current Liabilities Related Terms

Bobs Discount Furniture Total Current Liabilities Historical Data

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The historical data trend for Bobs Discount Furniture's Total Current Liabilities 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 Total Current Liabilities Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.00 435.06 532.78 543.03

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 532.78 0.00 548.58 543.03 521.18
BOBS
15GF Score
Bobs Discount Furniture Inc BOBS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bobs Discount Furniture's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=304.148+117.514
+Other Current Liabilities+Current Deferred Liabilities
=50.632+70.74
=543

Bobs Discount Furniture's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=295.791+116.43
+Other Current Liabilities+Current Deferred Liabilities
=26.538+82.419
=521

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $521 Mil mean?
Bobs Discount Furniture (BOBS) has a Total Current Liabilities of $521 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bobs Discount Furniture and its competitors.
Is Bobs Discount Furniture's Total Current Liabilities too high?
Bobs Discount Furniture's current Total Current Liabilities is $521 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 Total Current Liabilities compare to SVV and OLPX?
Bobs Discount Furniture's Total Current Liabilities of $521 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 Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bobs Discount Furniture and its competitors. Bobs Discount Furniture's current Total Current Liabilities is $521 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 Total Current Liabilities of $521 Mil. The current Total Current Liabilities is $521 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current Total Current Liabilities is $521 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.
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