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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,950 1,592 2,020 2,068 2,539
Receivables 17,516 17,026 20,272 21,833 26,859
Inventories 103,152 93,039 95,845 100,904 115,433
Other current assets 44,098 40,784 37,925 35,589 44,637
TOTAL $181,284 $170,268 $177,384 $181,049 $206,128
Non-Current Assets
PPE Net 129,574 140,406 153,676 167,037 179,503
Other Non-Current Assets 549,952 553,977 552,585 560,387 565,249
TOTAL $679,526 $694,383 $706,261 $727,424 $744,752
Total Assets $860,810 $864,651 $883,645 $908,473 $950,880
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 107,619 127,990 106,039 125,304 135,901
Accrued Expenses 115,682 109,796 116,917 117,634 116,952
Other current liabilities 55,804 57,268 56,500 58,454 61,958
TOTAL $908,012 $894,042 $900,570 $906,192 $936,071
Non-Current Liabilities
Other Non-Current Liabilities 404,384 419,393 430,039 448,144 456,737
TOTAL $404,384 $419,393 $430,039 $448,144 $456,737
Total Liabilities $1,312,396 $1,313,435 $1,330,609 $1,354,336 $1,392,808
Shareholders' Equity
Shares Outstanding, K 22,389 22,371 22,355 22,326 22,239
Common Shares 224 224 224 223 222
Retained earnings -479,200 -474,535 -471,399 -466,348 -458,866
TOTAL $-451,586 $-448,784 $-446,964 $-445,863 $-441,928
Total Liabilities And Equity $860,810 $864,651 $883,645 $908,473 $950,880
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