SNBR — Sleep Number Balance Sheet

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Annual balance sheet for Sleep Number, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.24	1.79	2.39	2.54	1.95
Net Total Accounts Receivable
Net Total Receivables	58.5	54.1	53.8	55.4	47.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	198	208	206	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	489	598	566	575	486
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	800	954	920	951	861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	656	930	907	936	908
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,024	1,392	1,344	1,393	1,312
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-224	-438	-425	-442	-452
Total Liabilities & Shareholders' Equity	800	954	920	951	861
Total Common Shares Outstanding