SNBR Stock Annual Balance Sheet. Download in Excel
Sleep Number Corporation
SNBR 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
12.35
USD
0.68
(5.83%)
Previous close: 11.67 Open: 11.86 Bid: 11.44 Ask: 12.5
52 week range
8.13 20.75
Mkt Cap: 263 M Avg Vol (90 Days): 426,346
Last updated: Friday 22nd November 2024
Financials
SNBR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 84 M | 104 M | 105 M | 129 M | 145 M | 135 M | 92 M | 163 M | 176 M | 136 M |
| Accounts receivable | 20 M | 29 M | 20 M | 19 M | 25 M | 20 M | 32 M | 26 M | 26 M | 27 M |
| Accrued expenses | 127 M | 129 M | 148 M | 188 M | 191 M | 197 M | 115 M | 185 M | 200 M | 153 M |
| Accumulated depreciation & depletion | -166 M | -153 M | -196 M | -221 M | -264 M | -293 M | -306 M | -344 M | -390 M | -435 M |
| Additional paid in capital | 4 M | 5 M | 17 M | |||||||
| Cash and equivalents | 52 M | 21 M | 12 M | 4 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 122 M | 28 M | 12 M | 4 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M |
| CashEquivalents | 52 M | 21 M | 12 M | 4 M | 2 M | 2 M | ||||
| Common par | 528000.0 | 494000.0 | 436000.0 | 388000.0 | 309000.0 | 280000.0 | 254000.0 | 227000.0 | 220000.0 | 222000.0 |
| Common stock equity | 257 M | 222 M | 160 M | 89 M | -110 M | -159 M | -224 M | -425 M | -438 M | -442 M |
| CommonStock | 528000.0 | 494000.0 | 436000.0 | 388000.0 | 309000.0 | 280000.0 | 254000.0 | 227000.0 | 220000.0 | 222000.0 |
| Cost in excess | 9 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| CurrentAccruedExpenses | 33 M | 16 M | 19 M | 35 M | 28 M | 40 M | ||||
| CurrentCapitalLeaseObligation | 48 M | 59 M | 66 M | 71 M | 78 M | 60 M | 62 M | 72 M | 80 M | 82 M |
| CurrentDeferredAssets | 9 M | 16 M | ||||||||
| CurrentDeferredRevenue | 9 M | 34 M | 61 M | 73 M | ||||||
| CurrentDeferredTaxesAssets | 9 M | 41 M | 41 M | 29 M | 30 M | 116 M | 118 M | 134 M | 153 M | 159 M |
| CurrentDeferredTaxesLiabilities | 12 M | 6 M | 5 M | 3 M | 5 M | 4 M | 118 M | 135 M | 145 M | 139 M |
| Deferred revenues | 19 M | 20 M | 20 M | 25 M | 22 M | 26 M | 22 M | |||
| Float term debt | 283 M | 336 M | 357 M | 351 M | ||||||
| GoodwillAndOtherIntangibleAssets | 16 M | 83 M | 81 M | 78 M | 75 M | 73 M | 73 M | 70 M | 68 M | 67 M |
| Gross fixed assets (Plant Property & Equipment) | 332 M | 358 M | 405 M | 429 M | 470 M | 818 M | 796 M | 910 M | 989 M | 1,010 M |
| IncomeTaxPayable | 10 M | 10 M | 23 M | 24 M | 18 M | 22 M | 23 M | 22 M | 24 M | 17 M |
| Intangibles | 16 M | 83 M | 81 M | 78 M | 75 M | 73 M | 73 M | 70 M | 68 M | 67 M |
| InterestPayable | 53000.0 | 160000.0 | 811000.0 | 975000.0 | 6 M | 12 M | ||||
| Inventories | 54 M | 87 M | 75 M | 84 M | 85 M | 87 M | 81 M | 106 M | 114 M | 115 M |
| Invested capital | 257 M | 222 M | 160 M | 89 M | -110 M | -159 M | 59 M | -89 M | -81 M | -91 M |
| LineOfCredit | 150 M | 216 M | 202 M | 439 M | 359 M | 138 M | ||||
| LongTermCapitalLeaseObligation | 300 M | 298 M | 283 M | 336 M | 357 M | 351 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 298 M | 283 M | 336 M | 357 M | 351 M | |||||
| Net fixed assets (net PP&E) | 165 M | 204 M | 208 M | 209 M | 206 M | 524 M | 489 M | 566 M | 598 M | 575 M |
| Non-current deferred income taxes | 10 M | 26 M | 27 M | 21 M | 5 M | 4 M | 242000.0 | 688000.0 | 38 M | 34 M |
| NonCurrentAccruedExpenses | 3 M | 5 M | ||||||||
