Sleep Number (SNBR)
(Delayed Data from NSDQ)
$16.55 USD
-0.83 (-4.78%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $16.55 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Sleep Number Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 2 | 2 | 4 | 2 |
Receivables | 27 | 26 | 26 | 32 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 114 | 106 | 81 | 87 |
Other Current Assets | 61 | 56 | 74 | 64 | 52 |
Total Current Assets | 206 | 198 | 208 | 182 | 160 |
Net Property & Equipment | 180 | 201 | 195 | 175 | 197 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 8 | 0 | 0 | 0 |
Intangibles | 67 | 68 | 70 | 73 | 73 |
Deposits & Other Assets | 83 | 82 | 75 | 56 | 48 |
Total Assets | 951 | 954 | 920 | 800 | 806 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 540 | 460 | 383 | 244 | 231 |
Accounts Payable | 136 | 176 | 163 | 92 | 135 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 154 | 225 | 197 | 117 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 62 | 61 | 64 | 61 | 53 |
Total Current Liabilities | 936 | 930 | 907 | 656 | 595 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 105 | 101 | 85 | 69 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,393 | 1,392 | 1,344 | 1,024 | 965 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17 | 5 | 4 | 0 | 0 |
Retained Earnings | -459 | -444 | -429 | -224 | -160 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -442 | -438 | -425 | -224 | -159 |
Total Liabilities & Shareholder's Equity | 951 | 954 | 920 | 800 | 806 |
Total Common Equity | -442 | -438 | -425 | -224 | -159 |
Shares Outstanding | 22.20 | 22.00 | 22.60 | 25.30 | 27.70 |
Book Value Per Share | -19.91 | -19.92 | -18.80 | -8.85 | -5.76 |
Fiscal Year End for Sleep Number Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 3 | 1 | 2 |
Receivables | 20 | 22 | 27 | 19 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 96 | 101 | 115 | 116 | 121 |
Other Current Assets | 59 | 56 | 61 | 62 | 61 |
Total Current Assets | 177 | 181 | 206 | 198 | 209 |
Net Property & Equipment | 154 | 167 | 180 | 191 | 191 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 21 | 20 | 21 | 16 |
Intangibles | 67 | 67 | 67 | 67 | 67 |
Deposits & Other Assets | 87 | 85 | 83 | 83 | 82 |
Total Assets | 884 | 908 | 951 | 961 | 965 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 540 | 524 | 540 | 488 | 484 |
Accounts Payable | 106 | 125 | 136 | 169 | 152 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 118 | 117 | 120 | 146 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 57 | 58 | 62 | 59 | 57 |
Total Current Liabilities | 901 | 906 | 936 | 919 | 922 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 102 | 105 | 106 | 106 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,331 | 1,354 | 1,393 | 1,382 | 1,384 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 24 | 20 | 17 | 13 | 12 |
Retained Earnings | -471 | -466 | -459 | -434 | -431 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -447 | -446 | -442 | -421 | -419 |
Total Liabilities & Shareholder's Equity | 884 | 908 | 951 | 961 | 965 |
Total Common Equity | -447 | -446 | -442 | -421 | -419 |
Shares Outstanding | 22.30 | 22.30 | 22.20 | 22.20 | 22.20 |
Book Value Per Share | -20.04 | -19.99 | -19.91 | -18.95 | -18.88 |