Sleep Number Corporation (SNBR)

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7.00

0.43 (6.54%)

At close: Apr 25, 2025, 3:59 PM

6.73

-3.86%

Pre-market: Apr 28, 2025, 04:24 AM EDT

Sleep Number Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	1.95M	1.59M	2.02M	2.07M	2.54M	906K	1.8M	1.46M	1.79M	1.35M	2.28M	1.56M	2.39M	1.83M	2.17M	2.24M	4.24M	1.36M	1.65M	239.21M	1.59M	1.54M	1.68M	1.7M	1.61M	1.24M	2.41M	2.33M	3.65M	29.91M	2.08M	36.45M	11.61M	45.38M	2.4M	29.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-597K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.96M	n/a	n/a
Long-Term Investments	n/a	50.98M	52.31M	54.02M	54.8M	55.73M	55.78M	56.26M	55.56M	55.09M	53.38M	53.24M	-7.96M	-533K	-3.11M	-6.27M	-242K	n/a	-8.19M	-9.14M	n/a	n/a	-5.54M	-5.65M	n/a	n/a	-4.59M	n/a	n/a	n/a	-307K	-996K	n/a	-15.54M	-15.53M	-938K
Other Long-Term Assets	93.32M	42.13M	34.84M	30.67M	28.16M	26.89M	26.48M	26.21M	26.23M	23.65M	23.26M	17.33M	75.19M	72.26M	69.01M	66.61M	56.01M	52.59M	50.77M	49.87M	48.01M	46.15M	43.72M	42.72M	38.24M	36.31M	33.26M	33.51M	30.48M	28.9M	27.24M	27.31M	24.99M	27.16M	23.24M	22.46M
Receivables	17.52M	17.03M	20.27M	21.83M	26.86M	18.63M	24.1M	23.29M	26M	26.75M	28.62M	24.5M	25.72M	33.39M	23.2M	25.92M	31.87M	32.69M	15.75M	7.17M	19.98M	25.54M	22.84M	18.61M	24.8M	25.36M	28.59M	21.8M	19.31M	21.11M	28.17M	18.23M	19.7M	23.73M	23.51M	20.19M
Inventory	103.15M	93.04M	95.84M	100.9M	115.43M	116.22M	121.45M	116.78M	114.03M	113.55M	121.32M	103.21M	105.64M	86.13M	88.58M	82.31M	81.36M	83.26M	81.67M	82.02M	87.06M	86.51M	87.86M	83.31M	84.88M	90.98M	90.24M	86.78M	84.3M	79.22M	69.86M	66.86M	75.03M	70.61M	73.7M	80.97M
Other Current Assets	58.67M	40.78M	37.92M	35.59M	44.64M	41.23M	40.14M	39.9M	39.92M	34.8M	45.08M	40.62M	54.92M	49.63M	44.14M	33.84M	43.49M	36.13M	30.61M	30.89M	36.4M	35M	31.94M	31.99M	31.56M	31.01M	26.4M	22.13M	27.66M	23.8M	18.4M	16.81M	23.28M	33.06M	31.31M	29.64M
Total Current Assets	181.28M	170.27M	177.38M	181.05M	206.13M	198.07M	208.52M	208.42M	197.76M	197.67M	221.87M	191.9M	207.62M	195.33M	187M	171.5M	181.8M	164.36M	141.76M	372.79M	160.37M	159.59M	158.64M	145.65M	150.86M	158.36M	158.22M	142.38M	152.49M	164.25M	129.19M	149.02M	138.33M	190.73M	147.34M	172.33M
Property-Plant & Equipment	486.21M	507.54M	527.19M	554.98M	574.91M	592.27M	591.06M	593.14M	598.36M	589.44M	579.21M	572.29M	566.26M	544.97M	526.82M	511.83M	489.45M	489.66M	502.16M	518.48M	524.44M	522.8M	519.24M	507.47M	205.63M	199.45M	202.38M	204.33M	208.65M	206.69M	205.62M	207.19M	208.37M	203.66M	202.08M	203.5M
Goodwill & Intangibles	66.41M	66.47M	66.52M	66.58M	66.63M	66.69M	67.09M	67.56M	68.06M	68.67M	69.27M	69.87M	70.47M	71.07M	71.67M	72.27M	72.87M	73.51M	74.11M	72.68M	73.23M	73.77M	74.32M	74.86M	75.41M	75.95M	76.5M	77.04M	77.59M	78.13M	78.68M	79.22M	80.82M	81.45M	82.08M	82.71M
Total Long-Term Assets	679.53M	694.38M	706.26M	727.42M	883.53M	762.97M	756.64M	754.39M	756.18M	743.12M	728.22M	720.69M	711.92M	688.29M	667.5M	650.71M	618.33M	615.76M	627.04M	641.03M	645.67M	642.73M	637.28M	625.05M	319.28M	311.71M	312.13M	316.32M	319.34M	314.66M	311.54M	313.72M	318.84M	312.26M	307.4M	308.67M
Total Assets	860.81M	864.65M	883.64M	908.47M	1.09B	961.03M	965.15M	962.81M	953.94M	940.78M	950.09M	912.59M	919.54M	883.62M	854.5M	822.21M	800.14M	780.12M	768.8M	1.01B	806.04M	802.32M	795.91M	770.7M	470.14M	470.07M	470.35M	458.7M	471.83M	478.91M	440.73M	462.75M	457.17M	503M	454.74M	481M
Account Payables	107.62M	127.99M	106.04M	125.3M	135.9M	168.88M	152.21M	160.3M	176.21M	199.15M	167.21M	177.03M	162.55M	163.89M	129.92M	122.1M	91.9M	167.14M	94.97M	132.94M	134.59M	151.36M	117.34M	121.15M	144.78M	138.74M	101M	116.14M	129.19M	136.63M	105.59M	106.66M	105.38M	106.87M	85.81M	96.61M
