Sleep Number Corporation
SNBR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,264 | $1,349 | $1,691 | $1,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,902 | $16,017 | $14,225 | $17,516 |
| Inventory | $89,831 | $99,450 | $103,876 | $103,152 |
| Other Curr. Assets | $50,448 | $37,885 | $38,004 | $44,098 |
| Total Curr. Assets | $169,800 | $175,525 | $175,366 | $181,284 |
| Property Plant & Equip (Net) | $412,085 | $448,254 | $465,263 | $486,215 |
| Goodwill | $0 | $64,000 | $64,000 | $64,000 |
| Intangibles | $66,246 | $2,301 | $2,357 | $2,412 |
| Long-Term Investments | $0 | $45,996 | $47,600 | $118,423 |
| Tax Assets | $0 | $31,803 | $34,896 | $33,575 |
| Other NC Assets | $101,257 | $36,633 | $47,309 | -$25,099 |
| Total NC Assets | $579,588 | $628,987 | $661,425 | $679,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $749,388 | $804,512 | $836,791 | $860,810 |
| Liabilities | – | – | – | – |
| Payables | $106,967 | $111,212 | $114,312 | $107,619 |
| Short-Term Debt | $579,500 | $563,900 | $557,700 | $546,600 |
| Tax Payable | $0 | $17,854 | $17,430 | $18,619 |
| Deferred Revenue | $0 | $41,141 | $40,357 | $85,062 |
| Other Curr. Liab. | $111,807 | $71,255 | $75,189 | $55,386 |
| Total Curr. Liab. | $898,812 | $903,221 | $904,379 | $908,012 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92,710 | $94,394 | $94,961 | $97,183 |
| Total NC Liab. | $371,918 | $381,979 | $389,256 | $404,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $361,209 | $369,794 | $376,909 | $389,508 |
| Total Liabilities | $1,270,730 | $1,285,200 | $1,293,635 | $1,312,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $228 | $227 | $224 |
| Retained Earnings | -$552,648 | -$512,858 | -$487,846 | -$479,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | -$521,342 | -$480,688 | -$456,844 | -$451,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $749,388 | $804,512 | $836,791 | $860,810 |
| Net Debt | $578,236 | $562,551 | $556,009 | $544,650 |