SLEEP NUMBER CORP (SNBR) Stock Balance Sheet
USA - NASDAQ:SNBR - US83125X1037 - Common Stock
3.72 USD
-0.26 (-6.53%)
3.79 USD
+0.07 (+1.88%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.26M | 1.95M | 2.54M | 1.80M | 2.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 54.17M | 47.67M | 55.43M | 54.10M | 53.80M | |||
| Inventories | 89.83M | 103.15M | 115.43M | 114.00M | 105.60M | |||
| Other Current Assets | 24.54M | 28.51M | 32.73M | 27.80M | 45.90M | |||
| Total Current Assets | 169.80M | 181.28M | 206.13M | 197.80M | 207.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 412.08M | 486.21M | 574.91M | 598.40M | 566.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | |||
| Intangibles | 2.25M | 2.41M | 2.63M | 4.10M | 6.50M | |||
| Other Non-Current Assets | 57.22M | 77.91M | 48.41M | 34.20M | 25.80M | |||
| Total Non-Current Assets | 579.59M | 679.53M | 744.75M | 756.10M | 711.90M | |||
| TOTAL ASSETS | 749.39M | 860.81M | 950.88M | 953.90M | 919.50M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 579.50M | 546.60M | 539.50M | 459.60M | 382.50M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 126.03M | 151.06M | 149.57M | 160.00M | 168.10M | |||
| Accounts Payable | 106.97M | 107.62M | 135.90M | 176.20M | 162.50M | |||
| Other Current Liabilities | 86.32M | 102.74M | 111.10M | 134.00M | 193.70M | |||
| Total Current Liabilities | 898.81M | 908.01M | 936.07M | 929.80M | 906.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | 0 | 700.00K | |||
| Other Non-Current Liabilities | 371.92M | 404.38M | 456.74M | 462.30M | 437.00M | |||
| Total Non-Current Liabilities | 371.92M | 404.38M | 456.74M | 462.30M | 437.70M | |||
| TOTAL LIABILITIES | 1.27B | 1.31B | 1.39B | 1.39B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -552.65M | -479.20M | -458.87M | -443.60M | -429.20M | |||
| Additional Paid In Capital | 31.08M | 27.39M | 16.72M | 5.20M | 4.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 228.00K | 224.00K | 222.00K | 200.00K | 200.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | 0 | |||
| Shares Outstanding | 22.79M | 22.39M | 22.23M | 22.00M | 22.70M | |||
| Tangible Book Value per Share | -25.7827 | -23.1373 | -22.8721 | -23.0136 | -21.8282 | |||
| Total Shareholders' Equity | -521.34M | -451.59M | -441.93M | -438.20M | -425.00M | |||
| TOTAL LIABILITIES AND EQUITY | 749.39M | 860.81M | 950.88M | 953.90M | 919.50M | |||
| Statistics | ||||||||
| Current Ratio | 0.19 | 0.20 | 0.22 | 0.21 | 0.23 | |||
| Return On Assets (ROA) | -10.42% | -2.36% | -1.61% | 3.84% | 16.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 3.59% | 6.48% | 5.51% | 11.09% | 38.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.60% | 6.50% | 5.54% | 11.13% | 38.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.25% | 7.50% | 6.30% | 12.96% | 47.43% | |||
All data in USD , ROIC based on taxRate of 0.21