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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 2,389 1,830 2,173 2,238 4,243
Receivables 25,718 33,388 24,783 25,923 31,871
Inventories 105,644 86,129 88,577 82,308 81,362
Other current assets 54,917 49,634 42,564 33,844 43,489
TOTAL $207,621 $195,327 $186,997 $171,502 $181,804
Non-Current Assets
PPE Net 195,128 184,697 182,398 182,113 175,223
Other Non-Current Assets 516,791 503,596 485,101 468,594 443,109
TOTAL $711,919 $688,293 $667,499 $650,707 $618,332
Total Assets $919,540 $883,620 $854,496 $822,209 $800,136
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 162,547 163,894 129,922 122,098 91,904
Accrued Expenses 225,194 236,806 208,650 198,462 196,907
Other current liabilities 64,177 61,767 57,708 57,833 60,856
TOTAL $906,778 $890,883 $846,128 $757,369 $655,944
Non-Current Liabilities
Other Non-Current Liabilities 437,027 432,270 411,363 395,733 367,928
TOTAL $437,715 $432,803 $412,026 $397,490 $368,170
Total Liabilities $1,344,493 $1,323,686 $1,258,154 $1,154,859 $1,024,114
Shareholders' Equity
Shares Outstanding, K 22,685 22,647 23,622 24,464 25,375
Common Shares 227 226 236 245 254
Retained earnings -429,151 -440,292 -403,894 -332,895 -224,232
TOTAL $-424,953 $-440,066 $-403,658 $-332,650 $-223,978
Total Liabilities And Equity $919,540 $883,620 $854,496 $822,209 $800,136
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