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Sleep Number (SNBR)

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  • 1.605
  • +0.005+0.31%
Trading May 15 15:46 ET
36.99MMarket Cap-0.21P/E (TTM)

Sleep Number (SNBR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2026
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.24%1.48M
--1.69M
--1.69M
-20.60%1.26M
-33.22%1.35M
-18.23%1.69M
-23.20%1.95M
-23.20%1.95M
75.72%1.59M
12.35%2.02M
-Cash and cash equivalents
-12.24%1.48M
--1.69M
--1.69M
-20.60%1.26M
-33.22%1.35M
-18.23%1.69M
-23.20%1.95M
-23.20%1.95M
75.72%1.59M
12.35%2.02M
Receivables
-6.12%13.35M
--15.5M
--15.5M
51.56%25.81M
-20.99%16.02M
-34.85%14.23M
-34.79%17.52M
-34.79%17.52M
-8.61%17.03M
-15.89%20.27M
-Accounts receivable
-6.12%13.35M
--15.5M
--15.5M
-18.35%13.9M
-20.99%16.02M
-34.85%14.23M
-34.79%17.52M
-34.79%17.52M
-8.61%17.03M
-15.89%20.27M
-Taxes receivable
----
----
----
--11.9M
----
----
----
----
----
----
Inventory
-24.70%78.22M
--82.23M
--82.23M
-3.45%89.83M
3.76%99.45M
2.95%103.88M
-10.64%103.15M
-10.64%103.15M
-19.95%93.04M
-21.08%95.85M
Prepaid assets
12.28%19.73M
--13.66M
--13.66M
-19.48%14.36M
-2.34%20.82M
-14.94%17.57M
-12.56%14.57M
-12.56%14.57M
-15.42%17.83M
1.39%21.32M
Other current assets
-19.23%30.69M
--36.87M
--36.87M
-5.49%38.55M
-0.11%37.89M
6.79%38M
-1.21%44.1M
-1.21%44.1M
-1.08%40.78M
-5.52%37.93M
Total current assets
-18.19%143.48M
--149.96M
--149.96M
-0.27%169.8M
-1.05%175.53M
-3.14%175.37M
-12.05%181.28M
-12.05%181.28M
-14.04%170.27M
-14.93%177.38M
Non current assets
Net PPE
-20.67%369.07M
--398.25M
--398.25M
-18.81%412.09M
-14.97%448.25M
-16.17%465.26M
-15.43%486.22M
-15.43%486.22M
-14.31%507.54M
-10.80%527.19M
-Gross PPE
-20.67%369.07M
--859.89M
--859.89M
-18.81%412.09M
-14.97%448.25M
-16.17%465.26M
-6.00%949.67M
-6.00%949.67M
-14.31%507.54M
-10.80%527.19M
-Accumulated depreciation
----
---461.64M
---461.64M
----
----
----
-6.46%-463.46M
-6.46%-463.46M
----
----
Goodwill and other intangible assets
-0.34%66.13M
--66.19M
--66.19M
-0.33%66.25M
-0.33%66.3M
-0.33%66.36M
-0.33%66.41M
-0.33%66.41M
-0.33%66.47M
-0.84%66.52M
-Goodwill
----
--64M
--64M
--64M
0.00%64M
--64M
0.00%64M
0.00%64M
----
-0.15%64M
-Other intangible assets
----
--2.19M
--2.19M
--2.25M
-8.80%2.3M
--2.36M
-8.43%2.41M
-8.43%2.41M
----
-15.59%2.52M
Non current deferred assets
-98.86%399K
--399K
--399K
-8.57%24.93M
25.22%31.8M
64.75%34.9M
65.78%33.58M
65.78%33.58M
27.47%27.27M
56.48%25.4M
Other non current assets
-34.74%61.93M
--65.27M
--65.27M
-18.02%76.33M
-5.18%82.63M
12.07%94.91M
12.50%93.32M
12.50%93.32M
12.70%93.11M
5.93%87.15M
