US Stock MarketDetailed Quotes

SNBR Sleep Number

Watchlist

13.520
0.0000.00%

Close May 1 16:00 ET

301.85MMarket Cap-8894P/E (TTM)

Sleep Number Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.74%2.07M

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

--2.28M

-Cash and cash equivalents

41.74%2.07M

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

--2.28M

Receivables

-6.25%21.83M

3.28%26.86M

-30.34%18.63M

-15.77%24.1M

-4.95%23.29M

1.12%26.01M

-19.89%26.75M

--28.62M

-Accounts receivable

-6.25%21.83M

3.28%26.86M

-30.34%18.63M

-15.77%24.1M

-4.95%23.29M

1.12%26.01M

-19.89%26.75M

--28.62M

Inventory

-13.60%100.9M

1.23%115.43M

2.35%116.22M

0.11%121.45M

13.15%116.78M

7.94%114.03M

31.84%113.55M

--121.32M

Prepaid assets

-23.46%20.66M

4.09%16.66M

-0.65%21.08M

-14.43%21.03M

22.66%26.99M

-15.55%16.01M

-12.86%21.21M

--24.58M

Other current assets

-10.81%35.59M

11.81%44.64M

18.47%41.23M

-10.95%40.14M

-1.78%39.9M

-27.31%39.92M

-29.88%34.8M

--45.08M

Total current assets

-13.13%181.05M

4.23%206.13M

0.20%198.07M

-6.02%208.52M

8.61%208.42M

-4.75%197.76M

1.20%197.67M

--221.87M

Non current assets

Net PPE

-6.43%554.98M

-3.92%574.91M

0.48%592.27M

2.04%591.06M

3.64%593.14M

5.67%598.36M

8.16%589.44M

--579.21M

-Gross PPE

-6.43%554.98M

2.18%1.01B

0.48%592.27M

2.04%591.06M

3.64%593.14M

8.61%988.7M

8.16%589.44M

--579.21M

-Accumulated depreciation

----

-11.53%-435.34M

----

-13.46%-390.34M

----

Goodwill and other intangible assets

-1.46%66.58M

-2.10%66.63M

-2.88%66.69M

-3.15%67.09M

-3.29%67.57M

-3.41%68.07M

-3.38%68.67M

--69.27M

-Goodwill

----

0.00%64M

--64M

--64.1M

0.00%64M

----

-Other intangible assets

----

-35.20%2.63M

--2.69M

--2.99M

-39.24%3.57M

-37.15%4.07M

----

Non current deferred assets

88.95%21.18M

154.50%20.25M

241.33%21.39M

422.54%16.23M

--11.21M

--7.96M

--6.27M

--3.11M

Other non current assets

2.68%84.69M

1.41%82.95M

4.92%82.62M

7.35%82.27M

5.03%82.48M

8.78%81.8M

8.97%78.74M

--76.64M

Total non current assets

-3.57%727.42M

-1.51%744.75M

2.67%762.97M

3.90%756.64M

4.68%754.39M

6.22%756.18M

7.96%743.12M

--728.22M

Total assets

-5.64%908.47M

-0.32%950.88M

2.15%961.04M

1.59%965.16M

5.50%962.81M

3.74%953.94M

6.47%940.78M

--950.09M

Liabilities

Current liabilities

Payables

-26.04%141.97M

-23.42%153.04M

-14.94%196.08M

-9.80%175.56M

-5.59%191.95M

8.23%199.83M

14.98%230.52M

--194.64M

-accounts payable

-21.83%125.3M

-22.87%135.9M

-15.20%168.88M

-8.98%152.21M

-9.45%160.3M

8.40%176.21M

21.51%199.15M

--167.21M

-Total tax payable

-47.35%16.66M

-27.47%17.13M

-13.27%27.2M

-14.84%23.36M

20.36%31.65M

6.95%23.62M

-14.29%31.36M

--27.43M

Current accrued expenses

-6.88%22.42M

