Sleep Number Corporation (SNBR) - Balance Sheet Statement

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SNBR
Financials

19.01 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.539	1.792	2.389	4.243	1.593	1.612	3.651	11.609	20.994	51.995	58.223	87.915	116.255	81.361	17.717	13.057	7.279	8.819	32.863	15.066	24.725	27.176	16.375	1.498	7.4	45.6	12.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	6.567	69.609	52.159	51.264	20.02	20.02	0	0	0	37.748	24.122	35.747	49.322	12.146	12.146	3.95	20.1	20.1	0
Cash and Short Term Investments Numbers are in millions	2.539	1.792	2.389	4.243	1.593	1.612	3.651	11.609	27.561	121.604	110.382	139.179	136.275	81.361	17.717	13.057	7.279	46.567	56.985	50.813	74.047	39.322	16.375	5.448	27.5	45.6	12.7
Net Receivables Numbers are in millions	55.426	26.005	25.718	31.871	19.978	24.795	19.312	19.705	44.286	19.693	14.979	16.613	13.844	4.564	8.987	30.839	18.902	12.164	10.109	8.644	6.823	3.27	2.623	2.693	1.1	10.6	6
Inventory Numbers are in millions	115.433	114.034	105.644	81.362	87.065	84.882	84.298	75.026	86.6	53.535	40.152	35.564	24.851	19.647	15.646	18.675	32.517	24.12	21.982	20.481	12.381	8.98	8.086	11.083	11.5	10.1	7.7
Other Current Assets Numbers are in millions	32.73	39.921	54.917	43.489	36.397	31.559	27.665	23.282	13.737	11.185	7.874	9.522	6.004	0.652	0.72	1.15	3.833	4.305	20.317	15.98	15.628	11.283	18.422	4.741	14	9.5	4.3
Total Current Assets Numbers are in millions	206.128	197.758	207.621	181.804	160.368	150.857	152.491	138.327	197.926	232.595	189.539	210.578	191.195	116.909	54.102	69.153	79.143	103.168	105.056	95.566	104.534	69.994	30.672	23.965	54.1	75.8	30.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	574.914	598.36	566.261	489.449	524.438	205.631	208.646	208.367	204.376	165.453	129.542	79.356	43.85	32.953	37.682	53.274	80.409	59.384	53.866	43.911	36.134	28.977	30.882	37.063	34.8	29.1	25.2
Goodwill Numbers are in millions	64	64	64	64	64	64	64	64.046	64.046	8.963	8.963	8.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.634	4.065	6.468	8.871	9.226	11.407	13.588	16.771	19.298	7.023	7.86	7.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.634	68.065	70.468	72.871	73.226	75.407	77.588	80.817	83.344	15.986	16.823	16.823	0	-10.042	0	0	0	0	-13.626	11.625	13.575	-37.176	0	0	0	0	0
Long Term Investments Numbers are in millions	54.795	55.564	-0.688	-0.242	33.782	-30.298	0	0	8.553	44.441	34.632	38.642	10.042	10.042	0	0	0	0	13.626	-11.625	-13.575	37.176	0	0.05	-16.1	0	0
Tax Assets Numbers are in millions	159.036	7.958	0.688	0.242	115.639	30.298	2.625	4.667	4.667	3.433	4.943	8.511	12.964	15.965	19.071	5.941	25.543	19.275	11.256	7.789	5.62	4.352	4.352	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.156	26.231	75.19	56.012	-101.41	38.243	30.484	24.988	14.53	12.279	6.286	-11.889	4.606	4.13	7.385	7.045	5.394	47.134	58.656	44.547	4.414	5.008	1.53	3.594	23.1	1.3	1.3
Total Non-Current Assets Numbers are in millions	883.535	756.178	711.919	618.332	645.675	319.281	319.343	318.839	315.47	241.592	192.226	131.443	71.462	53.048	64.138	66.26	111.346	125.793	123.778	96.247	46.168	38.337	36.764	40.707	41.8	30.4	26.5
Total Assets Numbers are in millions	1,089.663	953.936	919.54	800.136	806.043	470.138	471.834	457.166	513.396	474.187	381.765	342.021	262.657	169.957	118.24	135.413	190.489	228.961	228.834	191.813	150.702	108.331	67.436	64.672	95.9	106.2	57.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.901	176.207	162.547	91.904	134.594	144.781	129.194	105.375	103.941	84.197	73.391	67.703	50.141	42.025	37.538	40.274	69.775	46.061	31.655	26.267	14.773	16.508	15.216	17.271	15.9	12.1	12.2
Short Term Debt Numbers are in millions	621.26	539.133	454.86	306.277	290.561	199.6	24.5	24.5	46.088	58.535	37.192	30.879	39.689	16.687	0	79.15	37.89	37.89	0	0	0	0.011	0.028	0.038	0.1	0.9	1
