Sleep Number Corporation
SNBR
$7.57
$0.081.07%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59M | 2.02M | 2.07M | 2.54M | 906.00K |
| Total Receivables | 17.03M | 20.27M | 21.83M | 26.86M | 18.63M |
| Inventory | 93.04M | 95.85M | 100.90M | 115.43M | 116.22M |
| Prepaid Expenses | 17.83M | 21.32M | 20.66M | 16.66M | 21.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.78M | 37.93M | 35.59M | 44.64M | 41.23M |
| Total Current Assets | 170.27M | 177.38M | 181.05M | 206.13M | 198.07M |
|
|
|||||
| Total Current Assets | 170.27M | 177.38M | 181.05M | 206.13M | 198.07M |
| Net Property, Plant & Equipment | 507.54M | 527.19M | 554.98M | 574.91M | 592.27M |
| 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 | 2.47M | 2.52M | 2.58M | 2.63M | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.38M | 112.54M | 105.87M | 102.00M | 104.01M |
| Total Assets | 864.65M | 883.65M | 908.47M | 950.88M | 961.04M |
|
|
|||||
| Total Accounts Payable | 127.99M | 106.04M | 125.30M | 135.90M | 168.88M |
| Total Accrued Expenses | 28.91M | 35.31M | 28.30M | 28.27M | 24.28M |
| Short-term Debt | 516.50M | 540.20M | 523.50M | 539.50M | 488.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.49M | 80.91M | 81.30M | 81.76M | 83.14M |
| Total Finance Division Other Current Liabilities | 138.16M | 138.11M | 147.79M | 150.64M | 155.02M |
| Total Other Current Liabilities | 138.16M | 138.11M | 147.79M | 150.64M | 155.02M |
| Total Current Liabilities | 894.04M | 900.57M | 906.19M | 936.07M | 919.33M |
|
|
|||||
| Total Current Liabilities | 894.04M | 900.57M | 906.19M | 936.07M | 919.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 516.50M | 540.20M | 523.50M | 539.50M | 488.00M |
| Capital Leases | 318.67M | 327.81M | 343.45M | 351.39M | 356.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.73M | 102.23M | 104.70M | 105.34M | 105.82M |
| Total Liabilities | 1.31B | 1.33B | 1.35B | 1.39B | 1.38B |
|
|
|||||
| Common Stock & APIC | 25.75M | 24.44M | 20.49M | 16.94M | 12.99M |
| Retained Earnings | -474.54M | -471.40M | -466.35M | -458.87M | -433.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -448.78M | -446.96M | -445.86M | -441.93M | -420.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -448.78M | -446.96M | -445.86M | -441.93M | -420.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -448.78M | -446.96M | -445.86M | -441.93M | -420.69M |
|
|
|||||
