Bob's Discount Furniture, Inc. Repayments of Long-term Lines of Credit
Bob's Discount Furniture, Inc. (BOBS) reported Repayments of Long-term Lines of Credit of $122.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-06
- Bob's Discount Furniture, Inc. repayments of long-term lines of credit for the quarter ending 2026-06-28 was $83.00M, a 2666.67% increase year-over-year.
- Bob's Discount Furniture, Inc. repayments of long-term lines of credit for the quarter ending 2026-03-29 was $39.00M.
- Bob's Discount Furniture, Inc. repayments of long-term lines of credit for the quarter ending 2025-06-29 was $3.00M.
- Bob's Discount Furniture, Inc. repayments of long-term lines of credit for the quarter ending 2025-03-30 was $0.00.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month |
|---|---|---|
| 2026-06-28 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $122.00M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $39.00M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Arhaus, Inc. (ARHS) | United States | $1.300B | 35.02 |
| RH (RH) | United States | $2.297B | 28.10 |
| Lovesac Co (LOVE) | United States | $0.212B | 12.95 |