-12.47%22.4M

-10.29%23.01M

3.33%25.48M

18.71%24.07M

14.42%25.59M

-10.05%25.65M

--24.66M

Current debt and capital lease obligation

9.57%604.8M

15.23%621.26M

18.12%571.14M

9.03%566.24M

13.29%551.98M

18.53%539.13M

12.87%483.54M

--519.34M

-Current debt

11.24%523.5M

17.38%539.5M

20.11%488M

9.14%483.8M

13.89%470.6M

20.16%459.6M

13.14%406.3M

--443.3M

-Current capital lease obligation

-0.10%81.3M

2.80%81.76M

7.64%83.14M

8.41%82.44M

9.91%81.38M

9.91%79.53M

11.44%77.24M

--76.04M

Current deferred liabilities

-26.67%50.26M

-32.85%49.14M

-51.82%45.9M

-49.02%58.5M

-51.73%68.54M

-43.49%73.18M

-11.62%95.27M

--114.75M

Other current liabilities

0.02%58.45M

1.93%61.96M

-3.35%58.91M

-2.65%57.05M

-1.60%58.44M

-5.29%60.79M

-1.32%60.95M

--58.61M

Current liabilities

-2.11%906.19M

0.67%936.07M

-0.43%919.33M

-2.49%921.76M

-1.31%925.69M

2.54%929.81M

3.64%923.27M

--945.26M

Non current liabilities

Long term debt and capital lease obligation

-3.41%343.45M

-1.54%351.39M

1.77%356.58M

3.36%356.04M

5.03%355.56M

6.15%356.88M

6.98%350.37M

--344.48M

-Long term capital lease obligation

-3.41%343.45M

-1.54%351.39M

1.77%356.58M

3.36%356.04M

5.03%355.56M

6.15%356.88M

6.98%350.37M

--344.48M

Non current deferred liabilities

----

--0

Other non current liabilities

-1.79%104.7M

-0.07%105.34M

1.15%105.82M

3.07%106.49M

1.51%106.61M

4.55%105.42M

-0.13%104.61M

--103.31M

Total non current liabilities

-3.03%448.14M

-1.20%456.74M

1.63%462.4M

3.29%462.53M

4.12%462.16M

5.62%462.3M

5.12%454.98M

--447.79M

Total liabilities

-2.42%1.35B

0.05%1.39B

0.25%1.38B

-0.63%1.38B

0.44%1.39B

3.54%1.39B

4.12%1.38B

--1.39B

Shareholders'equity

Share capital

0.45%223K

0.91%222K

0.00%222K

-3.08%220K

-2.65%220K

--220K

-common stock

0.45%223K

0.91%222K

0.00%222K

-3.08%220K

-2.65%220K

--220K

-Preferred stock

--0

----

--0

Retained earnings

-7.92%-466.35M

-3.45%-458.87M

1.02%-433.68M

2.67%-431.36M

7.95%-432.11M

-3.36%-443.58M

0.49%-438.15M

---443.18M

Paid-in capital

196.01%20.26M

222.58%16.72M

2,687.99%12.77M

--12M

--6.85M

30.50%5.18M

--458K

--0

Total stockholders'equity

-4.90%-445.86M

-0.86%-441.93M

3.84%-420.69M

5.38%-419.14M

9.41%-425.05M

-3.11%-438.18M

0.59%-437.47M

---442.96M

Total equity

-4.90%-445.86M

-0.86%-441.93M

3.84%-420.69M

5.38%-419.14M

9.41%-425.05M

-3.11%-438.18M

0.59%-437.47M

---442.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	41.74%2.07M	41.69%2.54M	41.69%2.54M	-32.79%906K	-21.11%1.8M	-6.23%1.46M	-24.99%1.79M	-24.99%1.79M	-26.34%1.35M	--2.28M
-Cash and cash equivalents	41.74%2.07M	41.69%2.54M	41.69%2.54M	-32.79%906K	-21.11%1.8M	-6.23%1.46M	-24.99%1.79M	-24.99%1.79M	-26.34%1.35M	--2.28M
