SNBR — Sleep Number Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Sleep Number, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	1.59	4.24	1.79	2.39	2.54
Net Total Accounts Receivable
Net Total Receivables	43.5	58.5	54.1	53.8	55.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	182	198	208	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	524	489	598	566	575
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	806	800	954	920	951
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	595	656	930	907	936
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	965	1,024	1,392	1,344	1,393
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-159	-224	-438	-425	-442
Total Liabilities & Shareholders' Equity	806	800	954	920	951
Total Common Shares Outstanding