Sleep Number (SNBR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Sleep Number balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 04 2026)
(Jan 03 2026) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Assets
Cash & cash equivalent1.48
Cash & Short-term Investments1.00
Accounts receivable13.35
Income Taxes Receivable, Current NO0.00
Inventories78.22
Other Current Assets30.69
Prepaid Expense, Current AS19.73
Total Current Assets143.48
Equipment/Property/Plant Net73.76
Intangible Assets66.13
Other Assets, Noncurrent357.65
Operating Lease Right Of Use Asset295.32
Total Assets641.01
Liabilities
Accounts Payable, Current AC116.40
Employee-related Liabilities, Current AC19.42
Short-term Bank Loans and Notes Payable SH605.60
Other Liabilities, Current179.39
Taxes Payable, Current, Total10.91
Total Current Liabilities931.71
Total Long-term Debt0.00
Other liabilities, Noncurrent335.62
Operating Lease Liability Current79.34
Contract With Customer Refund Liability12.27
Operating Lease Liability Noncurrent268.70
Total Liabilities1,267.33
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock34.91
Retained Earnings / Accumulated Deficit-661.46
Other Equity0.00
Common Stockholder's Equity-626.32
Total Stockholder's Equity-626.32
Liabilities & Stockholder's Equity641.01
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About Sleep Number Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000827187-26-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.