Sleep Number Corporation

NASDAQ:SNBR

15.32 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 2.5391.7922.3894.2431.5931.6123.65111.60920.99451.99558.22387.915116.25581.36117.71713.0577.2798.81932.86315.06624.72527.17616.3751.4987.445.612.7
Short Term Investments 53.59500000006.56769.60952.15951.26420.0220.0200037.74824.12235.74749.32212.14612.1463.9520.120.10
Cash and Short Term Investments 2.5391.7922.3894.2431.5931.6123.65111.60927.561121.604110.382139.179136.27581.36117.71713.0577.27946.56756.98550.81374.04739.32216.3755.44827.545.612.7
Net Receivables 26.85926.00525.71831.87119.97824.79519.31219.70544.28619.69314.97916.61313.8444.5648.98730.83918.90212.1646.2348.6446.8233.272.6232.6931.110.66
Inventory 115.433114.034105.64481.36287.06584.88284.29875.02686.653.53540.15235.56424.85119.64715.64618.67532.51724.1221.98220.48112.3818.988.08611.08311.510.17.7
Other Current Assets 61.29755.92773.8764.32851.73239.56845.2331.98723.94437.76324.02619.22216.22511.33711.7526.58220.44520.31719.85515.62811.28318.4223.5884.741149.54.3
Total Current Assets 206.128197.758207.621181.804160.368150.857152.491138.327197.926232.595189.539210.578191.195116.90954.10269.15379.143103.168105.05695.566104.53469.99430.67223.96554.175.830.7
Non-Current Assets:
Property, Plant & Equipment, Net 574.914598.36566.261489.449524.438205.631208.646208.367204.376165.453129.54279.35643.8532.95337.68253.27480.40959.38453.86643.91136.13428.97730.88237.06334.829.125.2
Goodwill 6464646464646464.04664.0468.9638.9638.963000000000000000
Intangible Assets 2.6344.0656.4688.8719.22611.40713.58816.77119.2987.0237.867.86000000000000000
Goodwill and Intangible Assets 66.63468.06570.46872.87173.22675.40777.58880.81783.34415.98616.82316.8230-10.0420000-13.62611.62513.575-37.17600000
Long Term Investments 1.255.564-0.688-0.24233.782-30.298008.55344.44134.63238.64210.04210.042000013.626-11.625-13.57537.17600.05-16.100
Tax Assets 20.2537.9580.6880.242115.63930.2982.6254.6674.6673.4334.9438.51112.96415.96519.0715.94125.54319.27511.2567.7895.624.3524.3520000
Other Non-Current Assets 81.75126.23175.1956.012-101.4138.24330.48424.98814.5312.2796.286-11.8894.6064.137.3857.0455.39447.13458.65644.5474.4145.0081.533.59423.11.31.3
Total Non-Current Assets 744.752756.178711.919618.332645.675319.281319.343318.839315.47241.592192.226131.44371.46253.04864.13866.26111.346125.793123.77896.24746.16838.33736.76440.70741.830.426.5
Total Assets 950.88953.936919.54800.136806.043470.138471.834457.166513.396474.187381.765342.021262.657169.957118.24135.413190.489228.961228.834191.813150.702108.33167.43664.67295.9106.257.2
Liabilities & Equity:
Current Liabilities:
Account Payables 135.901176.207162.54791.904134.594144.781129.194105.375103.94184.19773.39144.92150.14142.02537.53840.27469.77546.06142.65926.26714.77316.50815.21617.27115.912.112.2
Short Term Debt 621.26539.133454.86306.277290.561140.13924.50000039.6890079.1537.8900000.0110.0280.0380.10.91
Tax Payables 17.13423.62222.08723.33922.17118.3824.23423.439.85610.20712.5179.2829.8839.8830000000000000
Deferred Revenue 073.181129.49972.01734.24827.06627.76726.20751.47328.72615.39215.19413.52913.529020.25723.428-8.8730000-7.5430000
Other Current Liabilities 161.77681.335101.295127.11978.99666.446128.46149.30551.97987.74848.77476.25819.33744.94841.99940.26341.47851.4752.23942.85435.78926.7119.16724.83223.620.616.7
Total Current Liabilities 936.071929.813906.778655.944594.774488.668306.389225.317224.949187.052137.182133.061119.0596.85679.537159.687149.14397.53194.89869.12150.56243.22934.41142.14139.633.629.9
Non-Current Liabilities:
Long Term Debt 351.394356.879336.192283.084298.090000000000.2620.621000002.99117.1092.3220019.5
Deferred Revenue Non-Current 070.99963.6849.68944.97157.5054340.325.9000000000000000000
Deferred Tax Liabilities Non-Current 0145.0470.6880.2423.8084.8224.822012.49912.49900000000000000000
Other Non-Current Liabilities 105.34334.42237.84335.39727.6491.0276.28971.52953.60930.22819.36315.26314.21615.12415.98316.73517.2215.73612.5898.3487.3787.5969.1443.6092.91.91.2
Total Non-Current Liabilities 456.737462.3437.715368.17370.791.0276.28971.52966.10830.22819.36315.26314.21615.12416.24517.35617.2215.73612.5898.3487.37810.58726.2535.9312.91.920.7
Total Liabilities 1,392.8081,392.1131,344.4931,024.114965.474579.688382.678296.846291.057217.28156.545148.324133.266111.9895.782177.043166.363113.267107.48777.46957.9453.81660.66448.07242.535.550.6
Equity:
Preferred Stock 0000000000028.54113.77800004.039035.1228.53700009.127.6
Common Stock 0.2220.220.2270.2540.280.3090.3880.4360.4940.5280.5490.5590.5640.5550.5430.450.4460.5150.3570.3580.3580.3070.1830.180.20.20
Retained Earnings -458.866-443.579-429.151-224.232-159.711-109.85988.768159.884221.859256.413219.276159.19581.10120.623-10.945-46.49723.68111.1463.95720.19-10.804-37.976-75.098-63.032-25.3-17.1-22.3
Accumulated Other Comprehensive Income/Loss 0-0000-293.071-263.97589-0.014-0.0340.0130.020.0250.025-125.4-115-112.7-102.9-3.393-1.752-0.877-0.877-38.6-30.4-23.8-17.4-7
Other Total Stockholders Equity 16.7165.1823.97100000005.38233.92347.70136.79932.864.41704.03960.24795.548104.08592.18481.68779.4527887.88.3
Total Shareholders Equity -441.928-438.177-424.953-223.978-159.431-109.5589.156160.32222.339256.907225.22193.697129.39157.97722.458-41.6324.126115.694121.347114.34492.76254.5156.77216.653.470.76.6
Total Equity -441.928-438.177-424.953-223.978-159.431-109.5589.156160.32222.339256.907225.22193.697129.39157.97722.458-41.6324.126115.694121.347114.34492.76254.5156.77216.653.470.76.6
Total Liabilities & Shareholders Equity 950.88953.936919.54800.136806.043470.138471.834457.166513.396474.187381.765342.021262.657169.957118.24135.413190.489228.961228.834191.813150.702108.33167.43664.67295.9106.257.2