Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
13.10
+0.39 (3.07%)
At close: Nov 4, 2024, 4:00 PM
13.40
+0.30 (2.29%)
Pre-market: Nov 5, 2024, 9:03 AM EST

Sleep Number Balance Sheet

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
1.592.541.792.394.241.59
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Cash & Short-Term Investments
1.592.541.792.394.241.59
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Cash Growth
75.72%41.69%-24.99%-43.70%166.35%-1.18%
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Accounts Receivable
17.0326.8626.0125.7231.8719.98
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Receivables
17.0326.8626.0125.7231.8719.98
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Inventory
93.04115.43114.03105.6481.3687.07
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Prepaid Expenses
17.8316.6616.0118.9520.8415.34
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Other Current Assets
40.7844.6439.9254.9243.4936.4
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Total Current Assets
170.27206.13197.76207.62181.8160.37
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Property, Plant & Equipment
507.54574.91598.36566.26489.45524.44
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Long-Term Investments
-1.2----
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Goodwill
-6464646464
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Other Intangible Assets
66.472.634.076.478.879.23
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Long-Term Deferred Tax Assets
27.2720.257.96---
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Long-Term Deferred Charges
-54.855.5649.3437.9833.78
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Other Long-Term Assets
93.1126.9626.2325.8518.0414.23
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Total Assets
864.65950.88953.94919.54800.14806.04
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Accounts Payable
127.99135.9176.21162.5591.9134.59
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Accrued Expenses
28.9128.2731.2951.2476.7940.32
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Short-Term Debt
516.5539.5459.6382.5244.2231
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Current Portion of Leases
82.4981.7679.5372.3662.0859.56
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Current Income Taxes Payable
17.6917.1323.6222.0923.3422.17
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Current Unearned Revenue
-36.4236.3436.4935.2934.2
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Other Current Liabilities
120.4797.08123.23179.55122.3572.92
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Total Current Liabilities
894.04936.07929.81906.78655.94594.77
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Long-Term Leases
318.93351.39356.88336.19283.08298.09
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Long-Term Unearned Revenue
-69.17163.6849.6944.97
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Long-Term Deferred Tax Liabilities
---0.690.243.81
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Other Long-Term Liabilities
100.4736.2534.4237.1635.1623.83
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Total Liabilities
1,3131,3931,3921,3441,024965.47
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Common Stock
0.220.220.220.230.250.28
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Additional Paid-In Capital
25.5316.725.183.97--
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Retained Earnings
-474.54-458.87-443.58-429.15-224.23-159.71
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Shareholders' Equity
-448.78-441.93-438.18-424.95-223.98-159.43
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Total Liabilities & Equity
864.65950.88953.94919.54800.14806.04
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Total Debt
917.91972.65896.01791.05589.36588.65
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Net Cash (Debt)
-916.32-970.12-894.22-788.66-585.12-587.06
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Net Cash Per Share
-40.62-43.25-39.13-31.61-20.58-19.34
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Filing Date Shares Outstanding
22.3722.2422.0122.6925.3827.75
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Total Common Shares Outstanding
22.3722.2422.0122.6825.3927.96
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Working Capital
-723.77-729.94-732.06-699.16-474.14-434.41
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Book Value Per Share
-20.06-19.88-19.90-18.73-8.82-5.70
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Tangible Book Value
-515.25-508.56-506.24-495.42-296.85-232.66
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Tangible Book Value Per Share
-23.03-22.87-23.00-21.84-11.69-8.32
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Machinery
-465.28439.04394.27358.54368.34
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Construction In Progress
-6.5511.5714.257.066.59
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Leasehold Improvements
-143.01140.34130.64115.9115.57
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Source: S&P Capital IQ. Standard template. Financial Sources.