Total non current assets
-24.78%497.53M
--530.1M
--530.1M
-16.53%579.59M
-10.94%628.99M
-9.07%661.43M
-8.76%679.53M
-8.76%679.53M
-8.99%694.38M
-6.66%706.26M
Total assets
-23.40%641.01M
--680.06M
--680.06M
-13.33%749.39M
-8.96%804.51M
-7.89%836.79M
-9.47%860.81M
-9.47%860.81M
-10.03%864.65M
-8.45%883.65M
Liabilities
Current liabilities
Payables
-3.37%127.3M
--129.41M
--129.41M
-19.33%117.52M
5.27%129.07M
-7.20%131.74M
-17.51%126.24M
-17.51%126.24M
-25.71%145.68M
-30.17%122.6M
-accounts payable
1.82%116.4M
--117.98M
--117.98M
-16.43%106.97M
4.88%111.21M
-8.77%114.31M
-20.81%107.62M
-20.81%107.62M
-24.21%127.99M
-30.33%106.04M
-Total tax payable
-37.42%10.91M
--11.43M
--11.43M
-40.32%10.56M
7.79%17.85M
4.62%17.43M
8.67%18.62M
8.67%18.62M
-34.98%17.69M
-29.08%16.56M
Current accrued expenses
-26.89%12.27M
--12.82M
--12.82M
-24.16%14.93M
-23.77%15.65M
-25.15%16.78M
-14.78%19.09M
-14.78%19.09M
-14.44%19.69M
-19.41%20.53M
Current debt and capital lease obligation
6.97%684.94M
--669.39M
--669.39M
10.44%661.5M
4.02%646.11M
5.87%640.31M
1.23%628.91M
1.23%628.91M
4.88%598.99M
9.69%621.11M
-Current debt
8.59%605.6M
--588.2M
--588.2M
12.20%579.5M
4.39%563.9M
6.53%557.7M
1.32%546.6M
1.32%546.6M
5.84%516.5M
11.66%540.2M
-Current capital lease obligation
-3.96%79.34M
--81.19M
--81.19M
-0.59%82M
1.60%82.21M
1.62%82.61M
0.67%82.31M
0.67%82.31M
-0.79%82.49M
-1.85%80.91M
Current deferred liabilities
7.39%43.34M
--39.53M
--39.53M
-15.54%36.75M
-7.59%41.14M
-19.71%40.36M
-4.50%46.93M
-4.50%46.93M
-5.20%43.51M
-23.90%44.52M
Other current liabilities
-17.41%44.45M
--46.43M
--46.43M
-13.45%49.57M
-10.93%50.33M
-7.93%53.82M
-9.93%55.8M
-9.93%55.8M
-2.78%57.27M
-0.97%56.5M
Current liabilities
3.02%931.71M
--912.55M
--912.55M
0.53%898.81M
0.29%903.22M
-0.20%904.38M
-3.00%908.01M
-3.00%908.01M
-2.75%894.04M
-2.30%900.57M
Non current liabilities
Long term debt and capital lease obligation
-8.70%268.7M
--273.11M
--273.11M
-12.44%279.03M
-12.27%287.59M
-14.31%294.3M
-12.58%307.2M
-12.58%307.2M
-10.63%318.67M
-7.93%327.81M
-Long term capital lease obligation
-8.70%268.7M
--273.11M
--273.11M
-12.44%279.03M
-12.27%287.59M
-14.31%294.3M
-12.58%307.2M
-12.58%307.2M
-10.63%318.67M
-7.93%327.81M
Other non current liabilities
-29.53%66.92M
--72.88M
--72.88M
-7.78%92.89M
-7.66%94.39M
-9.30%94.96M
-7.75%97.18M
-7.75%97.18M
-4.81%100.73M
-4.00%102.23M
Total non current liabilities
-13.78%335.62M
--345.99M
--345.99M
-11.32%371.92M
-11.18%381.98M
-13.14%389.26M
-11.46%404.38M
-11.46%404.38M
-9.30%419.39M
-7.03%430.04M
Total liabilities
-2.03%1.27B
--1.26B
--1.26B
-3.25%1.27B
-3.41%1.29B
-4.48%1.29B
-5.77%1.31B
