Sleep Number Corporation (SNBR)
NASDAQ: SNBR · Real-Time Price · USD
3.250
+1.040 (47.06%)
At close: Apr 28, 2026, 4:00 PM EDT
3.360
+0.110 (3.38%)
After-hours: Apr 28, 2026, 4:46 PM EDT
Sleep Number Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1.69 | 1.95 | 2.54 | 1.79 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 1.95 | 2.54 | 1.79 | 2.39 | Upgrade
|
| Cash Growth | -13.18% | -23.20% | 41.69% | -24.99% | -43.70% | Upgrade
|
| Accounts Receivable | 15.5 | 17.52 | 26.86 | 26.01 | 25.72 | Upgrade
|
| Receivables | 15.5 | 17.52 | 26.86 | 26.01 | 25.72 | Upgrade
|
| Inventory | 82.23 | 103.15 | 115.43 | 114.03 | 105.64 | Upgrade
|
| Prepaid Expenses | 13.66 | 14.57 | 16.66 | 16.01 | 18.95 | Upgrade
|
| Other Current Assets | 36.87 | 44.1 | 44.64 | 39.92 | 54.92 | Upgrade
|
| Total Current Assets | 149.96 | 181.28 | 206.13 | 197.76 | 207.62 | Upgrade
|
| Property, Plant & Equipment | 398.25 | 486.22 | 574.91 | 598.36 | 566.26 | Upgrade
|
| Long-Term Investments | - | - | 1.2 | - | - | Upgrade
|
| Goodwill | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Other Intangible Assets | 2.19 | 2.41 | 2.63 | 4.07 | 6.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 33.58 | 20.25 | 7.96 | - | Upgrade
|
| Long-Term Deferred Charges | 33.52 | 48.99 | 54.8 | 55.56 | 49.34 | Upgrade
|
| Other Long-Term Assets | 31.75 | 44.34 | 26.96 | 26.23 | 25.85 | Upgrade
|
| Total Assets | 680.06 | 860.81 | 950.88 | 953.94 | 919.54 | Upgrade
|
| Accounts Payable | 117.98 | 107.62 | 135.9 | 176.21 | 162.55 | Upgrade
|
| Accrued Expenses | 14.98 | 31.04 | 28.27 | 31.29 | 51.24 | Upgrade
|
| Short-Term Debt | 588.2 | 546.6 | 539.5 | 459.6 | 382.5 | Upgrade
|
| Current Portion of Leases | 81.19 | 82.31 | 81.76 | 79.53 | 72.36 | Upgrade
|
| Current Income Taxes Payable | 11.43 | 18.62 | 17.13 | 23.62 | 22.09 | Upgrade
|
| Current Unearned Revenue | 35.69 | 38.13 | 36.42 | 36.34 | 36.49 | Upgrade
|
| Other Current Liabilities | 63.08 | 83.7 | 97.08 | 123.23 | 179.55 | Upgrade
|
| Total Current Liabilities | 912.55 | 908.01 | 936.07 | 929.81 | 906.78 | Upgrade
|
| Long-Term Leases | 273.27 | 307.44 | 351.71 | 356.88 | 336.19 | Upgrade
|
| Long-Term Unearned Revenue | 40.96 | 60.99 | 69.1 | 71 | 63.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.69 | Upgrade
|
| Other Long-Term Liabilities | 31.76 | 35.95 | 35.93 | 34.42 | 37.16 | Upgrade
|
| Total Liabilities | 1,259 | 1,312 | 1,393 | 1,392 | 1,344 | Upgrade
|
| Common Stock | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 32.45 | 27.39 | 16.72 | 5.18 | 3.97 | Upgrade
|
| Retained Earnings | -611.16 | -479.2 | -458.87 | -443.58 | -429.15 | Upgrade
|
| Shareholders' Equity | -578.48 | -451.59 | -441.93 | -438.18 | -424.95 | Upgrade
|
| Total Liabilities & Equity | 680.06 | 860.81 | 950.88 | 953.94 | 919.54 | Upgrade
|
| Total Debt | 942.66 | 936.35 | 972.97 | 896.01 | 791.05 | Upgrade
|
| Net Cash (Debt) | -940.97 | -934.4 | -970.43 | -894.22 | -788.66 | Upgrade
|
| Net Cash Per Share | -41.12 | -41.33 | -43.27 | -39.13 | -31.61 | Upgrade
|
| Filing Date Shares Outstanding | 22.86 | 22.39 | 22.24 | 22.01 | 22.69 | Upgrade
|
| Total Common Shares Outstanding | 22.86 | 22.39 | 22.24 | 22.01 | 22.68 | Upgrade
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| Working Capital | -762.59 | -726.73 | -729.94 | -732.06 | -699.16 | Upgrade
|
| Book Value Per Share | -25.31 | -20.17 | -19.88 | -19.90 | -18.73 | Upgrade
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| Tangible Book Value | -644.66 | -518 | -508.56 | -506.24 | -495.42 | Upgrade
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| Tangible Book Value Per Share | -28.20 | -23.14 | -22.87 | -23.00 | -21.84 | Upgrade
|
| Machinery | 417.28 | 453.59 | 465.28 | 439.04 | 394.27 | Upgrade
|
| Construction In Progress | 3.58 | 3.31 | 6.55 | 11.57 | 14.25 | Upgrade
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| Leasehold Improvements | 127.31 | 136.13 | 143.01 | 140.34 | 130.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.