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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,459 1,792 1,348 2,279 1,556
Receivables 23,288 26,005 26,747 28,616 24,502
Inventories 116,781 114,034 113,554 121,318 103,212
Other current assets 39,902 39,921 34,803 45,077 40,624
TOTAL $208,416 $197,758 $197,666 $221,865 $191,895
Non-Current Assets
PPE Net 194,802 200,605 199,917 196,888 197,644
Investments And Advances 0 0 0 3,106 0
Other Non-Current Assets 559,591 555,573 543,198 528,228 523,046
TOTAL $754,393 $756,178 $743,115 $728,222 $720,690
Total Assets $962,809 $953,936 $940,781 $950,087 $912,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 160,304 176,207 199,154 167,213 177,025
Accrued Expenses 154,966 153,688 179,625 200,101 214,277
Other current liabilities 58,441 60,785 60,949 58,605 59,390
TOTAL $925,694 $929,813 $923,271 $945,260 $937,938
Non-Current Liabilities
Other Non-Current Liabilities 462,162 462,300 454,981 447,789 443,548
TOTAL $462,162 $462,300 $454,981 $447,789 $443,860
Total Liabilities $1,387,856 $1,392,113 $1,378,252 $1,393,049 $1,381,798
Shareholders' Equity
Shares Outstanding, K 22,184 22,014 22,001 21,964 22,232
Common Shares 222 220 220 220 222
Retained earnings -432,114 -443,579 -438,149 -443,182 -469,435
TOTAL $-425,047 $-438,177 $-437,471 $-442,962 $-469,213
Total Liabilities And Equity $962,809 $953,936 $940,781 $950,087 $912,585
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