Sleep Number Corp Balance Sheet
SNBR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Sleep Number Corp had $680M in total assets with negative shareholders' equity of $452M as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $1.9M | $2.5M | $1.8M | $2.4M | $4.2M | $1.6M | $1.6M | $3.7M | $52.0M | $58.2M | $87.9M | $116.3M | $76.0M | $12.2M |
| Accounts Receivable | $15.5M | $17.5M | $26.9M | $26.0M | $25.7M | $31.9M | $20.0M | $24.8M | $19.3M | $19.7M | $29.0M | $19.7M | $15.0M | $16.6M | $13.8M |
| Inventory | $82.2M | $103.2M | $115.4M | $114.0M | $105.6M | $81.4M | $87.1M | $84.9M | $84.3M | $75.0M | $86.6M | $53.5M | $40.2M | $35.6M | $24.9M |
| Current Assets | $150.0M | $181.3M | $206.1M | $197.8M | $207.6M | $181.8M | $160.4M | $150.9M | $152.5M | $138.3M | $197.9M | $232.6M | $189.5M | $210.6M | $191.2M |
| PP&E (Net) | $86.5M | $129.6M | $179.5M | $200.6M | $195.1M | $175.2M | $197.4M | $205.6M | $208.6M | $208.4M | $204.4M | $165.5M | $129.5M | $79.4M | $43.9M |
| Goodwill | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $9.0M | $9.0M | $2.9M | $2.9M | $2.9M |
| Total Assets | $680.1M | $860.8M | $950.9M | $953.9M | $919.5M | $800.1M | $806.0M | $470.1M | $471.8M | $457.2M | $513.4M | $474.2M | $381.8M | $342.0M | $262.7M |
| Current Liabilities | $912.5M | $908.0M | $936.1M | $929.8M | $906.8M | $655.9M | $594.8M | $488.7M | $306.4M | $225.3M | $224.9M | $187.1M | $137.2M | $133.1M | $119.0M |
| Shareholders' Equity | -$451.6M | -$438.2M | -$425.0M | -$224.0M | -$159.4M | -$109.5M | $89.2M | $160.3M | $222.3M | $256.9M | $225.2M | $193.7M | $129.4M | $58.0M | $22.5M |