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  • SELECT COMFORT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.06 M 7.28 M 46.57 M 67.99 M 50.81 M
    Net Receivables 30.84 M 18.90 M 12.16 M 6.23 M 8.64 M
    Total Inventories 18.68 M 32.52 M 24.12 M 21.98 M 20.48 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.11 M 9.82 M 10.23 M 9.84 M 7.38 M
    Other Current Assets 2.47 M 10.63 M 10.09 M 10.01 M 8.25 M
    Current Assets Total 69.15 M 79.14 M 103.17 M 116.06 M 95.57 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 43.61 M 55.10 M 40.93 M
    Property, Plant & Equipment Net 53.27 M 80.41 M 59.38 M 53.87 M 43.91 M
    Property, Plant & Equipment Gross 166.01 M 183.33 M 145.72 M 124.73 M 101.15 M
    Accumulated Depreciation 112.74 M 102.92 M 86.33 M 70.87 M 57.24 M
    Other Assets 7.04 M 5.39 M 3.53 M 3.55 M 3.62 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.14 M 5.39 M — — —
    Intangible Other Assets 2.90 M — — — —
    Total Assets 129.47 M 164.95 M 209.69 M 228.58 M 184.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 79.45 M 37.89 M 0.00 0.00 0.00
    Accrued Payroll 14.58 M 14.86 M 24.84 M 13.91 M 16.58 M
    Income Taxes Payable 2.94 M 4.81 M 5.05 M 9.62 M 6.39 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 22.45 M 21.80 M 46.42 M 53.62 M 22.55 M
    Current Liabilities Total 159.69 M 149.14 M 97.53 M 105.90 M 69.12 M
    Long Term Debt 1.12 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -5.94 M -25.54 M -19.28 M -11.26 M -7.79 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.24 M 17.22 M 15.74 M 12.59 M 8.35 M
    Total Liabilities 171.10 M 140.82 M 93.99 M 107.24 M 69.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -41.63 M 24.13 M 115.69 M 121.35 M 114.34 M
    Common Stock 450,000.00 446,000.00 515,000.00 536,000.00 358,000.00
    Capital Surplus 4.42 M 4.04 M 56.85 M 95.55 M 104.08 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.39 M -1.75 M -877,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -46.50 M 23.68 M 111.14 M 63.96 M 20.19 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 129.47 M 164.95 M 209.69 M 228.58 M 184.02 M
    Common Shares Outstanding 44.96 M 44.60 M 51.54 M 53.60 M 53.74 M