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Sleep Number Corp
NASDAQ:SNBR

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Sleep Number Corp Logo
Sleep Number Corp
NASDAQ:SNBR
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Price: 14.18 USD -0.35% Market Closed
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
Sleep Number Corp

Current Assets 206.1m
Cash & Short-Term Investments 2.5m
Receivables 55.4m
Other Current Assets 148.2m
Non-Current Assets 744.8m
PP&E 574.9m
Intangibles 66.6m
Other Non-Current Assets 103.2m
Current Liabilities 936.1m
Accounts Payable 135.9m
Accrued Liabilities 149.6m
Short-Term Debt 539.5m
Other Current Liabilities 111.1m
Non-Current Liabilities 456.7m
Other Non-Current Liabilities 456.7m

Balance Sheet
Sleep Number Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
21
12
4
2
2
4
2
2
3
Cash Equivalents
52
21
12
4
2
2
4
2
2
3
Short-Term Investments
70
7
0
0
0
0
0
0
0
0
Total Receivables
20
44
20
19
25
44
59
54
54
55
Accounts Receivables
20
29
20
19
25
44
59
54
54
55
Other Receivables
0
15
0
0
0
0
0
0
0
0
Inventory
54
87
75
84
85
87
81
106
114
115
Other Current Assets
38
24
32
45
40
28
38
46
28
33
Total Current Assets
233
182
138
153
151
160
182
208
198
206
PP&E Net
166
204
208
209
206
524
489
566
598
575
PP&E Gross
166
204
208
209
206
524
489
566
598
575
Accumulated Depreciation
166
153
197
221
264
293
306
344
390
435
Intangible Assets
7
82
79
14
11
9
9
7
4
3
Goodwill
9
1
1
64
64
64
64
64
64
64
Note Receivable
0
0
0
0
0
34
38
49
56
55
Long-Term Investments
44
9
0
0
0
0
0
0
0
0
Other Long-Term Assets
16
22
30
33
38
14
18
26
34
48
Other Assets
9
1
1
64
64
64
64
64
64
64
Total Assets
474
N/A
501
+6%
457
-9%
472
+3%
470
0%
806
+71%
800
-1%
920
+15%
954
+4%
951
0%
Liabilities
Accounts Payable
84
104
105
129
145
135
92
163
176
136
Accrued Liabilities
59
46
58
78
66
142
187
168
160
150
Short-Term Debt
0
0
0
25
200
231
244
383
460
540
Other Current Liabilities
44
75
62
75
78
87
133
194
134
111
Total Current Liabilities
187
225
225
306
489
595
656
907
930
936
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
5
4
0
1
0
0
Other Liabilities
30
54
72
76
86
367
368
437
462
457
Total Liabilities
217
N/A
279
+28%
297
+7%
383
+29%
580
+51%
966
+67%
1 024
+6%
1 345
+31%
1 392
+4%
1 393
+0%
Equity
Common Stock
1
1
0
0
0
0
0
0
0
0
Retained Earnings
256
222
160
89
110
160
224
429
444
459
Additional Paid In Capital
0
0
0
0
0
0
0
4
5
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
257
N/A
222
-13%
160
-28%
89
-44%
110
N/A
159
-45%
224
-41%
425
-90%
438
-3%
442
-1%
Total Liabilities & Equity
474
N/A
501
+6%
457
-9%
472
+3%
470
0%
806
+71%
800
-1%
920
+15%
954
+4%
951
0%
Shares Outstanding
Common Shares Outstanding
53
49
44
39
31
28
25
23
22
22

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