Sleep Number Corporation
SNBR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $27 | $26 | $26 |
| Inventory | $103 | $115 | $114 | $106 |
| Other Curr. Assets | $59 | $61 | $56 | $74 |
| Total Curr. Assets | $181 | $206 | $198 | $208 |
| Property Plant & Equip (Net) | $486 | $575 | $598 | $566 |
| Goodwill | $64 | $64 | $64 | $64 |
| Intangibles | $2 | $3 | $4 | $6 |
| Long-Term Investments | $118 | $55 | $56 | $0 |
| Tax Assets | $34 | $20 | $8 | $0 |
| Other NC Assets | -$25 | $28 | $26 | $75 |
| Total NC Assets | $680 | $745 | $756 | $712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $861 | $951 | $954 | $920 |
| Liabilities | – | – | – | – |
| Payables | $108 | $136 | $176 | $163 |
| Short-Term Debt | $629 | $621 | $539 | $455 |
| Tax Payable | $19 | $17 | $24 | $22 |
| Deferred Revenue | $85 | $86 | $110 | $129 |
| Other Curr. Liab. | $68 | $76 | $81 | $138 |
| Total Curr. Liab. | $908 | $936 | $930 | $907 |
| LT Debt | $307 | $351 | $357 | $336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $97 | $105 | $105 | $101 |
| Total NC Liab. | $404 | $457 | $462 | $438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $390 | $433 | $436 | $409 |
| Total Liabilities | $1,312 | $1,393 | $1,392 | $1,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$479 | -$459 | -$444 | -$429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27 | $17 | $5 | $4 |
| Total Equity | -$452 | -$442 | -$438 | -$425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $861 | $951 | $954 | $920 |
| Net Debt | $934 | $970 | $894 | $789 |