Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
12.35
+0.68 (5.83%)
At close: Nov 21, 2024, 4:00 PM
12.50
+0.15 (1.21%)
After-hours: Nov 21, 2024, 5:58 PM EST
Sleep Number Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.59 | 2.54 | 1.79 | 2.39 | 4.24 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 2.54 | 1.79 | 2.39 | 4.24 | 1.59 | Upgrade
|
| Cash Growth | 75.72% | 41.69% | -24.99% | -43.70% | 166.35% | -1.18% | Upgrade
|
| Accounts Receivable | 17.03 | 26.86 | 26.01 | 25.72 | 31.87 | 19.98 | Upgrade
|
| Receivables | 17.03 | 26.86 | 26.01 | 25.72 | 31.87 | 19.98 | Upgrade
|
| Inventory | 93.04 | 115.43 | 114.03 | 105.64 | 81.36 | 87.07 | Upgrade
|
| Prepaid Expenses | 17.83 | 16.66 | 16.01 | 18.95 | 20.84 | 15.34 | Upgrade
|
| Other Current Assets | 40.78 | 44.64 | 39.92 | 54.92 | 43.49 | 36.4 | Upgrade
|
| Total Current Assets | 170.27 | 206.13 | 197.76 | 207.62 | 181.8 | 160.37 | Upgrade
|
| Property, Plant & Equipment | 507.54 | 574.91 | 598.36 | 566.26 | 489.45 | 524.44 | Upgrade
|
| Long-Term Investments | - | 1.2 | - | - | - | - | Upgrade
|
| Goodwill | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Other Intangible Assets | 2.47 | 2.63 | 4.07 | 6.47 | 8.87 | 9.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.27 | 20.25 | 7.96 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 50.98 | 54.8 | 55.56 | 49.34 | 37.98 | 33.78 | Upgrade
|
| Other Long-Term Assets | 42.13 | 26.96 | 26.23 | 25.85 | 18.04 | 14.23 | Upgrade
|
| Total Assets | 864.65 | 950.88 | 953.94 | 919.54 | 800.14 | 806.04 | Upgrade
|
| Accounts Payable | 127.99 | 135.9 | 176.21 | 162.55 | 91.9 | 134.59 | Upgrade
|
| Accrued Expenses | 28.91 | 28.27 | 31.29 | 51.24 | 76.79 | 40.32 | Upgrade
|
| Short-Term Debt | 516.5 | 539.5 | 459.6 | 382.5 | 244.2 | 231 | Upgrade
|
| Current Portion of Leases | 82.49 | 81.76 | 79.53 | 72.36 | 62.08 | 59.56 | Upgrade
|
| Current Income Taxes Payable | 17.69 | 17.13 | 23.62 | 22.09 | 23.34 | 22.17 | Upgrade
|
| Current Unearned Revenue | 38.4 | 36.42 | 36.34 | 36.49 | 35.29 | 34.2 | Upgrade
|
| Other Current Liabilities | 82.08 | 97.08 | 123.23 | 179.55 | 122.35 | 72.92 | Upgrade
|
| Total Current Liabilities | 894.04 | 936.07 | 929.81 | 906.78 | 655.94 | 594.77 | Upgrade
|
| Long-Term Leases | 318.67 | 351.39 | 356.88 | 336.19 | 283.08 | 298.09 | Upgrade
|
| Long-Term Unearned Revenue | 63.59 | 69.1 | 71 | 63.68 | 49.69 | 44.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.69 | 0.24 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | 37.13 | 36.25 | 34.42 | 37.16 | 35.16 | 23.83 | Upgrade
|
| Total Liabilities | 1,313 | 1,393 | 1,392 | 1,344 | 1,024 | 965.47 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 25.53 | 16.72 | 5.18 | 3.97 | - | - | Upgrade
|
| Retained Earnings | -474.54 | -458.87 | -443.58 | -429.15 | -224.23 | -159.71 | Upgrade
|
| Shareholders' Equity | -448.78 | -441.93 | -438.18 | -424.95 | -223.98 | -159.43 | Upgrade
|
| Total Liabilities & Equity | 864.65 | 950.88 | 953.94 | 919.54 | 800.14 | 806.04 | Upgrade
|
| Total Debt | 917.65 | 972.65 | 896.01 | 791.05 | 589.36 | 588.65 | Upgrade
|
| Net Cash (Debt) | -916.06 | -970.12 | -894.22 | -788.66 | -585.12 | -587.06 | Upgrade
|
| Net Cash Per Share | -40.60 | -43.25 | -39.13 | -31.61 | -20.58 | -19.34 | Upgrade
|
| Filing Date Shares Outstanding | 22.37 | 22.24 | 22.01 | 22.69 | 25.38 | 27.75 | Upgrade
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| Total Common Shares Outstanding | 22.37 | 22.24 | 22.01 | 22.68 | 25.39 | 27.96 | Upgrade
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| Working Capital | -723.77 | -729.94 | -732.06 | -699.16 | -474.14 | -434.41 | Upgrade
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| Book Value Per Share | -20.06 | -19.88 | -19.90 | -18.73 | -8.82 | -5.70 | Upgrade
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| Tangible Book Value | -515.25 | -508.56 | -506.24 | -495.42 | -296.85 | -232.66 | Upgrade
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| Tangible Book Value Per Share | -23.03 | -22.87 | -23.00 | -21.84 | -11.69 | -8.32 | Upgrade
|
| Machinery | - | 465.28 | 439.04 | 394.27 | 358.54 | 368.34 | Upgrade
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| Construction In Progress | - | 6.55 | 11.57 | 14.25 | 7.06 | 6.59 | Upgrade
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| Leasehold Improvements | - | 143.01 | 140.34 | 130.64 | 115.9 | 115.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.