-5.77%1.31B
-4.94%1.31B
-3.88%1.33B
Shareholders'equity
Share capital
1.32%230K
--229K
--229K
1.79%228K
1.79%228K
1.79%227K
0.90%224K
0.90%224K
0.90%224K
0.90%224K
-common stock
1.32%230K
--229K
--229K
1.79%228K
1.79%228K
1.79%227K
0.90%224K
0.90%224K
0.90%224K
0.90%224K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.59%-661.46M
---611.16M
---611.16M
-16.46%-552.65M
-8.79%-512.86M
-4.61%-487.85M
-4.43%-479.2M
-4.43%-479.2M
-9.42%-474.54M
-9.28%-471.4M
Paid-in capital
13.42%34.91M
--32.45M
--32.45M
21.75%31.08M
31.93%31.94M
51.89%30.78M
63.85%27.39M
63.85%27.39M
99.91%25.53M
101.81%24.21M
Total stockholders'equity
-37.10%-626.32M
---578.48M
---578.48M
-16.17%-521.34M
-7.55%-480.69M
-2.46%-456.84M
-2.19%-451.59M
-2.19%-451.59M
-6.68%-448.78M
-6.64%-446.96M
Total equity
-37.10%-626.32M
---578.48M
---578.48M
-16.17%-521.34M
-7.55%-480.69M
-2.46%-456.84M
-2.19%-451.59M
-2.19%-451.59M
-6.68%-448.78M
-6.64%-446.96M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2026(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.24%1.48M--1.69M--1.69M-20.60%1.26M-33.22%1.35M-18.23%1.69M-23.20%1.95M-23.20%1.95M75.72%1.59M12.35%2.02M
-Cash and cash equivalents -12.24%1.48M--1.69M--1.69M-20.60%1.26M-33.22%1.35M-18.23%1.69M-23.20%1.95M-23.20%1.95M75.72%1.59M12.35%2.02M
Receivables -6.12%13.35M--15.5M--15.5M51.56%25.81M-20.99%16.02M-34.85%14.23M-34.79%17.52M-34.79%17.52M-8.61%17.03M-15.89%20.27M
-Accounts receivable -6.12%13.35M--15.5M--15.5M-18.35%13.9M-20.99%16.02M-34.85%14.23M-34.79%17.52M-34.79%17.52M-8.61%17.03M-15.89%20.27M
-Taxes receivable --------------11.9M------------------------
Inventory -24.70%78.22M--82.23M--82.23M-3.45%89.83M3.76%99.45M2.95%103.88M-10.64%103.15M-10.64%103.15M-19.95%93.04M-21.08%95.85M
Prepaid assets 12.28%19.73M--13.66M--13.66M-19.48%14.36M-2.34%20.82M-14.94%17.57M-12.56%14.57M-12.56%14.57M-15.42%17.83M1.39%21.32M
Other current assets -19.23%30.69M--36.87M--36.87M-5.49%38.55M-0.11%37.89M6.79%38M-1.21%44.1M-1.21%44.1M-1.08%40.78M-5.52%37.93M
Total current assets -18.19%143.48M--149.96M--149.96M-0.27%169.8M-1.05%175.53M-3.14%175.37M-12.05%181.28M-12.05%181.28M-14.04%170.27M-14.93%177.38M
Non current assets
Net PPE -20.67%369.07M--398.25M--398.25M-18.81%412.09M-14.97%448.25M-16.17%465.26M-15.43%486.22M-15.43%486.22M-14.31%507.54M-10.80%527.19M
-Gross PPE -20.67%369.07M--859.89M--859.89M-18.81%412.09M-14.97%448.25M-16.17%465.26M-6.00%949.67M-6.00%949.67M-14.31%507.54M-10.80%527.19M
-Accumulated depreciation -------461.64M---461.64M-------------6.46%-463.46M-6.46%-463.46M--------
