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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
15.40%
Quick Ratio
7.00%
Cash Ratio
0.16%
Debt to Asset Ratio
197.71%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Goodwill and intangible assets, ...
Others
Liabilities Breakdown
Total current liabilities
Accumulated deficit
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-04
2026-01-03
2025-09-27
2025-06-28
Cash and cash equivalents
1,484
1,693
1,264
1,349
Accounts receivable, net of allowances of 656 and 694, respectively
13,354
15,502
13,902
16,017
Inventories
78,216
82,233
89,831
99,450
Income taxes receivable
-
-
11,903
-
Prepaid expenses
19,727
13,656
14,355
20,824
Other current assets
30,694
36,873
38,545
37,885
Total current assets
143,475
149,957
169,800
175,525
Property and equipment, net
73,755
86,528
95,126
109,105
Operating lease right-of-use assets
295,315
311,723
316,959
339,149
Goodwill and intangible assets, net
66,131
66,186
66,246
66,301
Deferred income taxes
399
399
24,930
31,803
Other non-current assets
61,933
65,267
76,327
82,629
Total assets
641,008
680,060
749,388
804,512
Borrowings under credit facility
605,600
588,200
579,500
563,900
Accounts payable
116,395
117,977
106,967
111,212
Customer prepayments
43,338
39,527
36,754
41,141
Accrued sales returns
12,266
12,817
14,932
15,650
Compensation and benefits
19,415
14,975
18,537
20,929
Taxes and withholding
10,908
11,429
10,555
17,854
Operating lease liabilities
79,340
81,191
82,001
82,209
Other current liabilities
44,447
46,430
49,566
50,326
Total current liabilities
931,709
912,546
898,812
903,221
Operating lease liabilities
268,697
273,111
279,028
287,585
Other non-current liabilities
66,921
72,878
92,890
94,394
Total liabilities
1,267,327
1,258,535
1,270,730
1,285,200
Undesignated preferred stock 5,000 shares authorized, no shares issued and outstanding
0
0
0
0
Common stock, 0.01 par value 142,500 shares authorized, 23,049 and 22,860 shares issued and outstanding, respectively
230
229
228
228
Additional paid-in capital
34,906
32,454
31,078
31,942
Accumulated deficit
-661,455
-611,158
-552,648
-512,858
Total shareholders deficit
-626,319
-578,475
-521,342
-480,688
Total liabilities and shareholders deficit
641,008
680,060
749,388
804,512
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$78,216K
Other current assets
$30,694K
Prepaid expenses
$19,727K
Accounts receivable, net
of allowances of...
$13,354K
Cash and cash
equivalents
$1,484K
Operating lease
right-of-use assets
$295,315K
Total current assets
$143,475K
Property and equipment,
net
$73,755K
Goodwill and intangible
assets, net
$66,131K
Other non-current
assets
$61,933K
Deferred income taxes
$399K
Total assets
$641,008K
Accumulated deficit
-$661,455K
Total liabilities and
shareholders deficit
$641,008K
Total shareholders
deficit
-$626,319K
Additional paid-in capital
$34,906K
Common stock, 0.01 par
value 142,500 shares...
$230K
Total liabilities
$1,267,327K
Total current
liabilities
$931,709K
Operating lease
liabilities
$268,697K
Other non-current
liabilities
$66,921K
Borrowings under credit
facility
$605,600K
Accounts payable
$116,395K
Operating lease
liabilities
$79,340K
Other current
liabilities
$44,447K
Customer prepayments
$43,338K
Compensation and benefits
$19,415K
Accrued sales returns
$12,266K
Taxes and withholding
$10,908K
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Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)