Sleep Number Corporation (SNBR)

NASDAQ: SNBR · Real-Time Price · USD

2.000

-0.040 (-1.96%)

At close: Mar 30, 2026, 4:00 PM EDT

2.020

+0.020 (1.00%)

Pre-market: Mar 31, 2026, 4:02 AM EDT

Sleep Number Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.69	1.95	2.54	1.79	2.39
Cash & Short-Term Investments	1.69	1.95	2.54	1.79	2.39
Cash Growth	-13.18%	-23.20%	41.69%	-24.99%	-43.70%
Accounts Receivable	15.5	17.52	26.86	26.01	25.72
Inventory	82.23	103.15	115.43	114.03	105.64
Other Current Assets	50.53	58.67	61.3	55.93	73.87
Total Current Assets	149.96	181.28	206.13	197.76	207.62
Net Property, Plant & Equipment	398.25	486.22	574.91	598.36	566.26
Goodwill	66.19	66.41	66.63	68.07	70.47
Other Long-Term Assets	65.67	126.9	103.2	89.75	75.19
Total Assets	680.06	860.81	950.88	953.94	919.54
Accounts Payable	117.98	107.62	135.9	176.21	162.55
Accrued Expenses	39.22	68.75	67.81	80.51	95.7
Short-Term Debt	588.2	546.6	539.5	459.6	382.5
Current Portion of Leases	81.19	82.31	81.76	79.53	72.36
Unearned Revenue	39.53	46.93	49.14	73.18	129.5
Other Current Liabilities	46.43	55.8	61.96	60.79	64.18
Total Current Liabilities	912.55	908.01	936.07	929.81	906.78
Long-Term Leases	273.11	307.2	351.39	356.88	336.19
Other Long-Term Liabilities	72.88	97.18	105.34	105.42	101.52
Total Long-Term Liabilities	345.99	404.38	456.74	462.3	437.72
Total Liabilities	1,259	1,312	1,393	1,392	1,344
Common Stock	0.23	0.22	0.22	0.22	0.23
Additional Paid-in Capital	32.45	27.39	16.72	5.18	3.97
Retained Earnings	-611.16	-479.2	-458.87	-443.58	-429.15
Shareholders' Equity	-578.48	-451.59	-441.93	-438.18	-424.95
Total Liabilities & Equity	680.06	860.81	950.88	953.94	919.54
Total Debt	942.5	936.11	972.65	896.01	791.05
Net Cash (Debt)	-940.81	-934.16	-970.12	-894.22	-788.66
Net Cash Per Share	-41.11	-41.32	-43.25	-39.13	-31.61
Book Value	-578.48	-451.59	-441.93	-438.18	-424.95
Book Value Per Share	-25.28	-19.98	-19.70	-19.17	-17.03
Tangible Book Value	-644.66	-518	-508.56	-506.24	-495.42
Tangible Book Value Per Share	-28.17	-22.91	-22.67	-22.15	-19.86

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q