Sleep Number Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1.48	1.69	1.95	2.54	1.79	2.39
Cash & Short-Term Investments	1.48	1.69	1.95	2.54	1.79	2.39
Cash Growth	-12.24%	-13.18%	-23.20%	41.69%	-24.99%	-43.70%
Accounts Receivable	13.35	15.5	17.52	26.86	26.01	25.72
Receivables	13.35	15.5	17.52	26.86	26.01	25.72
Inventory	78.22	82.23	103.15	115.43	114.03	105.64
Prepaid Expenses	19.73	13.66	14.57	16.66	16.01	18.95
Other Current Assets	30.69	36.87	44.1	44.64	39.92	54.92
Total Current Assets	143.48	149.96	181.28	206.13	197.76	207.62
Property, Plant & Equipment	369.07	398.25	486.22	574.91	598.36	566.26
Long-Term Investments	-	-	-	1.2	-	-
Goodwill	64	64	64	64	64	64
Other Intangible Assets	2.13	2.19	2.41	2.63	4.07	6.47
Long-Term Deferred Tax Assets	0.4	0.4	33.58	20.25	7.96	-
Long-Term Deferred Charges	29.4	33.52	48.99	54.8	55.56	49.34
Other Long-Term Assets	32.53	31.75	44.34	26.96	26.23	25.85
Total Assets	641.01	680.06	860.81	950.88	953.94	919.54
Accounts Payable	116.4	117.98	107.62	135.9	176.21	162.55
Accrued Expenses	19.42	14.98	31.04	28.27	31.29	51.24
Short-Term Debt	605.6	588.2	546.6	539.5	459.6	382.5
Current Portion of Leases	79.34	81.19	82.31	81.76	79.53	72.36
Current Income Taxes Payable	10.91	11.43	18.62	17.13	23.62	22.09
Current Unearned Revenue	32.14	35.69	38.13	36.42	36.34	36.49
Other Current Liabilities	67.91	63.08	83.7	97.08	123.23	179.55
Total Current Liabilities	931.71	912.55	908.01	936.07	929.81	906.78
Long-Term Leases	268.82	273.27	307.44	351.71	356.88	336.19
Long-Term Unearned Revenue	35.73	40.96	60.99	69.1	71	63.68
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.69
Other Long-Term Liabilities	31.08	31.76	35.95	35.93	34.42	37.16
Total Liabilities	1,267	1,259	1,312	1,393	1,392	1,344
Common Stock	0.23	0.23	0.22	0.22	0.22	0.23
Additional Paid-In Capital	34.91	32.45	27.39	16.72	5.18	3.97
Retained Earnings	-661.46	-611.16	-479.2	-458.87	-443.58	-429.15
Shareholders' Equity	-626.32	-578.48	-451.59	-441.93	-438.18	-424.95
Total Liabilities & Equity	641.01	680.06	860.81	950.88	953.94	919.54
Total Debt	953.76	942.66	936.35	972.97	896.01	791.05
Net Cash (Debt)	-952.27	-940.97	-934.4	-970.43	-894.22	-788.66
Net Cash Per Share	-41.49	-41.12	-41.33	-43.27	-39.13	-31.61
Filing Date Shares Outstanding	23.05	22.86	22.39	22.24	22.01	22.69
Total Common Shares Outstanding	23.05	22.86	22.39	22.24	22.01	22.68
Working Capital	-788.23	-762.59	-726.73	-729.94	-732.06	-699.16
Book Value Per Share	-27.17	-25.31	-20.17	-19.88	-19.90	-18.73
Tangible Book Value	-692.45	-644.66	-518	-508.56	-506.24	-495.42
Tangible Book Value Per Share	-30.04	-28.20	-23.14	-22.87	-23.00	-21.84
Machinery	-	417.28	453.59	465.28	439.04	394.27
Construction In Progress	-	3.58	3.31	6.55	11.57	14.25
Leasehold Improvements	-	127.31	136.13	143.01	140.34	130.64