Receivables	-6.25%21.83M	3.28%26.86M	3.28%26.86M	-30.34%18.63M	-15.77%24.1M	-4.95%23.29M	1.12%26.01M	1.12%26.01M	-19.89%26.75M	--28.62M
-Accounts receivable	-6.25%21.83M	3.28%26.86M	3.28%26.86M	-30.34%18.63M	-15.77%24.1M	-4.95%23.29M	1.12%26.01M	1.12%26.01M	-19.89%26.75M	--28.62M
Inventory	-13.60%100.9M	1.23%115.43M	1.23%115.43M	2.35%116.22M	0.11%121.45M	13.15%116.78M	7.94%114.03M	7.94%114.03M	31.84%113.55M	--121.32M
Prepaid assets	-23.46%20.66M	4.09%16.66M	4.09%16.66M	-0.65%21.08M	-14.43%21.03M	22.66%26.99M	-15.55%16.01M	-15.55%16.01M	-12.86%21.21M	--24.58M
Other current assets	-10.81%35.59M	11.81%44.64M	11.81%44.64M	18.47%41.23M	-10.95%40.14M	-1.78%39.9M	-27.31%39.92M	-27.31%39.92M	-29.88%34.8M	--45.08M
Total current assets	-13.13%181.05M	4.23%206.13M	4.23%206.13M	0.20%198.07M	-6.02%208.52M	8.61%208.42M	-4.75%197.76M	-4.75%197.76M	1.20%197.67M	--221.87M
Non current assets
Net PPE	-6.43%554.98M	-3.92%574.91M	-3.92%574.91M	0.48%592.27M	2.04%591.06M	3.64%593.14M	5.67%598.36M	5.67%598.36M	8.16%589.44M	--579.21M
-Gross PPE	-6.43%554.98M	2.18%1.01B	2.18%1.01B	0.48%592.27M	2.04%591.06M	3.64%593.14M	8.61%988.7M	8.61%988.7M	8.16%589.44M	--579.21M
-Accumulated depreciation	----	-11.53%-435.34M	-11.53%-435.34M	----	----	----	-13.46%-390.34M	-13.46%-390.34M	----	----
Goodwill and other intangible assets	-1.46%66.58M	-2.10%66.63M	-2.10%66.63M	-2.88%66.69M	-3.15%67.09M	-3.29%67.57M	-3.41%68.07M	-3.41%68.07M	-3.38%68.67M	--69.27M
-Goodwill	----	0.00%64M	0.00%64M	--64M	--64.1M	0.00%64M	0.00%64M	0.00%64M	----	----
-Other intangible assets	----	-35.20%2.63M	-35.20%2.63M	--2.69M	--2.99M	-39.24%3.57M	-37.15%4.07M	-37.15%4.07M	----	----
Non current deferred assets	88.95%21.18M	154.50%20.25M	154.50%20.25M	241.33%21.39M	422.54%16.23M	--11.21M	--7.96M	--7.96M	--6.27M	--3.11M
Other non current assets	2.68%84.69M	1.41%82.95M	1.41%82.95M	4.92%82.62M	7.35%82.27M	5.03%82.48M	8.78%81.8M	8.78%81.8M	8.97%78.74M	--76.64M
Total non current assets	-3.57%727.42M	-1.51%744.75M	-1.51%744.75M	2.67%762.97M	3.90%756.64M	4.68%754.39M	6.22%756.18M	6.22%756.18M	7.96%743.12M	--728.22M
Total assets	-5.64%908.47M	-0.32%950.88M	-0.32%950.88M	2.15%961.04M	1.59%965.16M	5.50%962.81M	3.74%953.94M	3.74%953.94M	6.47%940.78M	--950.09M
Liabilities
Current liabilities
Payables	-26.04%141.97M	-23.42%153.04M	-23.42%153.04M	-14.94%196.08M	-9.80%175.56M	-5.59%191.95M	8.23%199.83M	8.23%199.83M	14.98%230.52M	--194.64M
-accounts payable	-21.83%125.3M	-22.87%135.9M	-22.87%135.9M	-15.20%168.88M	-8.98%152.21M	-9.45%160.3M	8.40%176.21M	8.40%176.21M	21.51%199.15M	--167.21M
-Total tax payable	-47.35%16.66M	-27.47%17.13M	-27.47%17.13M	-13.27%27.2M	-14.84%23.36M	20.36%31.65M	6.95%23.62M	6.95%23.62M	-14.29%31.36M	--27.43M
Current accrued expenses	-6.88%22.42M	-12.47%22.4M	-12.47%22.4M	-10.29%23.01M	3.33%25.48M	18.71%24.07M	14.42%25.59M	14.42%25.59M	-10.05%25.65M	--24.66M