| NonCurrentDeferredAssets | 3 M | 3 M | 5 M | 3 M | 8 M | 20 M | ||||
| NonCurrentDeferredLiabilities | 12 M | 5 M | 4 M | 242000.0 | 688000.0 | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 5 M | 3 M | 31 M | 116 M | 118 M | 135 M | 8 M | 20 M |
| Other current assets | 11 M | 14 M | 23 M | 28 M | 32 M | 36 M | 43 M | 55 M | 40 M | 45 M |
| Other fixed assets | 489 M | 566 M | 598 M | 575 M | ||||||
| Other non-current assets | 12 M | 19 M | 25 M | 30 M | 38 M | 48 M | 56 M | 75 M | 82 M | 83 M |
| Other non-current liabilities | 28 M | 54 M | 72 M | 104 M | 113 M | 103 M | 157 M | 101 M | 179 M | 105 M |
| Other receivable | 1,444 M | 1,532 M | 1,698 M | 1,857 M | 2,185 M | 2,114 M | 1,887 M | |||
| OtherCurrentBorrowings | 231 M | 244 M | 383 M | 460 M | ||||||
| OtherCurrentLiabilities | 60 M | 95 M | 77 M | 47 M | 51 M | 53 M | 138 M | 245 M | 92 M | 139 M |
| OtherDeferredCosts | 6 M | 22 M | 33 M | 43 M | ||||||
| OtherEquityInterest | -34000.0 | -14000.0 | ||||||||
| OtherInventories | 81 M | 106 M | 114 M | 115 M | ||||||
| OtherPayable | 70 M | |||||||||
| Payables | 94 M | 114 M | 129 M | 153 M | 163 M | 157 M | 115 M | 185 M | 200 M | 153 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 18 M | 10 M | 9 M | 18 M | 8 M | 15 M | 21 M | 19 M | 16 M | 17 M |
| Raw materials | 10 M | 9 M | 8 M | 7 M | 5 M | 6 M | 13 M | 12 M | 8 M | 9 M |
| RecievablesAdjustmentsAllowances | -699000.0 | -898000.0 | -1 M | -924000.0 | -1 M | -1 M | ||||
| Retained earnings | 256 M | 222 M | 160 M | 89 M | -110 M | -160 M | -224 M | -429 M | -444 M | -459 M |
| Short term debt | 25 M | 200 M | 231 M | 244 M | 383 M | 460 M | 540 M | |||
| TaxesReceivable | 15 M | |||||||||
| Total assets | 474 M | 513 M | 457 M | 472 M | 470 M | 806 M | 800 M | 920 M | 954 M | 951 M |
| Total current assets | 233 M | 198 M | 138 M | 152 M | 151 M | 160 M | 182 M | 208 M | 198 M | 206 M |
| Total current liabilities | 187 M | 225 M | 225 M | 306 M | 489 M | 595 M | 656 M | 907 M | 930 M | 936 M |
| Total equity | 257 M | 222 M | 160 M | 89 M | -110 M | -159 M | -224 M | -425 M | -438 M | -442 M |
| Total liabilities | 217 M | 291 M | 297 M | 383 M | 580 M | 965 M | 1,024 M | 1,344 M | 1,392 M | 1,393 M |
| Total non-current assets | 242 M | 319 M | 319 M | 319 M | 319 M | 646 M | 618 M | 712 M | 756 M | 745 M |
| Total non-current liabilities | 30 M | 54 M | 72 M | 104 M | 118 M | 405 M | 440 M | 438 M | 535 M | 457 M |
| TotalEquityGrossMinority | 257 M | 222 M | 160 M | 89 M | -110 M | -159 M | -224 M | -425 M | -438 M | -442 M |
| TotalEquityGrossMinorityInterest | 257 M | 222 M | 160 M | 89 M | -110 M | -159 M | -224 M | -425 M | -438 M | -442 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 474 M | 513 M | 457 M | 472 M | 470 M | 806 M | 800 M | 920 M | 954 M | 951 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 54 M | 72 M | 104 M | 118 M | 405 M | 440 M | 438 M | 535 M | 457 M |
| TotalTaxPayable | 10 M | 10 M | 23 M | 24 M | 18 M | 22 M | 23 M | 22 M | 24 M | 17 M |
| Work in progress | 411000.0 | 48000.0 | 72000.0 | 170000.0 | 3000.0 | 31000.0 | 103000.0 | 83000.0 | 102000.0 | 92000.0 |
| Working capital | 46 M | -27 M | -87 M | -154 M | -338 M | -434 M | -474 M | -699 M | -732 M | -730 M |
| debtc | 25 M | 200 M | 291 M | 306 M | 455 M | 539 M | 622 M | |||
| ltinv | 44 M | 9 M | 1 M | 1 M |
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