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SLEEP NUMBER CORP (SNBR) Stock Balance Sheet

NASDAQ:SNBR - Nasdaq - US83125X1037 - Common Stock

17.985  +0.07 (+0.42%)

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 MRQ
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
SNBR Cash Equivalents ChartSNBR Cash Equivalents over time chart
1.59M2.54M1.80M2.40M4.20M
Marketable Securities
SNBR Marketable Securities ChartSNBR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SNBR Receivables ChartSNBR Receivables over time chart
47.35M55.43M54.10M53.80M58.50M
Inventories
SNBR Inventories ChartSNBR Inventories over time chart
93.04M115.43M114.00M105.60M81.40M
Other Current Assets
SNBR Other Current Assets ChartSNBR Other Current Assets over time chart
28.28M32.73M27.80M45.90M37.70M
Total Current Assets
SNBR Total Current Assets ChartSNBR Total Current Assets over time chart
170.27M206.13M197.80M207.60M181.80M
 
Non-Current Assets
PPE Net
SNBR PPE Net ChartSNBR PPE Net over time chart
507.54M574.91M598.40M566.30M489.40M
Investments And Advances
SNBR Investments And Advances ChartSNBR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SNBR Goodwill ChartSNBR Goodwill over time chart
64.00M64.00M64.00M64.00M64.00M
Intangibles
SNBR Intangibles ChartSNBR Intangibles over time chart
2.47M2.63M4.10M6.50M8.90M
Other Non-Current Assets
SNBR Other Non-Current Assets ChartSNBR Other Non-Current Assets over time chart
69.39M48.41M34.20M25.80M18.00M
Total Non-Current Assets
SNBR Total Non-Current Assets ChartSNBR Total Non-Current Assets over time chart
694.38M744.75M756.10M711.90M618.30M
 
TOTAL ASSETS
SNBR TOTAL ASSETS ChartSNBR TOTAL ASSETS over time chart
864.65M950.88M953.90M919.50M800.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNBR Short Term Debt ChartSNBR Short Term Debt over time chart
516.50M539.50M459.60M382.50M244.20M
Accrued Expenses
SNBR Accrued Expenses ChartSNBR Accrued Expenses over time chart
148.77M149.57M160.00M168.10M187.00M
Accounts Payable
SNBR Accounts Payable ChartSNBR Accounts Payable over time chart
127.99M135.90M176.20M162.50M91.90M
Other Current Liabilities
SNBR Other Current Liabilities ChartSNBR Other Current Liabilities over time chart
100.78M111.10M134.00M193.70M132.90M
Total Current Liabilities
SNBR Total Current Liabilities ChartSNBR Total Current Liabilities over time chart
894.04M936.07M929.80M906.80M655.90M
 
Non-Current Liabilities
Long Term Debt
SNBR Long Term Debt ChartSNBR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SNBR Deferred Taxes/Income ChartSNBR Deferred Taxes/Income over time chart
N/AN/A0.00700.00K200.00K
Other Non-Current Liabilities
SNBR Other Non-Current Liabilities ChartSNBR Other Non-Current Liabilities over time chart
419.39M456.74M462.30M437.00M367.90M
Total Non-Current Liabilities
SNBR Total Non-Current Liabilities ChartSNBR Total Non-Current Liabilities over time chart
419.39M456.74M462.30M437.70M368.20M
 
TOTAL LIABILITIES
SNBR TOTAL LIABILITIES ChartSNBR TOTAL LIABILITIES over time chart
1.31B1.39B1.39B1.34B1.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNBR Retained Earnings ChartSNBR Retained Earnings over time chart
-474.54M-458.87M-443.60M-429.20M-224.20M
Additional Paid In Capital
SNBR Additional Paid In Capital ChartSNBR Additional Paid In Capital over time chart
25.53M16.72M5.20M4.00M0.00
Common Shares
SNBR Common Shares ChartSNBR Common Shares over time chart
224.00K222.00K200.00K200.00K300.00K
Other Shareholders' Equity
SNBR Other Shareholders' Equity ChartSNBR Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
SNBR Shares Outstanding ChartSNBR Shares Outstanding over time chart
22.37M22.23M22.00M22.70M25.40M
Tangible Book Value per Share
SNBR Tangible Book Value per Share ChartSNBR Tangible Book Value per Share over time chart
-23.03-22.87-23.01-21.83-11.69
Total Shareholders' Equity
SNBR Total Shareholders' Equity ChartSNBR Total Shareholders' Equity over time chart
-448.78M-441.93M-438.20M-425.00M-224.00M
 
TOTAL LIABILITIES AND EQUITY
SNBR TOTAL LIABILITIES AND EQUITY ChartSNBR TOTAL LIABILITIES AND EQUITY over time chart
864.65M950.88M953.90M919.50M800.10M
 
Statistics
Current Ratio
SNBR Current Ratio ChartSNBR Current Ratio over time chart
0.190.220.210.230.28
Return On Assets (ROA)
SNBR Return On Assets (ROA) ChartSNBR Return On Assets (ROA) over time chart
-4.73%-1.61%3.84%16.72%17.40%
Return On Equity (ROE)
SNBR Return On Equity (ROE) ChartSNBR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
SNBR Return On Invested Capital (ROIC) ChartSNBR Return On Invested Capital (ROIC) over time chart
4.70%5.22%10.51%36.65%35.63%
Return On Invested Capital Ex Cash (ROICexc)
SNBR Return On Invested Capital Ex Cash (ROICexc) ChartSNBR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.72%5.25%10.55%36.87%36.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SNBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSNBR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.47%5.97%12.28%44.94%44.46%

All data in USD , ROIC based on taxRate of 0.25

Charts

SNBR Balance Sheet - Short Vs Long Term ChartSNBR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M