Sleep Number Corporation
SNBR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $16 | $14 | $18 |
| Inventory | $90 | $99 | $104 | $103 |
| Other Curr. Assets | $65 | $59 | $56 | $59 |
| Total Curr. Assets | $170 | $176 | $175 | $181 |
| Property Plant & Equip (Net) | $412 | $448 | $465 | $486 |
| Goodwill | $0 | $64 | $64 | $64 |
| Intangibles | $66 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $46 | $48 | $118 |
| Tax Assets | $0 | $32 | $35 | $34 |
| Other NC Assets | $101 | $37 | $47 | -$25 |
| Total NC Assets | $580 | $629 | $661 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749 | $805 | $837 | $861 |
| Liabilities | – | – | – | – |
| Payables | $107 | $111 | $114 | $108 |
| Short-Term Debt | $662 | $646 | $640 | $629 |
| Tax Payable | $0 | $18 | $17 | $19 |
| Deferred Revenue | $0 | $41 | $40 | $85 |
| Other Curr. Liab. | $130 | $87 | $92 | $68 |
| Total Curr. Liab. | $899 | $903 | $904 | $908 |
| LT Debt | $279 | $288 | $294 | $307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $94 | $95 | $97 |
| Total NC Liab. | $372 | $382 | $389 | $404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $361 | $370 | $377 | $390 |
| Total Liabilities | $1,271 | $1,285 | $1,294 | $1,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$553 | -$513 | -$488 | -$479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31 | $32 | $31 | $27 |
| Total Equity | -$521 | -$481 | -$457 | -$452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $749 | $805 | $837 | $861 |
| Net Debt | $939 | $932 | $933 | $934 |