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Sleep Number Corporation (SNBR)

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6.86

0.52 (8.20%)

At close: Apr 01, 2025, 3:59 PM

6.85

-0.17%

After-hours: Apr 01, 2025, 07:59 PM EDT

Sleep Number Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.95M	2.54M	1.79M	2.39M	4.24M
Short-Term Investments	n/a	53.59M	n/a	n/a	n/a
Long-Term Investments	n/a	1.2M	55.56M	-688K	-242K
Other Long-Term Assets	93.32M	81.75M	26.23M	75.19M	56.01M
Receivables	17.52M	26.86M	26M	25.72M	31.87M
Inventory	103.15M	115.43M	114.03M	105.64M	81.36M
Other Current Assets	44.1M	44.64M	39.92M	54.92M	43.49M
Total Current Assets	181.28M	206.13M	197.76M	207.62M	181.8M
Property-Plant & Equipment	486.21M	574.91M	598.36M	566.26M	489.45M
Goodwill & Intangibles	66.41M	66.63M	68.06M	70.47M	72.87M
Total Long-Term Assets	679.53M	744.75M	756.18M	711.92M	618.33M
Total Assets	860.81M	950.88M	953.94M	919.54M	800.14M
Account Payables	107.62M	135.9M	176.21M	162.55M	91.9M
Deferred Revenue	46.93M	n/a	73.18M	129.5M	72.02M
Short-Term Debt	546.6M	539.5M	459.6M	382.5M	244.2M
Other Current Liabilities	86.84M	150.64M	73.67M	72.14M	73.67M
Total Current Liabilities	908.01M	936.07M	929.81M	906.78M	655.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	97.18M	105.34M	34.42M	37.84M	35.4M
Total Long-Term Liabilities	404.38M	456.74M	462.3M	437.71M	368.17M
Total Liabilities	1.31B	1.39B	1.39B	1.34B	1.02B
Total Debt	936.11M	972.65M	896.01M	791.05M	589.36M
Common Stock	n/a	222K	220K	227K	254K
Retained Earnings	-479.2M	-458.87M	-443.58M	-429.15M	-224.23M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a
Shareholders Equity	-451.59M	-441.93M	-438.18M	-424.95M	-223.98M
Total Investments	n/a	54.8M	55.56M	-688K	-242K