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Sleep Number Corp (SNBR)

Sleep Number Corp (SNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,020 2,068 2,539 906 1,798
Receivables 20,272 21,833 26,859 18,631 24,102
Inventories 95,845 100,904 115,433 116,224 121,446
Other current assets 37,925 35,589 44,637 41,230 40,142
TOTAL $177,384 $181,049 $206,128 $198,067 $208,517
Non-Current Assets
PPE Net 153,676 167,037 179,503 190,707 191,067
Other Non-Current Assets 552,585 560,387 565,249 572,261 565,571
TOTAL $706,261 $727,424 $744,752 $762,968 $756,638
Total Assets $883,645 $908,473 $950,880 $961,035 $965,155
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 106,039 125,304 135,901 168,883 152,205
Accrued Expenses 116,917 117,634 116,952 120,393 146,264
Other current liabilities 56,500 58,454 61,958 58,907 57,054
TOTAL $900,570 $906,192 $936,071 $919,326 $921,762
Non-Current Liabilities
Other Non-Current Liabilities 430,039 448,144 456,737 462,396 462,534
TOTAL $430,039 $448,144 $456,737 $462,396 $462,534
Total Liabilities $1,330,609 $1,354,336 $1,392,808 $1,381,722 $1,384,296
Shareholders' Equity
Shares Outstanding, K 22,355 22,326 22,239 22,228 22,214
Common Shares 224 223 222 222 222
Retained earnings -471,399 -466,348 -458,866 -433,678 -431,360
TOTAL $-446,964 $-445,863 $-441,928 $-420,687 $-419,141
Total Liabilities And Equity $883,645 $908,473 $950,880 $961,035 $965,155
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