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Finished goods
$76,254K
Raw materials
$5,842K
Work in progress
$137K
Inventories
$82,233K
Other current assets
$36,873K
Accounts receivable, net
of allowances of...
$15,502K
Prepaid expenses
$13,656K
Cash and cash
equivalents
$1,693K
Operating lease
right-of-use assets
$311,723K
Total current assets
$149,957K
Property and equipment,
net
$86,528K
Goodwill and intangible
assets, net
$66,186K
Other non-current
assets
$65,267K
Deferred income taxes
$399K
Total assets
$680,060K
Accumulated deficit
-$611,158K
Total liabilities and
shareholders deficit
$680,060K
Total shareholders
deficit
-$578,475K
Additional paid-in capital
$32,454K
Common stock, 0.01 par
value 142,500 shares...
$229K
Total liabilities
$1,258,535K
Total current
liabilities
$912,546K
Operating lease
liabilities
$273,111K
Other non-current
liabilities
$72,878K
Borrowings under revolving
credit facility
$588,200K
Accounts payable
$117,977K
Operating lease
liabilities
$81,191K
Other current
liabilities
$46,430K
Customer prepayments
$39,527K
Compensation and benefits
$14,975K
Accrued sales returns
$12,817K
Taxes and withholding
$11,429K
Back
Back
Balance Sheet
source: myfinsight.com
Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)