Sleep Number Corporation
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $11.6M | $52.0M | $58.2M | $87.9M | $116.3M |
| Accounts Receivable | $19.7M | $19.7M | $15.0M | $16.6M | $13.8M |
| Inventory | $75.0M | $53.5M | $40.2M | $35.6M | $24.9M |
| Total Current Assets | $138.3M | $232.6M | $189.5M | $210.6M | $191.2M |
| Property, Plant & Equipment | $208.4M | $165.5M | $129.5M | $79.4M | $43.9M |
| Goodwill | $64.0M | $9.0M | $9.0M | $2.9M | $2.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $457.2M | $474.2M | $381.8M | $342.0M | $262.7M |
| Liabilities | |||||
| Accounts Payable | $105.4M | $84.2M | $73.4M | $67.7M | $50.1M |
| Total Current Liabilities | $225.3M | $187.1M | $137.2M | $133.1M | $119.1M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $296.8M | $217.3M | $156.5M | $148.3M | $133.3M |
| Stockholders' Equity | |||||
| Retained Earnings | $159.9M | $256.4M | $219.3M | $159.2M | $81.1M |
| Total Stockholders' Equity | $160.3M | $256.9M | $225.2M | $193.7M | $129.4M |