Tax Payables Numbers are in millions	17.134	23.622	22.087	23.339	22.171	18.38	24.234	23.43	9.856	10.207	12.517	9.282	9.883	9.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	85.564	73.181	129.499	72.017	34.248	27.066	27.767	26.207	51.473	28.726	15.392	15.194	13.529	13.529	0	20.257	23.428	-8.873	0	0	0	0	-7.543	0	0	0	0
Other Current Liabilities Numbers are in millions	93.346	141.292	159.872	185.746	135.371	117.221	124.928	69.235	23.447	15.594	11.207	19.285	15.691	24.615	41.999	20.006	18.05	22.453	63.243	42.854	35.789	26.71	26.71	24.832	23.6	20.6	16.7
Total Current Liabilities Numbers are in millions	936.071	929.813	906.778	655.944	594.774	488.668	306.389	225.317	224.949	187.052	137.182	133.061	119.05	96.856	79.537	159.687	149.143	97.531	94.898	69.121	50.562	43.229	34.411	42.141	39.6	33.6	29.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	351.394	356.879	336.192	283.084	298.09	298.09	-43	0	-25.9	0	0	0	0	0	0.262	0.621	0.621	0	0	0	0	2.991	17.109	2.322	2.3	0	19.5
Deferred Revenue Non-Current Numbers are in millions	69.098	70.999	63.68	49.689	44.97	157.505	43	40.3	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	138.783	145.047	0.688	0.242	3.808	4.822	4.822	0	12.499	12.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.245	-110.625	37.155	35.155	23.832	-369.397	71.467	31.229	53.609	17.729	19.363	15.263	14.216	15.124	15.983	16.735	16.599	15.736	12.589	8.348	7.378	7.596	9.144	3.609	0.6	1.9	1.2
Total Non-Current Liabilities Numbers are in millions	595.52	462.3	437.715	368.17	370.7	91.02	76.289	71.529	66.108	30.228	19.363	15.263	14.216	15.124	16.245	17.356	17.22	15.736	12.589	8.348	7.378	10.587	26.253	5.931	2.9	1.9	20.7
Total Liabilities Numbers are in millions	1,531.591	1,392.113	1,344.493	1,024.114	965.474	579.688	382.678	296.846	291.057	217.28	156.545	148.324	133.266	111.98	95.782	177.043	166.363	113.267	107.487	77.469	57.94	53.816	60.664	48.072	42.5	35.5	50.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.541	13.778	0	0	0	0	4.039	0	35.122	8.537	0	0	0	0	9.1	27.6
Common Stock Numbers are in millions	0.222	0.22	0.227	0.254	0.28	0.309	0.388	0.436	0.494	0.528	0.549	0.559	0.564	0.555	0.543	0.45	0.446	0.515	0.357	0.358	0.358	0.307	0.183	0.18	0.2	0.2	0
Retained Earnings Numbers are in millions	-458.866	-443.579	-429.151	-224.232	-159.711	-109.859	88.768	159.884	221.859	256.413	219.276	159.195	81.101	20.623	-10.945	-46.497	23.68	111.14	63.957	20.19	-10.804	-37.976	-75.098	-63.032	-25.3	-17.1	-22.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-293.071	-263.975	89	-0.014	-0.034	0.013	0.02	0.025	0.025	-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 Numbers are in millions	16.716	5.182	3.971	0	0	293.071	263.975	-89	0	-0	5.382	5.382	33.923	36.774	158.26	119.417	112.7	102.9	60.426	60.426	95.548	93.061	120.287	109.852	102.3	95.9	8.3
Total Shareholders Equity Numbers are in millions	-441.928	-438.177	-424.953	-223.978	-159.431	-109.55	89.156	160.32	222.339	256.907	225.22	193.697	129.391	57.977	22.458	-41.63	24.126	115.694	121.347	114.344	92.762	54.515	6.772	16.6	53.4	70.7	6.6
Total Equity Numbers are in millions	-441.928	-438.177	-424.953	-223.978	-159.431	-109.55	89.156	160.32	222.339	256.907	225.22	193.697	129.391	57.977	22.458	-41.63	24.126	115.694	121.347	114.344	92.762	54.515	6.772	16.6	53.4	70.7	6.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,089.663	953.936	919.54	800.136	806.043	470.138	471.834	457.166	513.396	474.187	381.765	342.021	262.657	169.957	118.24	135.413	190.489	228.961	228.834	191.813	150.702	108.331	67.436	64.672	95.9	106.2	57.2

Sleep Number Corporation

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