Current debt and capital lease obligation	9.57%604.8M	15.23%621.26M	15.23%621.26M	18.12%571.14M	9.03%566.24M	13.29%551.98M	18.53%539.13M	18.53%539.13M	12.87%483.54M	--519.34M
-Current debt	11.24%523.5M	17.38%539.5M	17.38%539.5M	20.11%488M	9.14%483.8M	13.89%470.6M	20.16%459.6M	20.16%459.6M	13.14%406.3M	--443.3M
-Current capital lease obligation	-0.10%81.3M	2.80%81.76M	2.80%81.76M	7.64%83.14M	8.41%82.44M	9.91%81.38M	9.91%79.53M	9.91%79.53M	11.44%77.24M	--76.04M
Current deferred liabilities	-26.67%50.26M	-32.85%49.14M	-32.85%49.14M	-51.82%45.9M	-49.02%58.5M	-51.73%68.54M	-43.49%73.18M	-43.49%73.18M	-11.62%95.27M	--114.75M
Other current liabilities	0.02%58.45M	1.93%61.96M	1.93%61.96M	-3.35%58.91M	-2.65%57.05M	-1.60%58.44M	-5.29%60.79M	-5.29%60.79M	-1.32%60.95M	--58.61M
Current liabilities	-2.11%906.19M	0.67%936.07M	0.67%936.07M	-0.43%919.33M	-2.49%921.76M	-1.31%925.69M	2.54%929.81M	2.54%929.81M	3.64%923.27M	--945.26M
Non current liabilities
Long term debt and capital lease obligation	-3.41%343.45M	-1.54%351.39M	-1.54%351.39M	1.77%356.58M	3.36%356.04M	5.03%355.56M	6.15%356.88M	6.15%356.88M	6.98%350.37M	--344.48M
-Long term capital lease obligation	-3.41%343.45M	-1.54%351.39M	-1.54%351.39M	1.77%356.58M	3.36%356.04M	5.03%355.56M	6.15%356.88M	6.15%356.88M	6.98%350.37M	--344.48M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-1.79%104.7M	-0.07%105.34M	-0.07%105.34M	1.15%105.82M	3.07%106.49M	1.51%106.61M	4.55%105.42M	4.55%105.42M	-0.13%104.61M	--103.31M
Total non current liabilities	-3.03%448.14M	-1.20%456.74M	-1.20%456.74M	1.63%462.4M	3.29%462.53M	4.12%462.16M	5.62%462.3M	5.62%462.3M	5.12%454.98M	--447.79M
Total liabilities	-2.42%1.35B	0.05%1.39B	0.05%1.39B	0.25%1.38B	-0.63%1.38B	0.44%1.39B	3.54%1.39B	3.54%1.39B	4.12%1.38B	--1.39B
Shareholders'equity
Share capital	0.45%223K	0.91%222K	0.91%222K	0.91%222K	0.91%222K	0.00%222K	-3.08%220K	-3.08%220K	-2.65%220K	--220K
-common stock	0.45%223K	0.91%222K	0.91%222K	0.91%222K	0.91%222K	0.00%222K	-3.08%220K	-3.08%220K	-2.65%220K	--220K
-Preferred stock	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
Retained earnings	-7.92%-466.35M	-3.45%-458.87M	-3.45%-458.87M	1.02%-433.68M	2.67%-431.36M	7.95%-432.11M	-3.36%-443.58M	-3.36%-443.58M	0.49%-438.15M	---443.18M
Paid-in capital	196.01%20.26M	222.58%16.72M	222.58%16.72M	2,687.99%12.77M	--12M	--6.85M	30.50%5.18M	30.50%5.18M	--458K	--0
Total stockholders'equity	-4.90%-445.86M	-0.86%-441.93M	-0.86%-441.93M	3.84%-420.69M	5.38%-419.14M	9.41%-425.05M	-3.11%-438.18M	-3.11%-438.18M	0.59%-437.47M	---442.96M
Total equity	-4.90%-445.86M	-0.86%-441.93M	-0.86%-441.93M	3.84%-420.69M	5.38%-419.14M	9.41%-425.05M	-3.11%-438.18M	-3.11%-438.18M	0.59%-437.47M	---442.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall