• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.03% Nasdaq Up0.33%

    Select Comfort Corporation (SCSS)

    -NasdaqGS
    25.71 Up 0.25(0.98%) Jul 30, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents46,351  51,995  78,426  37,107  
    Short Term Investments75,035  69,609  55,317  45,831  
    Net Receivables26,631  28,479  36,093  21,244  
    Inventory56,004  53,535  48,704  43,156  
    Other Current Assets31,477  28,977  19,504  21,591  
    Total Current Assets 235,498   232,595   238,044   168,929  
    Long Term Investments40,874  44,441  43,376  37,822  
    Property Plant and Equipment177,734  165,453  159,475  151,479  
    Goodwill -   -   -   -  
    Intangible Assets15,777  15,986  16,194  16,403  
    Accumulated Amortization -   -   -   -  
    Other Assets15,735  12,279  8,513  6,831  
    Deferred Long Term Asset Charges6,844  3,433  9,249  6,953  
    Total Assets 492,462   474,187   474,851   388,417  
    Liabilities
    Current Liabilities
    Accounts Payable170,196  171,458  184,805  122,562  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities16,128  15,594  15,579  11,103  
    Total Current Liabilities 186,324   187,052   200,384   133,665  
    Long Term Debt -   -   -   -  
    Other Liabilities35,884  30,228  25,435  21,785  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 222,208   217,280   225,819   155,450  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock523  528  533  537  
    Retained Earnings269,693  256,413  248,491  232,387  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity38  (34)8  43  
    Total Stockholder Equity 270,254   256,907   249,032   232,967  
    Net Tangible Assets 254,477   240,921   232,838   216,564  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.