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 | 75.72% | 12.35% | 41.74% | 41.69% | -32.79% |
| Total Receivables | -8.61% | -15.89% | -6.25% | 3.28% | -30.34% |
| Inventory | -19.95% | -21.08% | -13.60% | 1.23% | 2.35% |
| Prepaid Expenses | -15.42% | 1.39% | -23.46% | 4.09% | -0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.08% | -5.52% | -10.81% | 11.81% | 18.47% |
| Total Current Assets | -14.04% | -14.93% | -13.13% | 4.23% | 0.20% |
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| Total Current Assets | -14.04% | -14.93% | -13.13% | 4.23% | 0.20% |
| Net Property, Plant & Equipment | -14.31% | -10.80% | -6.43% | -3.92% | 0.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% |
| Total Other Intangibles | -8.25% | -18.24% | -27.66% | -35.20% | -41.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.74% | 14.26% | 13.00% | 13.65% | 22.35% |
| Total Assets | -10.03% | -8.45% | -5.64% | -0.32% | 2.15% |
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| Total Accounts Payable | -24.21% | -30.33% | -21.83% | -22.87% | -15.20% |
| Total Accrued Expenses | 19.06% | -9.32% | -7.85% | -9.64% | -11.19% |
| Short-term Debt | 5.84% | 11.66% | 11.24% | 17.38% | 20.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | -1.85% | -0.10% | 2.80% | 7.64% |
| Total Finance Division Other Current Liabilities | -10.88% | -15.98% | -19.11% | -17.77% | -27.30% |
| Total Other Current Liabilities | -10.88% | -15.98% | -19.11% | -17.77% | -27.30% |
| Total Current Liabilities | -2.75% | -2.30% | -2.11% | 0.67% | -0.43% |
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| Total Current Liabilities | -2.75% | -2.30% | -2.11% | 0.67% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.84% | 11.66% | 11.24% | 17.38% | 20.11% |
| Capital Leases | -10.63% | -7.93% | -3.41% | -1.54% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.81% | -4.00% | -1.79% | -0.07% | 1.15% |
| Total Liabilities | -4.94% | -3.88% | -2.42% | 0.05% | 0.25% |
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| Common Stock & APIC | 98.22% | 99.98% | 189.87% | 213.55% | 1,816.08% |
| Retained Earnings | -9.42% | -9.28% | -7.92% | -3.45% | 1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.68% | -6.64% | -4.90% | -0.86% | 3.84% |
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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 | -6.68% | -6.64% | -4.90% | -0.86% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.68% | -6.64% | -4.90% | -0.86% | 3.84% |
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