Sleep Number Corporation
SNBR
$1.71
-$0.09-5.00%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.69M | 1.26M | 1.35M | 1.69M |
| Total Receivables | 13.35M | 15.50M | 25.81M | 16.02M | 14.23M |
| Inventory | 78.22M | 82.23M | 89.83M | 99.45M | 103.88M |
| Prepaid Expenses | 19.73M | 13.66M | 14.36M | 20.82M | 17.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.69M | 36.87M | 38.55M | 37.89M | 38.00M |
| Total Current Assets | 143.48M | 149.96M | 169.80M | 175.53M | 175.37M |
|
|
|||||
| Total Current Assets | 143.48M | 149.96M | 169.80M | 175.53M | 175.37M |
| Net Property, Plant & Equipment | 369.07M | 398.25M | 412.09M | 448.25M | 465.26M |
| 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 | 2.13M | 2.19M | 2.25M | 2.30M | 2.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.33M | 65.67M | 101.26M | 114.43M | 129.81M |
| Total Assets | 641.01M | 680.06M | 749.39M | 804.51M | 836.79M |
|
|
|||||
| Total Accounts Payable | 116.40M | 117.98M | 106.97M | 111.21M | 114.31M |
| Total Accrued Expenses | 19.42M | 14.98M | 18.54M | 20.93M | 21.37M |
| Short-term Debt | 605.60M | 588.20M | 579.50M | 563.90M | 557.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.34M | 81.19M | 82.00M | 82.21M | 82.61M |
| Total Finance Division Other Current Liabilities | 110.96M | 110.20M | 111.81M | 124.97M | 128.38M |
| Total Other Current Liabilities | 110.96M | 110.20M | 111.81M | 124.97M | 128.38M |
| Total Current Liabilities | 931.71M | 912.55M | 898.81M | 903.22M | 904.38M |
|
|
|||||
| Total Current Liabilities | 931.71M | 912.55M | 898.81M | 903.22M | 904.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 605.60M | 588.20M | 579.50M | 563.90M | 557.70M |
| Capital Leases | 268.82M | 273.27M | 279.21M | 287.79M | 294.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.80M | 72.72M | 92.71M | 94.19M | 94.74M |
| Total Liabilities | 1.27B | 1.26B | 1.27B | 1.29B | 1.29B |
|
|
|||||
| Common Stock & APIC | 35.14M | 32.68M | 31.31M | 32.17M | 31.00M |
| Retained Earnings | -661.46M | -611.16M | -552.65M | -512.86M | -487.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -626.32M | -578.48M | -521.34M | -480.69M | -456.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -626.32M | -578.48M | -521.34M | -480.69M | -456.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -626.32M | -578.48M | -521.34M | -480.69M | -456.84M |
|
|
|||||