Sleep number corporation (SNBR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

239,213

1,593

1,545

1,684

1,696

1,612

1,241

2,407

2,335

3,651

29,914

2,082

36,452

11,609

45,383

2,401

29,520

20,994

72,678

26,074

46,351

51,995

78,426

37,107

60,409

58,223

81,301

58,189

84,815

87,915

110,408

90,324

150,943

116,255

96,367

57,645

76,016

Marketable debt securities  current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,963

0

0

6,567

33,243

62,379

75,035

69,609

55,317

45,831

52,147

52,159

57,407

53,787

57,856

51,264

47,232

32,772

20,011

20,020

19,988

19,980

0

Accounts receivable, net of allowance for doubtful accounts of $1,067 and $898, respectively

7,170

19,978

25,541

19,581

18,613

24,795

24,128

22,065

21,798

19,312

21,107

24,486

18,227

19,705

23,731

23,513

20,186

29,002

26,286

20,464

17,886

19,693

29,154

14,334

15,579

14,979

15,245

14,385

14,526

16,613

15,215

10,908

12,454

13,844

7,973

7,134

9,909

Inventories

82,021

87,065

86,508

87,859

83,314

84,882

90,980

90,241

86,783

84,298

79,217

69,856

66,858

75,026

70,609

73,696

80,967

86,600

77,753

68,377

56,004

53,535

48,704

43,156

44,590

40,152

41,311

34,473

30,973

35,564

28,997

27,301

24,884

24,851

20,996

20,579

19,647

Income taxes receivable

-

-

-

3,259

-

-

1,229

6,527

-

-

-

3,681

-

-

0

0

0

15,284

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

13,492

15,335

10,997

14,314

10,043

8,009

9,772

10,580

9,339

17,565

10,208

10,686

10,673

8,705

11,983

16,415

12,019

10,207

14,815

20,584

17,670

17,792

9,250

12,097

7,923

9,216

8,894

9,052

7,035

4,299

8,098

6,905

5,079

5,778

6,930

7,740

6,388

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,537

15,527

15,521

-

8,561

8,757

8,745

8,786

6,939

6,910

6,926

6,936

5,373

5,398

5,403

5,401

4,454

4,489

4,474

4,443

4,129

4,149

4,297

Other current assets

30,889

36,397

35,002

31,939

31,987

31,559

31,007

26,399

22,126

27,665

23,803

18,397

16,812

23,282

17,525

15,785

14,116

13,737

12,865

10,836

13,807

11,185

10,254

9,494

8,613

7,874

10,935

10,904

8,466

9,522

9,141

7,008

6,042

6,004

5,927

4,728

652

Total current assets

372,785

160,368

159,593

158,636

145,653

150,857

158,357

158,219

142,381

152,491

164,249

129,188

149,022

138,327

190,731

147,337

172,329

182,391

246,201

217,471

235,498

232,595

238,044

168,929

196,187

189,539

220,466

186,188

209,074

210,578

223,545

179,707

223,887

191,195

162,310

121,955

116,909

Non-current assets:
Marketable debt securities  non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,553

8,581

28,751

40,874

44,441

43,376

37,822

30,469

34,632

25,683

28,502

38,700

38,642

35,518

32,367

10,029

10,042

20,080

20,012

0

Property and equipment, net

194,707

197,421

201,755

202,280

203,649

205,631

199,452

202,378

204,331

208,646

206,690

205,621

207,192

208,367

203,660

202,082

203,500

204,376

197,886

186,696

177,734

165,453

159,475

151,479

137,567

129,542

117,793

105,539

91,362

79,356

68,301

60,311

49,456

43,850

38,847

36,232

32,953

Operating lease right-of-use assets

323,770

327,017

321,048

316,958

303,820

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

72,681

73,226

73,772

74,317

74,862

75,407

75,952

76,497

77,042

77,588

78,133

78,678

79,223

80,817

81,448

82,079

82,711

83,344

85,093

15,570

15,777

15,986

16,194

16,403

16,613

16,823

17,034

17,288

17,552

2,881

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

0

0

1,441

2,625

938

0

0

4,667

-

-

-

3,036

10,219

7,944

6,844

3,433

9,249

6,953

6,396

4,943

4,249

4,470

7,928

8,511

13,694

15,373

15,551

12,964

12,383

12,563

15,965

Other non-current assets

49,871

48,011

46,154

43,722

42,716

38,243

36,307

33,256

33,506

30,484

28,898

27,243

27,308

24,988

27,156

23,244

22,463

19,197

17,913

19,139

15,735

12,279

8,513

6,831

6,229

6,286

4,621

4,573

2,973

2,053

4,994

4,583

4,958

4,606

4,303

4,518

4,130

Total assets

1,013,814

806,043

802,322

795,913

770,700

470,138

470,068

470,350

458,701

471,834

478,908

440,730

462,745

457,166

502,995

454,742

481,003

500,897

565,893

475,571

492,462

474,187

474,851

388,417

393,461

381,765

389,846

346,560

367,589

342,021

346,052

292,341

303,881

262,657

237,923

195,280

169,957

Liabilities and Shareholders’ Deficit
Current liabilities:
Borrowings under revolving credit facility

