Sleep Number Corporation (SNBRQ)
OTCMKTS · Delayed Price · Currency is USD
0.01755
-0.00155 (-8.12%)
At close: Aug 7, 2026
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 |
Inventory | 78.22 | 82.23 | 103.15 | 115.43 | 114.03 | 105.64 |
Other Current Assets | 50.42 | 50.53 | 58.67 | 61.3 | 55.93 | 73.87 |
Total Current Assets | 143.48 | 149.96 | 181.28 | 206.13 | 197.76 | 207.62 |
Net Property, Plant & Equipment | 369.07 | 398.25 | 486.22 | 574.91 | 598.36 | 566.26 |
Goodwill | 66.13 | 66.19 | 66.41 | 66.63 | 68.07 | 70.47 |
Other Long-Term Assets | 62.33 | 65.67 | 126.9 | 103.2 | 89.75 | 75.19 |
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 | 42.59 | 39.22 | 68.75 | 67.81 | 80.51 | 95.7 |
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 |
Unearned Revenue | 43.34 | 39.53 | 46.93 | 49.14 | 73.18 | 129.5 |
Other Current Liabilities | 44.45 | 46.43 | 55.8 | 61.96 | 60.79 | 64.18 |
Total Current Liabilities | 931.71 | 912.55 | 908.01 | 936.07 | 929.81 | 906.78 |
Long-Term Leases | 268.7 | 273.11 | 307.2 | 351.39 | 356.88 | 336.19 |
Other Long-Term Liabilities | 66.92 | 72.88 | 97.18 | 105.34 | 105.42 | 101.52 |
Total Long-Term Liabilities | 335.62 | 345.99 | 404.38 | 456.74 | 462.3 | 437.72 |
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 | 953.64 | 942.5 | 936.11 | 972.65 | 896.01 | 791.05 |
Net Cash (Debt) | -952.15 | -940.81 | -934.16 | -970.12 | -894.22 | -788.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.48 | -41.11 | -41.32 | -43.25 | -39.13 | -31.61 |
Book Value | -626.32 | -578.48 | -451.59 | -441.93 | -438.18 | -424.95 |
Book Value Per Share | -27.29 | -25.28 | -19.98 | -19.70 | -19.17 | -17.03 |
Tangible Book Value | -692.45 | -644.66 | -518 | -508.56 | -506.24 | -495.42 |
Tangible Book Value Per Share | -30.17 | -28.17 | -22.91 | -22.67 | -22.15 | -19.86 |