Sleep Number Corporation
16.09
0.77 (5.03%)
At close: Jan 15, 2025, 2:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 2.54M 1.79M 2.39M 4.24M 1.59M 1.61M 3.65M 11.61M 20.99M 51.99M 58.22M 87.92M 116.25M 81.36M 17.72M 13.06M 7.28M 8.82M 32.86M 15.07M 24.73M 27.18M 16.38M 1.50M 7.40M 45.60M 12.70M
Short-Term Investments 53.59M n/a n/a n/a n/a n/a n/a n/a 6.57M 69.61M 52.16M 51.26M 20.02M 20.02M n/a n/a n/a 37.75M 24.12M 35.75M 49.32M 12.15M 12.15M 3.95M 20.10M 20.10M n/a
Long-Term Investments 1.20M 55.56M -688.00K -242.00K 33.78M -30.30M n/a n/a 8.55M 44.44M 34.63M 38.64M 10.04M 10.04M n/a n/a n/a n/a 13.63M -11.63M -13.57M 37.18M n/a 50.00K -16.10M n/a n/a
Other Long-Term Assets 81.75M 26.23M 75.19M 56.01M -101.41M 38.24M 30.48M 24.99M 14.53M 12.28M 6.29M -11.89M 4.61M 4.13M 7.38M 7.04M 5.39M 47.13M 58.66M 44.55M 4.41M 5.01M 1.53M 3.59M 23.10M 1.30M 1.30M
Receivables 26.86M 26.00M 25.72M 31.87M 19.98M 24.80M 19.31M 19.70M 44.29M 19.69M 14.98M 16.61M 13.84M 4.56M 8.99M 30.84M 18.90M 12.16M 6.23M 8.64M 6.82M 3.27M 2.62M 2.69M 1.10M 10.60M 6.00M
Inventory 115.43M 114.03M 105.64M 81.36M 87.06M 84.88M 84.30M 75.03M 86.60M 53.53M 40.15M 35.56M 24.85M 19.65M 15.65M 18.68M 32.52M 24.12M 21.98M 20.48M 12.38M 8.98M 8.09M 11.08M 11.50M 10.10M 7.70M
Other Current Assets 61.30M 55.93M 73.87M 64.33M 51.73M 39.57M 45.23M 31.99M 23.94M 37.76M 24.03M 19.22M 16.23M 11.34M 11.75M 6.58M 20.45M 20.32M 19.86M 15.63M 11.28M 18.42M 3.59M 4.74M 14.00M 9.50M 4.30M
Total Current Assets 206.13M 197.76M 207.62M 181.80M 160.37M 150.86M 152.49M 138.33M 197.93M 232.59M 189.54M 210.58M 191.19M 116.91M 54.10M 69.15M 79.14M 103.17M 105.06M 95.57M 104.53M 69.99M 30.67M 23.96M 54.10M 75.80M 30.70M
Property-Plant & Equipment 574.91M 598.36M 566.26M 489.45M 524.44M 205.63M 208.65M 208.37M 204.38M 165.45M 129.54M 79.36M 43.85M 32.95M 37.68M 53.27M 80.41M 59.38M 53.87M 43.91M 36.13M 28.98M 30.88M 37.06M 34.80M 29.10M 25.20M
Goodwill & Intangibles 66.63M 68.06M 70.47M 72.87M 73.23M 75.41M 77.59M 80.82M 83.34M 15.99M 16.82M 16.82M n/a -10.04M n/a n/a n/a n/a -13.63M 11.63M 13.57M -37.18M n/a n/a n/a n/a n/a
Total Long-Term Assets 744.75M 756.18M 711.92M 618.33M 645.67M 319.28M 319.34M 318.84M 315.47M 241.59M 192.23M 131.44M 71.46M 53.05M 64.14M 66.26M 111.35M 125.79M 123.78M 96.25M 46.17M 38.34M 36.76M 40.71M 41.80M 30.40M 26.50M
Total Assets 950.88M 953.94M 919.54M 800.14M 806.04M 470.14M 471.83M 457.17M 513.40M 474.19M 381.76M 342.02M 262.66M 169.96M 118.24M 135.41M 190.49M 228.96M 228.83M 191.81M 150.70M 108.33M 67.44M 64.67M 95.90M 106.20M 57.20M
Account Payables 135.90M 176.21M 162.55M 91.90M 134.59M 144.78M 129.19M 105.38M 103.94M 84.20M 73.39M 44.92M 50.14M 42.02M 37.54M 40.27M 69.78M 46.06M 42.66M 26.27M 14.77M 16.51M 15.22M 17.27M 15.90M 12.10M 12.20M
Deferred Revenue n/a 73.18M 129.50M 72.02M 34.25M 27.07M 27.77M 26.21M 51.47M 28.73M 15.39M 15.19M 13.53M 13.53M n/a 20.26M 23.43M -8.87M n/a n/a n/a n/a -7.54M n/a n/a n/a n/a
