Select Comfort Corp (SCSS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	45.38M
Marketable debt securities - current	5.96M
Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively	23.73M
Inventories	70.61M
Prepaid expenses	11.98M
Deferred income taxes	15.54M
Other current assets	17.53M
Total current assets	190.73M
Marketable debt securities - non-current	0
Property and equipment, net	203.66M
Deferred income taxes
Other assets	27.16M
Total assets	503M
Accounts payable	106.87M
Customer prepayments	28.35M
Compensation and benefits	28.88M
Taxes and withholding	33.23M
Other current liabilities	29.55M
Total current liabilities	244.92M
Warranty liabilities
Other long-term liabilities	69.73M
Total non-current liabilities
Total liabilities	326.48M
Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding	0
Common stock, $0.01 par value; 142,500 shares authorized, 55,991 and 55,455 shares issued and outstanding, respectively	449K
Additional paid-in capital	0
Retained earnings	176.06M
Accumulated other comprehensive loss	0
Total shareholders' equity	176.51M
Total liabilities and shareholders' equity	503M

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