SNBR: the balance sheet

MyFinsight

For the year ending 2026-01-03, SNBR has $680,060K in assets. $1,258,535K in debts. $1,693K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	1,693
Accounts receivable, net of allowances of 694 and 1,113, respectively	15,502
Raw materials	5,842
Work in progress	137
Finished goods	76,254
Inventories	82,233
Prepaid expenses	13,656
Other current assets	36,873
Total current assets	149,957
Property and equipment, net	86,528
Operating lease right-of-use assets	311,723
Goodwill and intangible assets, net	66,186
Deferred income taxes	399
Other non-current assets	65,267
Total assets	680,060

Borrowings under revolving credit facility	588,200
Accounts payable	117,977
Customer prepayments	39,527
Accrued sales returns	12,817
Compensation and benefits	14,975
Taxes and withholding	11,429
Operating lease liabilities	81,191
Other current liabilities	46,430
Total current liabilities	912,546
Operating lease liabilities	273,111
Other non-current liabilities	72,878
Total liabilities	1,258,535
Undesignated preferred stock 5,000 shares authorized, no shares issued and outstanding	0
Common stock, 0.01 par value 142,500 shares authorized, 22,860 and 22,388 shares issued and outstanding, respectively	229
Additional paid-in capital	32,454
Accumulated deficit	-611,158
Total shareholders deficit	-578,475
Total liabilities and shareholders deficit	680,060

Unit: Thousand (K) dollars (except for numbers of shares and EPS).