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 Dow Down0.10% Nasdaq Up0.23%

Select Comfort Corporation (SCSS)

-NasdaqGS
17.75 Down 0.11(0.62%) Apr 17, 4:00PM EDT
|After Hours : 18.34 Up 0.59 (3.32%) Apr 17, 7:48PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents58,223  81,301  58,189  84,815  
Short Term Investments52,159  57,407  53,787  57,856  
Net Receivables21,915  20,618  19,783  19,929  
Inventory40,152  41,311  34,473  30,973  
Other Current Assets17,090  19,829  19,956  15,501  
Total Current Assets 189,539   220,466   186,188   209,074  
Long Term Investments34,632  25,683  28,502  38,700  
Property Plant and Equipment129,542  117,793  105,539  91,362  
Goodwill -   -   -   -  
Intangible Assets16,823  17,034  17,288  17,552  
Accumulated Amortization -   -   -   -  
Other Assets6,286  4,621  4,573  2,973  
Deferred Long Term Asset Charges4,943  4,249  4,470  7,928  
Total Assets 381,765   389,846   346,560   367,589  
Liabilities
Current Liabilities
Accounts Payable125,975  133,046  97,789  124,273  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities11,207  12,266  17,716  17,097  
Total Current Liabilities 137,182   145,312   115,505   141,370  
Long Term Debt -   -   -   -  
Other Liabilities19,363  18,346  16,966  15,850  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 156,545   163,658   132,471   157,220  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock549  552  556  556  
Retained Earnings219,276  212,851  192,592  182,666  
Treasury Stock -   -   -   -  
Capital Surplus5,382  12,763  20,966  27,134  
Other Stockholder Equity13  22  (25)13  
Total Stockholder Equity 225,220   226,188   214,089   210,369  
Net Tangible Assets 208,397   209,154   196,801   192,817  

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