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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
Back
Back
Balance Sheet
Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)
source: myfinsight.com