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Select Comfort Corporation (SCSS)

-NasdaqGS

20.91 Up 0.08(0.38%) May 24, 4:00PM EDT|After Hours : 20.91 Up 0.00 (0.02%) May 24, 4:35PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2013Dec 28, 2012Sep 28, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents84,815  87,915  110,408  90,324  
Short Term Investments57,856  51,264  47,232  32,772  
Net Receivables19,929  22,014  19,669  15,397  
Inventory30,973  35,564  28,997  27,301  
Other Current Assets15,501  13,821  17,239  13,913  
Total Current Assets 209,074   210,578   223,545   179,707  
Long Term Investments38,700  38,642  35,518  32,367  
Property Plant and Equipment91,362  79,356  68,301  60,311  
Goodwill -   -   -   -  
Intangible Assets17,552   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,973  4,934  4,994  4,583  
Deferred Long Term Asset Charges7,928  8,511  13,694  15,373  
Total Assets 367,589   342,021   346,052   292,341  
Liabilities
Current Liabilities
Accounts Payable124,273  113,776  121,374  90,347  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities17,097  19,285  20,084  18,315  
Total Current Liabilities 141,370   133,061   141,458   108,662  
Long Term Debt -   -   -   -  
Other Liabilities15,850  15,263  16,030  14,671  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 157,220   148,324   157,488   123,333  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock556  559  560  563  
Retained Earnings182,666  159,195  146,700  120,491  
Treasury Stock -   -   -   -  
Capital Surplus27,134  33,923  41,285  47,967  
Other Stockholder Equity13  20  19  (13)
Total Stockholder Equity 210,369   193,697   188,564   169,008  
Net Tangible Assets 192,817   193,697   188,564   169,008  

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