Sleep Number Corp
NASDAQ:SNBR
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
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
|