Deferred Revenue	n/a	81.91M	82.24M	87.4M	85.56M	45.9M	58.5M	68.54M	73.18M	95.27M	114.75M	142M	129.5M	107.8M	119.44M	92.57M	72.02M	75.04M	51.23M	25.82M	34.25M	39.82M	30.47M	30.52M	27.07M	46.12M	28.14M	30.18M	27.77M	39.93M	45.73M	30.65M	26.21M	28.35M	24.59M	30.94M
Short-Term Debt	82.31M	516.5M	540.2M	523.5M	539.5M	488M	483.8M	470.6M	459.6M	406.3M	443.3M	413.2M	382.5M	359.1M	382.2M	314.9M	244.2M	33.5M	227.24M	446M	231M	213.7M	281.5M	218.7M	199.6M	135.8M	182.5M	75.8M	24.5M	n/a	13.95M	n/a	n/a	n/a	16M	n/a
Other Current Liabilities	718.09M	65.47M	138.11M	147.79M	150.64M	118.88M	69.75M	77.65M	73.67M	81.8M	75.28M	70.96M	72.14M	91.44M	59.48M	214.11M	73.67M	80.19M	63.41M	68.3M	60.85M	67.01M	44.04M	58.54M	57.13M	54.34M	42.67M	65.24M	118.09M	59.2M	33.34M	60.12M	53.28M	109.17M	78.54M	97.26M
Total Current Liabilities	908.01M	894.04M	900.57M	906.19M	936.07M	919.33M	921.76M	925.69M	929.81M	923.27M	945.26M	937.94M	906.78M	890.88M	846.13M	757.37M	655.94M	512.56M	562.52M	795.08M	594.77M	603.07M	592.54M	545.48M	488.67M	438.99M	409.99M	345.67M	306.39M	298.44M	252.66M	252.19M	225.32M	244.92M	206.04M	220.22M
Long-Term Debt	307.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	97.18M	100.73M	102.23M	104.7M	105.34M	105.82M	106.49M	106.61M	105.42M	104.61M	103.31M	105.02M	101.52M	104.75M	99.69M	97.26M	85.09M	81.62M	74.82M	70.96M	72.61M	66.48M	64.25M	65.77M	91.02M	80.8M	76.93M	77.04M	76.29M	76.17M	73.32M	75.41M	71.53M	69.73M	61.41M	59.49M
Total Long-Term Liabilities	404.38M	419.39M	430.04M	448.14M	595.52M	462.4M	462.53M	462.16M	462.3M	454.98M	447.79M	443.86M	437.71M	432.8M	412.03M	397.49M	368.17M	370.39M	369.3M	374.65M	370.7M	363.74M	360.68M	349.86M	91.02M	85.44M	81.51M	77.04M	76.29M	76.17M	73.63M	76.41M	71.53M	81.57M	74.9M	73.6M
Total Liabilities	1.31B	1.31B	1.33B	1.35B	1.53B	1.38B	1.38B	1.39B	1.39B	1.38B	1.39B	1.38B	1.34B	1.32B	1.26B	1.15B	1.02B	882.94M	931.82M	1.17B	965.47M	966.81M	953.22M	895.34M	579.69M	524.42M	491.5M	422.7M	382.68M	374.61M	326.29M	328.59M	296.85M	326.48M	280.94M	293.82M
Total Debt	389.51M	917.65M	948.92M	948.25M	972.65M	927.72M	922.28M	907.54M	896.01M	833.91M	863.82M	825.77M	791.05M	755.94M	761.52M	677.45M	589.36M	375.79M	573.71M	800.76M	588.65M	564.95M	628.55M	551.34M	199.6M	135.8M	182.5M	75.8M	24.5M	75.8M	13.95M	135.8M	24.5M	5.96M	16M	n/a
Common Stock	224K	224K	224K	223K	222K	222K	222K	222K	220K	220K	220K	222K	227K	226K	236K	245K	254K	278K	277K	276K	280K	284K	293K	302K	309K	332K	349K	369K	388K	398K	411K	417K	436K	449K	459K	467K
Retained Earnings	-479.2M	-474.54M	-471.4M	-466.35M	-458.87M	-433.68M	-431.36M	-432.11M	-443.58M	-438.15M	-443.18M	-469.44M	-429.15M	-440.29M	-403.89M	-332.89M	-224.23M	-117.5M	-168.81M	-156.19M	-159.71M	-164.77M	-157.59M	-124.94M	-109.86M	-54.68M	-21.5M	35.63M	88.77M	103.9M	114.03M	133.73M	159.88M	176.06M	173.35M	186.72M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	89M	n/a	-0.00	n/a	89M	n/a	-0.00	-0.00
Shareholders Equity	-451.59M	-448.78M	-446.96M	-445.86M	-441.93M	-420.69M	-419.14M	-425.05M	-438.18M	-437.47M	-442.96M	-469.21M	-424.95M	-440.07M	-403.66M	-332.65M	-223.98M	-102.83M	-163.02M	-155.91M	-159.43M	-164.49M	-157.3M	-124.64M	-109.55M	-54.35M	-21.15M	36M	89.16M	104.3M	114.44M	134.15M	160.32M	176.51M	173.81M	187.18M
Total Investments	n/a	50.98M	52.31M	54.02M	54.8M	55.73M	55.78M	56.26M	55.56M	55.09M	53.38M	53.24M	-597K	-533K	-3.11M	-6.27M	-242K	n/a	-8.19M	-9.14M	n/a	n/a	-5.54M	-5.65M	n/a	n/a	-4.59M	n/a	n/a	n/a	-307K	-996K	n/a	5.96M	-15.53M	-938K