Sleep Number Corporation
SNBR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,950 | $2,539 | $1,792 | $2,389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,516 | $26,859 | $26,005 | $25,718 |
| Inventory | $103,152 | $115,433 | $114,034 | $105,644 |
| Other Curr. Assets | $44,098 | $44,637 | $39,921 | $54,917 |
| Total Curr. Assets | $181,284 | $206,128 | $197,758 | $207,621 |
| Property Plant & Equip (Net) | $486,215 | $574,914 | $598,360 | $566,261 |
| Goodwill | $64,000 | $64,000 | $64,000 | $64,000 |
| Intangibles | $2,412 | $2,634 | $4,065 | $6,468 |
| Long-Term Investments | $118,423 | $54,795 | $55,564 | $0 |
| Tax Assets | $33,575 | $20,253 | $7,958 | $0 |
| Other NC Assets | -$25,099 | $28,156 | $26,231 | $75,190 |
| Total NC Assets | $679,526 | $744,752 | $756,178 | $711,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $860,810 | $950,880 | $953,936 | $919,540 |
| Liabilities | – | – | – | – |
| Payables | $107,619 | $135,901 | $176,207 | $162,547 |
| Short-Term Debt | $546,600 | $539,500 | $459,600 | $382,500 |
| Tax Payable | $18,619 | $17,134 | $23,622 | $22,087 |
| Deferred Revenue | $85,062 | $85,564 | $109,516 | $129,499 |
| Other Curr. Liab. | $55,386 | $65,073 | $73,666 | $115,417 |
| Total Curr. Liab. | $908,012 | $936,071 | $929,813 | $906,778 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $688 |
| Other NC Liab. | $97,183 | $105,343 | $105,421 | $100,835 |
| Total NC Liab. | $404,384 | $456,737 | $462,300 | $437,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $389,508 | $433,154 | $436,412 | $408,552 |
| Total Liabilities | $1,312,396 | $1,392,808 | $1,392,113 | $1,344,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $222 | $220 | $227 |
| Retained Earnings | -$479,200 | -$458,866 | -$443,579 | -$429,151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$451,586 | -$441,928 | -$438,177 | -$424,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $860,810 | $950,880 | $953,936 | $919,540 |
| Net Debt | $544,650 | $536,961 | $457,808 | $380,111 |