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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,279 1,556 2,389 1,830 2,173
Receivables 28,616 24,502 25,718 33,388 24,783
Inventories 121,318 103,212 105,644 86,129 88,577
Other current assets 45,077 40,624 54,917 49,634 42,564
TOTAL $221,865 $191,895 $207,621 $195,327 $186,997
Non-Current Assets
PPE Net 196,888 197,644 195,128 184,697 182,398
Investments And Advances 3,106 0 0 0 0
Other Non-Current Assets 528,228 523,046 516,791 503,596 485,101
TOTAL $728,222 $720,690 $711,919 $688,293 $667,499
Total Assets $950,087 $912,585 $919,540 $883,620 $854,496
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 167,213 177,025 162,547 163,894 129,922
Accrued Expenses 200,101 214,277 225,194 236,806 208,650
Other current liabilities 58,605 59,390 64,177 61,767 57,708
TOTAL $945,260 $937,938 $906,778 $890,883 $846,128
Non-Current Liabilities
Other Non-Current Liabilities 447,789 443,548 437,027 432,270 411,363
TOTAL $447,789 $443,860 $437,715 $432,803 $412,026
Total Liabilities $1,393,049 $1,381,798 $1,344,493 $1,323,686 $1,258,154
Shareholders' Equity
Shares Outstanding, K 21,964 22,232 22,685 22,647 23,622
Common Shares 220 222 227 226 236
Retained earnings -443,182 -469,435 -429,151 -440,292 -403,894
TOTAL $-442,962 $-469,213 $-424,953 $-440,066 $-403,658
Total Liabilities And Equity $950,087 $912,585 $919,540 $883,620 $854,496
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