Watchlist Price Alert

Sleep Number Corporation (SNBR)

NASDAQ: SNBR · Real-Time Price · USD

9.10

-0.17 (-1.83%)

At close: May 19, 2025, 11:00 AM

Sleep Number Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.95M	2.54M	1.79M	2.39M	4.24M	1.59M	1.61M	3.65M	11.61M
Short-Term Investments	n/a	53.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	118.42M	1.2M	55.56M	-688K	-242K	33.78M	-30.3M	n/a	n/a
Other Long-Term Assets	211.75M	81.75M	26.23M	75.19M	56.01M	-101.41M	38.24M	30.48M	24.99M
Receivables	17.52M	26.86M	26M	25.72M	31.87M	19.98M	24.8M	19.31M	19.7M
Inventory	103.15M	115.43M	114.03M	105.64M	81.36M	87.06M	84.88M	84.3M	75.03M
Other Current Assets	44.1M	44.64M	39.92M	54.92M	43.49M	36.4M	31.56M	27.66M	23.28M
Total Current Assets	181.28M	206.13M	197.76M	207.62M	181.8M	160.37M	150.86M	152.49M	138.33M
Property-Plant & Equipment	486.21M	574.91M	598.36M	566.26M	489.45M	524.44M	205.63M	208.65M	208.37M
Goodwill & Intangibles	66.41M	66.63M	68.06M	70.47M	72.87M	73.23M	75.41M	77.59M	80.82M
Total Long-Term Assets	797.95M	744.75M	756.18M	711.92M	618.33M	645.67M	319.28M	319.34M	318.84M
Total Assets	860.81M	950.88M	953.94M	919.54M	800.14M	806.04M	470.14M	471.83M	457.17M
Account Payables	107.62M	135.9M	176.21M	162.55M	91.9M	134.59M	144.78M	129.19M	105.38M
Deferred Revenue	46.93M	n/a	73.18M	129.5M	72.02M	34.25M	27.07M	27.77M	26.21M
Short-Term Debt	546.6M	539.5M	459.6M	382.5M	244.2M	231M	199.6M	24.5M	n/a
Other Current Liabilities	86.84M	150.64M	73.67M	72.14M	73.67M	60.85M	57.13M	118.09M	53.28M
Total Current Liabilities	908.01M	936.07M	929.81M	906.78M	655.94M	594.77M	488.67M	306.39M	225.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	215.61M	105.34M	34.42M	37.84M	35.4M	27.64M	91.02M	76.29M	71.53M
Total Long-Term Liabilities	522.81M	456.74M	462.3M	437.71M	368.17M	370.7M	91.02M	76.29M	71.53M
Total Liabilities	1.31B	1.39B	1.39B	1.34B	1.02B	965.47M	579.69M	382.68M	296.85M
Total Debt	936.11M	972.65M	896.01M	791.05M	589.36M	588.65M	199.6M	24.5M	24.5M
Common Stock	n/a	222K	220K	227K	254K	280K	309K	388K	436K
Retained Earnings	-479.2M	-458.87M	-443.58M	-429.15M	-224.23M	-159.71M	-109.86M	88.77M	159.88M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	n/a	-293.07M	-263.98M	89M
Shareholders Equity	-451.59M	-441.93M	-438.18M	-424.95M	-223.98M	-159.43M	-109.55M	89.16M	160.32M
Total Investments	118.42M	54.8M	55.56M	-688K	-242K	33.78M	-30.3M	n/a	n/a