Sleep Number Corporation
SNBR
$7.14
-$0.19-2.59%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 1.69M | 1.95M | 1.59M | 2.02M |
| Total Receivables | 16.02M | 14.23M | 17.52M | 17.03M | 20.27M |
| Inventory | 99.45M | 103.88M | 103.15M | 93.04M | 95.85M |
| Prepaid Expenses | 20.82M | 17.57M | 14.57M | 17.83M | 21.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.89M | 38.00M | 44.10M | 40.78M | 37.93M |
| Total Current Assets | 175.53M | 175.37M | 181.28M | 170.27M | 177.38M |
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| Total Current Assets | 175.53M | 175.37M | 181.28M | 170.27M | 177.38M |
| Net Property, Plant & Equipment | 448.25M | 465.26M | 486.22M | 507.54M | 527.19M |
| 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 | 2.30M | 2.36M | 2.41M | 2.47M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.43M | 129.81M | 125.70M | 120.38M | 112.54M |
| Total Assets | 804.51M | 836.79M | 860.81M | 864.65M | 883.65M |
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| Total Accounts Payable | 111.21M | 114.31M | 107.62M | 127.99M | 106.04M |
| Total Accrued Expenses | 20.93M | 21.37M | 31.04M | 28.91M | 35.31M |
| Short-term Debt | 563.90M | 557.70M | 546.60M | 516.50M | 540.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.21M | 82.61M | 82.31M | 82.49M | 80.91M |
| Total Finance Division Other Current Liabilities | 124.97M | 128.38M | 140.45M | 138.16M | 138.11M |
| Total Other Current Liabilities | 124.97M | 128.38M | 140.45M | 138.16M | 138.11M |
| Total Current Liabilities | 903.22M | 904.38M | 908.01M | 894.04M | 900.57M |
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| Total Current Liabilities | 903.22M | 904.38M | 908.01M | 894.04M | 900.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 563.90M | 557.70M | 546.60M | 516.50M | 540.20M |
| Capital Leases | 287.59M | 294.52M | 307.20M | 318.67M | 327.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.39M | 94.74M | 97.18M | 100.73M | 102.23M |
| Total Liabilities | 1.29B | 1.29B | 1.31B | 1.31B | 1.33B |
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| Common Stock & APIC | 32.17M | 31.00M | 27.61M | 25.75M | 24.44M |
| Retained Earnings | -512.86M | -487.85M | -479.20M | -474.54M | -471.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -480.69M | -456.84M | -451.59M | -448.78M | -446.96M |
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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 | -480.69M | -456.84M | -451.59M | -448.78M | -446.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -480.69M | -456.84M | -451.59M | -448.78M | -446.96M |
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