SLEEP NUMBER CORP (SNBR)
US83125X1037 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.07M | 2.54M | 1.80M | 2.40M | 4.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.83M | 55.43M | 54.10M | 53.80M | 58.50M | |||
| Inventories | 100.90M | 115.43M | 114.00M | 105.60M | 81.40M | |||
| Other Current Assets | 56.24M | 32.73M | 27.80M | 45.90M | 37.70M | |||
| Total Current Assets | 181.05M | 206.13M | 197.80M | 207.60M | 181.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 554.98M | 574.91M | 598.40M | 566.30M | 489.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 64.00M | 64.00M | 64.00M | 64.00M | |||
| Intangibles | 66.58M | 2.63M | 4.10M | 6.50M | 8.90M | |||
| Other Non-Current Assets | 105.87M | 48.41M | 34.20M | 25.80M | 18.00M | |||
| Total Non-Current Assets | 727.42M | 744.75M | 756.10M | 711.90M | 618.30M | |||
| TOTAL ASSETS | 908.47M | 950.88M | 953.90M | 919.50M | 800.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 523.50M | 539.50M | 459.60M | 382.50M | 244.20M | |||
| Accrued Expenses | 148.67M | 149.57M | 160.00M | 168.10M | 187.00M | |||
| Accounts Payable | 125.30M | 135.90M | 176.20M | 162.50M | 91.90M | |||
| Other Current Liabilities | 108.72M | 111.10M | 134.00M | 193.70M | 132.90M | |||
| Total Current Liabilities | 906.19M | 936.07M | 929.80M | 906.80M | 655.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 700.00K | 200.00K | |||
| Other Non-Current Liabilities | 448.14M | 456.74M | 462.30M | 437.00M | 367.90M | |||
| Total Non-Current Liabilities | 448.14M | 456.74M | 462.30M | 437.70M | 368.20M | |||
| TOTAL LIABILITIES | 1.35B | 1.39B | 1.39B | 1.34B | 1.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -466.35M | -458.87M | -443.60M | -429.20M | -224.20M | |||
| Additional Paid In Capital | 20.26M | 16.72M | 5.20M | 4.00M | 0.00 | |||
| Common Shares | 223.00K | 222.00K | 200.00K | 200.00K | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 22.33M | 22.23M | 22.00M | 22.70M | 25.40M | |||
| Tangible Book Value per Share | -22.95 | -22.87 | -23.01 | -21.83 | -11.69 | |||
| Total Shareholders' Equity | -445.86M | -441.93M | -438.20M | -425.00M | -224.00M | |||
| TOTAL LIABILITIES AND EQUITY | 908.47M | 950.88M | 953.90M | 919.50M | 800.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.20 | 0.22 | 0.21 | 0.23 | 0.28 | |||
| Return On Assets (ROA) | -3.76% | -1.61% | 3.84% | 16.72% | 17.40% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 4.11% | 5.22% | 10.51% | 36.65% | 35.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.13% | 5.25% | 10.55% | 36.87% | 36.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.73% | 5.97% | 12.28% | 44.94% | 44.46% | |||
All data in USD