Sleep Number Corporation
SNBR
$1.18
$0.000.00%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.69M | 1.26M | 1.35M | 1.69M | 1.95M |
| Total Receivables | 15.50M | 25.81M | 16.02M | 14.23M | 17.52M |
| Inventory | 82.23M | 89.83M | 99.45M | 103.88M | 103.15M |
| Prepaid Expenses | 13.66M | 14.36M | 20.82M | 17.57M | 14.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.87M | 38.55M | 37.89M | 38.00M | 44.10M |
| Total Current Assets | 149.96M | 169.80M | 175.53M | 175.37M | 181.28M |
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| Total Current Assets | 149.96M | 169.80M | 175.53M | 175.37M | 181.28M |
| Net Property, Plant & Equipment | 398.25M | 412.09M | 448.25M | 465.26M | 486.22M |
| Long-term Investments | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M |
| Goodwill | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M |
| Total Other Intangibles | 2.19M | 2.25M | 2.30M | 2.36M | 2.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.67M | 101.26M | 114.43M | 129.81M | 126.90M |
| Total Assets | 680.06M | 749.39M | 804.51M | 836.79M | 860.81M |
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| Total Accounts Payable | 117.98M | 106.97M | 111.21M | 114.31M | 107.62M |
| Total Accrued Expenses | 14.98M | 18.54M | 20.93M | 21.37M | 31.04M |
| Short-term Debt | 588.20M | 579.50M | 563.90M | 557.70M | 546.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.19M | 82.00M | 82.21M | 82.61M | 82.31M |
| Total Finance Division Other Current Liabilities | 110.20M | 111.81M | 124.97M | 128.38M | 140.45M |
| Total Other Current Liabilities | 110.20M | 111.81M | 124.97M | 128.38M | 140.45M |
| Total Current Liabilities | 912.55M | 898.81M | 903.22M | 904.38M | 908.01M |
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| Total Current Liabilities | 912.55M | 898.81M | 903.22M | 904.38M | 908.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 588.20M | 579.50M | 563.90M | 557.70M | 546.60M |
| Capital Leases | 273.27M | 279.21M | 287.79M | 294.52M | 307.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.72M | 92.71M | 94.19M | 94.74M | 96.94M |
| Total Liabilities | 1.26B | 1.27B | 1.29B | 1.29B | 1.31B |
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| Common Stock & APIC | 32.68M | 31.31M | 32.17M | 31.00M | 27.61M |
| Retained Earnings | -611.16M | -552.65M | -512.86M | -487.85M | -479.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -578.48M | -521.34M | -480.69M | -456.84M | -451.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -578.48M | -521.34M | -480.69M | -456.84M | -451.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -578.48M | -521.34M | -480.69M | -456.84M | -451.59M |
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