Short-Term Debt 621.26M 539.13M 454.86M 306.28M 290.56M 140.14M 24.50M n/a n/a n/a n/a n/a 39.69M n/a n/a 79.15M 37.89M n/a n/a n/a n/a 11.00K 28.00K 38.00K 100.00K 900.00K 1.00M
Other Current Liabilities 161.78M 81.33M 101.30M 127.12M 79.00M 66.45M 128.46M 49.30M 51.98M 87.75M 48.77M 76.26M 19.34M 44.95M 42.00M 40.26M 41.48M 51.47M 52.24M 42.85M 35.79M 26.71M 19.17M 24.83M 23.60M 20.60M 16.70M
Total Current Liabilities 936.07M 929.81M 906.78M 655.94M 594.77M 488.67M 306.39M 225.32M 224.95M 187.05M 137.18M 133.06M 119.05M 96.86M 79.54M 159.69M 149.14M 97.53M 94.90M 69.12M 50.56M 43.23M 34.41M 42.14M 39.60M 33.60M 29.90M
Long-Term Debt 351.39M 356.88M 336.19M 283.08M 298.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a 262.00K 621.00K n/a n/a n/a n/a n/a 2.99M 17.11M 2.32M n/a n/a 19.50M
Other Long-Term Liabilities 105.34M 34.42M 37.84M 35.40M 27.64M 91.02M 76.29M 71.53M 53.61M 30.23M 19.36M 15.26M 14.22M 15.12M 15.98M 16.73M 17.22M 15.74M 12.59M 8.35M 7.38M 7.60M 9.14M 3.61M 2.90M 1.90M 1.20M
Total Long-Term Liabilities 456.74M 462.30M 437.71M 368.17M 370.70M 91.02M 76.29M 71.53M 66.11M 30.23M 19.36M 15.26M 14.22M 15.12M 16.25M 17.36M 17.22M 15.74M 12.59M 8.35M 7.38M 10.59M 26.25M 5.93M 2.90M 1.90M 20.70M
Total Liabilities 1.39B 1.39B 1.34B 1.02B 965.47M 579.69M 382.68M 296.85M 291.06M 217.28M 156.54M 148.32M 133.27M 111.98M 95.78M 177.04M 166.36M 113.27M 107.49M 77.47M 57.94M 53.82M 60.66M 48.07M 42.50M 35.50M 50.60M
Total Debt 972.65M 896.01M 791.05M 589.36M 588.65M 199.60M 24.50M 24.50M 15.12M 15.12M 114.05M 86.79M 89.91M 10.04M 262.00K 79.77M 37.89M 37.89M n/a n/a n/a 3.00M 17.14M 2.36M 100.00K 900.00K 20.50M
Common Stock 222.00K 220.00K 227.00K 254.00K 280.00K 309.00K 388.00K 436.00K 494.00K 528.00K 549.00K 559.00K 564.00K 555.00K 543.00K 450.00K 446.00K 515.00K 357.00K 358.00K 358.00K 307.00K 183.00K 180.00K 200.00K 200.00K n/a
Retained Earnings -458.87M -443.58M -429.15M -224.23M -159.71M -109.86M 88.77M 159.88M 221.86M 256.41M 219.28M 159.19M 81.10M 20.62M -10.95M -46.50M 23.68M 111.14M 63.96M 20.19M -10.80M -37.98M -75.10M -63.03M -25.30M -17.10M -22.30M
Comprehensive Income n/a -0.00 0.00 n/a n/a -293.07M -263.98M 89.00M -14.00K -34.00K 13.00K 20.00K 25.00K 25.00K -125.40M -115.00M -112.70M -102.90M -3.39M -1.75M -877.00K -877.00K -38.60M -30.40M -23.80M -17.40M -7.00M
Shareholders Equity -441.93M -438.18M -424.95M -223.98M -159.43M -109.55M 89.16M 160.32M 222.34M 256.91M 225.22M 193.70M 129.39M 57.98M 22.46M -41.63M 24.13M 115.69M 121.35M 114.34M 92.76M 54.52M 6.77M 16.60M 53.40M 70.70M 6.60M
Total Investments 54.80M 55.56M -688.00K -242.00K 33.78M -30.30M n/a n/a 15.12M 15.12M 114.05M 86.79M 89.91M 30.06M n/a n/a n/a 37.75M 37.75M 24.12M 35.75M 49.32M 12.15M 4.00M 4.00M 20.10M n/a

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