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    Select Comfort Corporation (SCSS)

    -NasdaqGS
    27.19 Down 0.08(0.29%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents78,426  37,107  60,409  58,223  
    Short Term Investments55,317  45,831  52,147  52,159  
    Net Receivables36,093  21,244  22,505  21,915  
    Inventory48,704  43,156  44,590  40,152  
    Other Current Assets19,504  21,591  16,536  17,090  
    Total Current Assets 238,044   168,929   196,187   189,539  
    Long Term Investments43,376  37,822  30,469  34,632  
    Property Plant and Equipment159,475  151,479  137,567  129,542  
    Goodwill -   -   -   -  
    Intangible Assets16,194  16,403  16,613  16,823  
    Accumulated Amortization -   -   -   -  
    Other Assets8,513  6,831  6,229  6,286  
    Deferred Long Term Asset Charges9,249  6,953  6,396  4,943  
    Total Assets 474,851   388,417   393,461   381,765  
    Liabilities
    Current Liabilities
    Accounts Payable184,805  122,562  130,306  125,975  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities15,579  11,103  10,410  11,207  
    Total Current Liabilities 200,384   133,665   140,716   137,182  
    Long Term Debt -   -   -   -  
    Other Liabilities25,435  21,785  20,622  19,363  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 225,819   155,450   161,338   156,545  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock533  537  543  549  
    Retained Earnings248,491  232,387  231,557  219,276  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -  5,382  
    Other Stockholder Equity8  43  23  13  
    Total Stockholder Equity 249,032   232,967   232,123   225,220  
    Net Tangible Assets 232,838   216,564   215,510   208,397  

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    Currency in USD.