CSIMarket
 
Sleep Number Corporation  (SNBR)
Other Ticker:  
 
 

Sleep Number Balance Sheet Quarterly

SNBR


Select the Financial Report:   Period:   Fiscal Year:




SNBR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2.54 0.91 1.80 1.46 1.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.54 0.91 1.80 1.46 1.79
Accounts receivable 26.86 18.63 24.10 23.29 26.01
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 115.43 116.22 121.45 116.78 114.03
Other Current Assets 44.64 41.23 40.14 39.90 39.92
Prepaid Expense, Current AS 16.66 21.08 21.03 26.99 16.01
Total Current Assets 206.13 198.07 208.52 208.42 197.76
Equipment/Property/Plant Net 179.50 190.71 191.07 194.80 200.61
Goodwill net - - - - -
Intangible Assets 66.63 66.69 67.09 67.57 68.07
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 104.00 106.00 100.00 95.00 91.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 395.41 401.56 399.99 398.34 397.76
Total Assets 950.88 961.04 965.16 962.81 953.94
LIABILITIES
Accounts Payable, Current AC 135.90 168.88 152.21 160.30 176.21
Employee-related Liabilities, Current AC 28.27 24.28 38.93 30.71 31.29
Financial Instruments - - - - -
Short-term Bank Loans and Notes Payable SH 539.50 488.00 483.80 470.60 459.60
Other Liabilities, Current 215.26 210.96 223.47 232.44 239.09
Taxes Payable, Current, Total 17.13 27.20 23.36 31.65 23.62
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 81.76 83.14 82.44 81.38 79.53
Contract With Customer Refund Liability 22.40 23.01 25.48 24.07 25.59
Total Current Liabilities 936.07 919.33 921.76 925.69 929.81
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 105.34 105.82 106.49 106.61 105.42
Operating Lease Liability Noncurrent 351.39 356.58 356.04 355.56 356.88
Total Liabilities 1,392.81 1,381.72 1,384.30 1,387.86 1,392.11
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.22 0.22 0.22 0.22
Additional Paid In Capital Common Stock 16.72 12.77 12.00 6.85 5.18
Retained Earnings / Accumulated Deficit -458.87 -433.68 -431.36 -432.11 -443.58
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -441.93 -420.69 -419.14 -425.05 -438.18
Liabilities & Stockholder's Equity 950.88 961.04 965.16 962.81 953.94






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com