Sleep Number Corporation (SNBR)

NASDAQ: SNBR · Real-Time Price · USD

1.190

-0.630 (-34.62%)

At close: May 29, 2026, 4:00 PM EDT

1.240

+0.050 (4.20%)

After-hours: May 29, 2026, 7:59 PM EDT

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 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

SEC Filings: 10-K · 10-Q