446,003

231,000

213,700

281,500

218,700

199,600

135,800

182,500

75,800

24,500

-

13,950

-

0

-

16,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

132,939

134,594

151,357

117,343

121,146

144,781

138,735

100,996

116,142

129,194

136,628

105,593

106,661

105,375

106,868

85,814

96,608

103,941

115,330

87,985

80,170

84,197

85,597

59,368

63,385

73,391

75,744

63,335

80,084

67,703

64,816

49,644

53,873

50,141

45,819

40,171

42,025

Customer prepayments

25,816

34,248

39,824

30,473

30,518

27,066

46,118

28,136

30,179

27,767

39,929

45,725

30,650

26,207

28,348

24,588

30,936

51,473

25,387

25,660

26,135

28,726

29,239

18,087

20,177

15,392

15,291

12,330

17,489

15,194

15,411

11,637

19,877

13,529

13,614

10,493

12,944

Accrued sales returns

22,273

19,809

23,833

17,766

19,957

19,907

20,535

16,527

19,016

19,270

18,448

12,602

18,201

15,222

18,038

15,755

22,910

20,562

19,313

12,679

15,165

15,262

14,406

9,194

10,737

9,433

9,872

-

-

5,330

-

-

-

-

-

-

-

Compensation and benefits

27,292

40,321

39,383

29,960

29,349

27,700

31,988

24,688

27,307

34,602

34,683

29,051

31,058

19,455

28,876

25,683

26,345

15,670

32,960

24,395

23,941

33,066

29,023

24,632

19,493

15,242

14,960

15,990

11,965

21,597

23,060

20,470

17,379

29,806

25,827

21,854

24,857

Taxes and withholding

27,490

22,171

24,699

10,608

23,842

18,380

15,951

9,078

30,658

24,234

24,041

6,547

28,068

23,430

33,234

12,344

19,294

9,856

25,236

9,867

24,785

10,207

26,540

11,281

16,514

12,517

17,179

6,134

14,735

9,282

18,087

8,596

19,187

9,883

10,172

4,531

5,359

Operating lease liabilities

60,000

59,561

58,000

56,000

54,197

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

53,054

53,070

52,361

48,720

47,768

51,234

49,858

48,065

46,566

46,822

44,708

39,195

37,551

35,628

29,552

25,854

24,124

23,447

25,100

18,684

16,128

15,594

15,579

11,103

10,410

11,207

12,266

17,716

17,097

13,955

20,084

18,315

17,698

15,691

17,179

13,159

11,671

Total current liabilities

795,077

594,774

603,069

592,537

545,477

488,668

438,985

409,990

345,668

306,389

298,437

252,663

252,189

225,317

244,916

206,038

220,217

224,949

243,326

179,270

186,324

187,052

200,384

133,665

140,716

137,182

145,312

115,505

141,370

133,061

141,458

108,662

128,014

119,050

112,611

90,208

96,856

Non-current liabilities:
Deferred income taxes

9,142

3,808

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warranty liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,907

-

5,143

3,425

3,360

2,722

2,253

1,822

1,897

1,567

1,608

1,673

1,641

1,457

1,924

2,343

2,752

2,714

2,991

2,444

2,815

Deferred income taxes

-

-

3,927

5,543

5,646

4,822

4,638

4,587

-

0

-

307

996

-

11,837

13,485

14,116

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

294,548

298,090

293,333

290,880

278,446

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

70,956

68,802

66,480

64,255

65,771

86,198

80,797

76,927

77,036

76,289

76,174

73,321

75,409

71,529

69,730

61,412

54,579

53,609

45,501

37,484

32,524

27,506

23,182

19,963

18,725

17,796

16,738

15,293

14,209

13,806

14,106

12,328

11,670

11,502

12,208

12,941

12,309

Total non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142,436

-

15,199

15,385

-

Total liabilities

1,169,723

965,474

966,809

953,215

895,340

579,688

524,420

491,504

422,704

382,678

374,611

326,291

328,594

296,846

326,483

280,935

293,819

278,558

293,970

220,179

222,208

217,280

225,819

155,450

161,338

156,545

163,658

132,471

157,220

148,324

157,488

123,333

-

133,266

127,810

105,593

111,980

Shareholders’ deficit:
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 142,500 shares authorized, 27,636 and 27,961 shares issued and outstanding, respectively

276

280

284

293

302

309

332

349

369

388

398

411

417

436

449

459

467

494

506

514

523

528

533

537

543

549

552

556

556

559

560

563

567

564

562

560

555

Additional paid-in capital

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

5,382

12,763

20,966

27,134

33,923

41,285

47,967

57,347

47,701

43,791

40,659

36,799

Accumulated deficit

-156,185

-159,711

-164,771

-157,595

-124,942

-109,859

-54,684

-21,503

35,628

88,768

103,899

114,028

133,734

159,884

176,063

173,348

186,717

221,859

271,410

254,860

269,693

256,413

248,491

232,387

231,557

219,276

212,851

192,592

182,666

159,195

146,700

120,491

103,518

81,101

65,731

48,495

20,623

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-14

7

18

38

-34

8

43

23

13

22

-25

13

20

19

-13

13

25

29

-27

0

Total shareholders’ deficit

-155,909

-159,431

-164,487

-157,302

-124,640

-109,550

-54,352

-21,154

35,997

89,156

104,297

114,439

134,151

160,320

176,512

173,807

187,184

222,339

271,923

255,392

270,254

256,907

249,032

232,967

232,123

225,220

226,188

214,089

210,369

193,697

188,564

169,008

161,445

129,391

110,113

89,687

57,977

Total liabilities and shareholders’ deficit

1,013,814

806,043

802,322

795,913

770,700

470,138

470,068

470,350

458,701

471,834

478,908

440,730

462,745

457,166

502,995

454,742

481,003

500,897

565,893

475,571

492,462

474,187

474,851

388,417

393,461

381,765

389,846

346,560

367,589

342,021

346,052

292,341

303,881

262,657

237,923

195,280

169,957