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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 1,241 2,407 2,335 3,651 29,914
Receivables 25,357 28,592 21,798 19,312 21,107
Inventories 90,980 90,241 86,783 84,298 79,217
Other current assets 31,007 26,399 22,126 27,665 23,803
TOTAL $158,357 $158,219 $142,381 $152,491 $164,249
Non-Current Assets
PPE Net 199,452 202,378 204,331 208,646 206,690
Other Non-Current Assets 112,259 109,753 111,989 110,697 107,969
TOTAL $311,711 $312,131 $316,320 $319,343 $314,659
Total Assets $470,068 $470,350 $458,701 $471,834 $478,908
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 138,735 100,996 116,142 129,194 136,628
Accrued Expenses 114,592 78,429 107,160 105,873 117,101
Other current liabilities 49,858 48,065 46,566 46,822 44,708
TOTAL $438,985 $409,990 $345,668 $306,389 $298,437
Non-Current Liabilities
Other Non-Current Liabilities 80,797 76,927 77,036 76,289 76,174
TOTAL $85,435 $81,514 $77,036 $76,289 $76,174
Total Liabilities $524,420 $491,504 $422,704 $382,678 $374,611
Shareholders' Equity
Shares Outstanding, K 33,216 34,893 36,943 38,487 39,819
Common Shares 332 349 369 388 398
Retained earnings -54,684 -21,503 35,628 N/A 103,899
Other shareholders' equity 0 0 0 88,768 0
TOTAL $-54,352 $-21,154 $35,997 $89,156 $104,297
Total Liabilities And Equity $470,068 $470,350 $458,701 $471,834 $478,908
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