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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 906 1,798 1,459 1,792 1,348
Receivables 18,631 24,102 23,288 26,005 26,747
Inventories 116,224 121,446 116,781 114,034 113,554
Other current assets 41,230 40,142 39,902 39,921 34,803
TOTAL $198,067 $208,517 $208,416 $197,758 $197,666
Non-Current Assets
PPE Net 190,707 191,067 194,802 200,605 199,917
Other Non-Current Assets 572,261 565,571 559,591 555,573 543,198
TOTAL $762,968 $756,638 $754,393 $756,178 $743,115
Total Assets $961,035 $965,155 $962,809 $953,936 $940,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 168,883 152,205 160,304 176,207 199,154
Accrued Expenses 120,393 146,264 154,966 153,688 179,625
Other current liabilities 58,907 57,054 58,441 60,785 60,949
TOTAL $919,326 $921,762 $925,694 $929,813 $923,271
Non-Current Liabilities
Other Non-Current Liabilities 462,396 462,534 462,162 462,300 454,981
TOTAL $462,396 $462,534 $462,162 $462,300 $454,981
Total Liabilities $1,381,722 $1,384,296 $1,387,856 $1,392,113 $1,378,252
Shareholders' Equity
Shares Outstanding, K 22,228 22,214 22,184 22,014 22,001
Common Shares 222 222 222 220 220
Retained earnings -433,678 -431,360 -432,114 -443,579 -438,149
TOTAL $-420,687 $-419,141 $-425,047 $-438,177 $-437,471
Total Liabilities And Equity $961,035 $965,155 $962,809 $953,936 $940,781
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