Sleep Number Corporation

NASDAQ: SNBR · Real-Time Price · USD
11.06
0.38 (3.56%)
At close: Aug 15, 2025, 9:57 AM

Sleep Number Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
1.95M 2.54M 1.79M 2.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
118.42M 54.8M 55.56M -7.96M
Other Long-Term Assets
-25.1M 28.16M 26.23M 82.46M
Receivables
17.52M 26.86M 26M 25.72M
Inventory
103.15M 115.43M 114.03M 105.64M
Other Current Assets
44.1M 44.64M 39.92M 54.92M
Total Current Assets
181.28M 206.13M 197.76M 207.62M
Property-Plant & Equipment
486.21M 574.91M 598.36M 566.26M
Goodwill & Intangibles
66.41M 66.63M 68.06M 70.47M
Total Long-Term Assets
679.53M 744.75M 756.18M 711.92M
Total Assets
860.81M 950.88M 953.94M 919.54M
Account Payables
107.62M 135.9M 176.21M 162.55M
Deferred Revenue
85.06M 85.56M 109.52M 165.99M
Short-Term Debt
546.6M 539.5M 459.6M 382.5M
Other Current Liabilities
55.39M 65.07M 73.67M 72.14M
Total Current Liabilities
908.01M 936.07M 929.81M 906.78M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
97.18M 105.34M 105.42M 37.15M
Total Long-Term Liabilities
404.38M 456.74M 462.3M 437.71M
Total Liabilities
1.31B 1.39B 1.39B 1.34B
Total Debt
936.11M 972.65M 896.01M 791.05M
Common Stock
224K 222K 220K 227K
Retained Earnings
-479.2M -458.87M -443.58M -429.15M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-451.59M -441.93M -438.18M -424.95M
Total Investments
118.42M 54.8M 55.56M -688K