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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 2,238 4,243 1,365 1,651 239,213
Receivables 25,923 31,871 32,688 15,754 7,170
Inventories 82,308 81,362 83,258 81,674 82,021
Other current assets 33,844 43,489 36,127 30,607 30,889
TOTAL $171,502 $181,804 $164,361 $141,758 $372,785
Non-Current Assets
PPE Net 182,113 175,223 178,482 186,943 194,707
Other Non-Current Assets 468,594 443,109 437,274 440,097 446,322
TOTAL $650,707 $618,332 $615,756 $627,040 $641,029
Total Assets $822,209 $800,136 $780,117 $768,798 $1,013,814
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 122,098 91,904 167,139 94,966 132,939
Accrued Expenses 198,462 196,907 192,909 122,583 102,871
Other current liabilities 57,833 60,856 58,449 57,547 53,054
TOTAL $757,369 $655,944 $512,558 $562,516 $795,077
Non-Current Liabilities
Other Non-Current Liabilities 395,733 367,928 363,349 361,109 365,504
TOTAL $397,490 $368,170 $370,386 $369,300 $374,646
Total Liabilities $1,154,859 $1,024,114 $882,944 $931,816 $1,169,723
Shareholders' Equity
Shares Outstanding, K 24,464 25,375 27,757 27,725 27,636
Common Shares 245 254 278 277 276
Retained earnings -332,895 -224,232 -117,495 -168,814 -156,185
TOTAL $-332,650 $-223,978 $-102,827 $-163,018 $-155,909
Total Liabilities And Equity $822,209 $800,136 $780,117 $768,798 $1,013,814
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