SNBRQ — Sleep Number Balance Sheet

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Annual balance sheet for Sleep Number, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
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	2.39	1.79	2.54	1.95	1.69
Net Total Accounts Receivable
Net Total Receivables	53.8	54.1	55.4	47.7	44.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	198	206	181	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	566	598	575	486	398
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	920	954	951	861	680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	907	930	936	908	913
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,344	1,392	1,393	1,312	1,259
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-425	-438	-442	-452	-578
Total Liabilities & Shareholders' Equity	920	954	951	861	680
Total Common Shares Outstanding