Sleep Number Corporation (SNBR)

NASDAQ: SNBR · IEX Real-Time Price · USD

9.22

+0.20 (2.22%)

At close: Jul 2, 2024, 4:00 PM

9.35

+0.13 (1.41%)

After-hours: Jul 2, 2024, 5:21 PM EDT

Sleep Number Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Cash & Equivalents	2.54	1.79	2.39	4.24	1.59	Upgrade
Cash & Cash Equivalents	2.54	1.79	2.39	4.24	1.59	Upgrade
Cash Growth	41.69%	-24.99%	-43.70%	166.35%	-1.18%	Upgrade
Receivables	26.86	26.01	25.72	31.87	19.98	Upgrade
Inventory	115.43	114.03	105.64	81.36	87.07	Upgrade
Other Current Assets	61.3	55.93	73.87	64.33	51.73	Upgrade
Total Current Assets	206.13	197.76	207.62	181.8	160.37	Upgrade
Property, Plant & Equipment	574.91	598.36	566.26	489.45	524.44	Upgrade
Goodwill and Intangibles	66.63	68.07	70.47	72.87	73.23	Upgrade
Other Long-Term Assets	103.2	89.75	75.19	56.01	48.01	Upgrade
Total Long-Term Assets	744.75	756.18	711.92	618.33	645.68	Upgrade
Total Assets	950.88	953.94	919.54	800.14	806.04	Upgrade
Accounts Payable	135.9	176.21	162.55	91.9	134.59	Upgrade
Deferred Revenue	49.14	73.18	129.5	72.02	34.25	Upgrade
Current Debt	621.26	539.13	454.86	306.28	290.56	Upgrade
Other Current Liabilities	129.77	141.29	159.87	185.75	135.37	Upgrade
Total Current Liabilities	936.07	929.81	906.78	655.94	594.77	Upgrade
Long-Term Debt	351.39	356.88	336.19	283.08	298.09	Upgrade
Other Long-Term Liabilities	105.34	105.42	101.52	85.09	72.61	Upgrade
Total Long-Term Liabilities	456.74	462.3	437.72	368.17	370.7	Upgrade
Total Liabilities	1,393	1,392	1,344	1,024	965.47	Upgrade
Total Debt	972.65	896.01	791.05	589.36	588.65	Upgrade
Debt Growth	8.55%	13.27%	34.22%	0.12%	194.92%	Upgrade
Retained Earnings	-458.87	-443.58	-429.15	-224.23	-159.71	Upgrade
Shareholders' Equity	-441.93	-438.18	-424.95	-223.98	-159.43	Upgrade
Net Cash / Debt	-970.12	-894.22	-788.66	-585.12	-587.06	Upgrade
Net Cash Per Share	-43.25	-39.13	-31.61	-20.58	-19.34	Upgrade
Working Capital	-729.94	-732.06	-699.16	-474.14	-434.41	Upgrade
Book Value Per Share	-19.70	-19.57	-17.68	-8.10	-5.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).