Bob's Discount Furniture, Inc. Capital Expenditures Incurred but Not yet Paid
Bob's Discount Furniture, Inc. (BOBS) reported Capital Expenditures Incurred but Not yet Paid of $18.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Bob's Discount Furniture, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was $1.63M, a 353.76% increase year-over-year.
- Bob's Discount Furniture, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $16.77M, a 94.90% increase year-over-year.
- Bob's Discount Furniture, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-29 was $359.00K.
- Bob's Discount Furniture, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-30 was $8.61M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month |
|---|---|---|
| 2026-06-28 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.40M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $16.77M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | $359.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.97M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $8.61M 10-Q · filed 2026-05-07 |
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