Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,520 | 20,994 | 72,678 | 26,074 | 46,351 |
| Marketable Securities | N/A | 6,567 | 33,243 | 62,379 | 75,035 |
| Receivables | 20,186 | 44,286 | 26,286 | 20,464 | 17,886 |
| Inventories | 80,967 | 86,600 | 77,753 | 68,377 | 56,004 |
| Income taxes - deferred | 15,521 | N/A | 8,561 | 8,757 | 8,745 |
| Other current assets | 14,116 | 13,737 | 12,865 | 10,836 | 13,807 |
| TOTAL | $172,329 | $182,391 | $246,201 | $217,471 | $235,498 |
| Non-Current Assets | |||||
| PPE Net | 203,500 | 204,376 | 197,886 | 186,696 | 177,734 |
| Investments And Advances | 0 | 8,553 | 8,581 | 28,751 | 40,874 |
| Other Non-Current Assets | 105,174 | 105,577 | 113,225 | 42,653 | 38,356 |
| TOTAL | $308,674 | $318,506 | $319,692 | $258,100 | $256,964 |
| Total Assets | $481,003 | $500,897 | $565,893 | $475,571 | $492,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,608 | 103,941 | 115,330 | 87,985 | 80,170 |
| Accrued Expenses | 99,485 | 97,561 | 102,896 | 72,601 | 90,026 |
| Other current liabilities | 24,124 | 23,447 | 25,100 | 18,684 | 16,128 |
| TOTAL | $220,217 | $224,949 | $243,326 | $179,270 | $186,324 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,486 | 53,609 | 50,644 | 40,909 | 35,884 |
| TOTAL | $73,602 | $53,609 | $50,644 | $40,909 | $35,884 |
| Total Liabilities | $293,819 | $278,558 | $293,970 | $220,179 | $222,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,686 | 48,632 | 50,646 | 51,414 | 52,299 |
| Common Shares | 467 | 494 | 506 | 514 | 523 |
| Retained earnings | 186,717 | 221,859 | 271,410 | 254,860 | 269,693 |
| Other shareholders' equity | 0 | -14 | 7 | 18 | 38 |
| TOTAL | $187,184 | $222,339 | $271,923 | $255,392 | $270,254 |
| Total Liabilities And Equity | $481,003 | $500,897 | $565,893 | $475,571 | $492,462 |