Sleep Number (SNBR)
(Delayed Data from NSDQ)
$14.18 USD
-0.05 (-0.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.18 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 1 | 2 | 1 |
Receivables | NA | 27 | 19 | 24 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 115 | 116 | 121 | 117 |
Other Current Assets | NA | 61 | 62 | 61 | 67 |
Total Current Assets | NA | 206 | 198 | 209 | 208 |
Net Property & Equipment | NA | 180 | 191 | 191 | 195 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 21 | 16 | 11 |
Intangibles | NA | 67 | 67 | 67 | 68 |
Deposits & Other Assets | NA | 83 | 83 | 82 | 82 |
Total Assets | NA | 951 | 961 | 965 | 963 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 540 | 488 | 484 | 471 |
Accounts Payable | NA | 136 | 169 | 152 | 160 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 117 | 120 | 146 | 155 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 62 | 59 | 57 | 58 |
Total Current Liabilities | NA | 936 | 919 | 922 | 926 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 106 | 106 | 107 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,393 | 1,382 | 1,384 | 1,388 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 17 | 13 | 12 | 7 |
Retained Earnings | NA | -459 | -434 | -431 | -432 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -442 | -421 | -419 | -425 |
Total Liabilities & Shareholder's Equity | NA | 951 | 961 | 965 | 963 |
Total Common Equity | 0 | -442 | -421 | -419 | -425 |
Shares Outstanding | 22.30 | 22.20 | 22.20 | 22.20 | 22.10 |
Book Value Per Share | 0.00 | -19.91 | -18.95 | -18.88 | -19.23 |