Goodwill and other intangible assets -0.34%66.13M--66.19M--66.19M-0.33%66.25M-0.33%66.3M-0.33%66.36M-0.33%66.41M-0.33%66.41M-0.33%66.47M-0.84%66.52M
-Goodwill ------64M--64M--64M0.00%64M--64M0.00%64M0.00%64M-----0.15%64M
-Other intangible assets ------2.19M--2.19M--2.25M-8.80%2.3M--2.36M-8.43%2.41M-8.43%2.41M-----15.59%2.52M
Non current deferred assets -98.86%399K--399K--399K-8.57%24.93M25.22%31.8M64.75%34.9M65.78%33.58M65.78%33.58M27.47%27.27M56.48%25.4M
Other non current assets -34.74%61.93M--65.27M--65.27M-18.02%76.33M-5.18%82.63M12.07%94.91M12.50%93.32M12.50%93.32M12.70%93.11M5.93%87.15M
Total non current assets -24.78%497.53M--530.1M--530.1M-16.53%579.59M-10.94%628.99M-9.07%661.43M-8.76%679.53M-8.76%679.53M-8.99%694.38M-6.66%706.26M
Total assets -23.40%641.01M--680.06M--680.06M-13.33%749.39M-8.96%804.51M-7.89%836.79M-9.47%860.81M-9.47%860.81M-10.03%864.65M-8.45%883.65M
Liabilities
Current liabilities
Payables -3.37%127.3M--129.41M--129.41M-19.33%117.52M5.27%129.07M-7.20%131.74M-17.51%126.24M-17.51%126.24M-25.71%145.68M-30.17%122.6M
-accounts payable 1.82%116.4M--117.98M--117.98M-16.43%106.97M4.88%111.21M-8.77%114.31M-20.81%107.62M-20.81%107.62M-24.21%127.99M-30.33%106.04M
-Total tax payable -37.42%10.91M--11.43M--11.43M-40.32%10.56M7.79%17.85M4.62%17.43M8.67%18.62M8.67%18.62M-34.98%17.69M-29.08%16.56M
Current accrued expenses -26.89%12.27M--12.82M--12.82M-24.16%14.93M-23.77%15.65M-25.15%16.78M-14.78%19.09M-14.78%19.09M-14.44%19.69M-19.41%20.53M
Current debt and capital lease obligation 6.97%684.94M--669.39M--669.39M10.44%661.5M4.02%646.11M5.87%640.31M1.23%628.91M1.23%628.91M4.88%598.99M9.69%621.11M
-Current debt 8.59%605.6M--588.2M--588.2M12.20%579.5M4.39%563.9M6.53%557.7M1.32%546.6M1.32%546.6M5.84%516.5M11.66%540.2M
-Current capital lease obligation -3.96%79.34M--81.19M--81.19M-0.59%82M1.60%82.21M1.62%82.61M0.67%82.31M0.67%82.31M-0.79%82.49M-1.85%80.91M
Current deferred liabilities 7.39%43.34M--39.53M--39.53M-15.54%36.75M-7.59%41.14M-19.71%40.36M-4.50%46.93M-4.50%46.93M-5.20%43.51M-23.90%44.52M
Other current liabilities -17.41%44.45M--46.43M--46.43M-13.45%49.57M-10.93%50.33M-7.93%53.82M-9.93%55.8M-9.93%55.8M-2.78%57.27M-0.97%56.5M
Current liabilities 3.02%931.71M--912.55M--912.55M0.53%898.81M0.29%903.22M-0.20%904.38M-3.00%908.01M-3.00%908.01M-2.75%894.04M-2.30%900.57M
Non current liabilities
Long term debt and capital lease obligation -8.70%268.7M--273.11M--273.11M-12.44%279.03M-12.27%287.59M-14.31%294.3M-12.58%307.2M-12.58%307.2M-10.63%318.67M-7.93%327.81M
-Long term capital lease obligation -8.70%268.7M--273.11M--273.11M-12.44%279.03M-12.27%287.59M-14.31%294.3M-12.58%307.2M-12.58%307.2M-10.63%318.67M-7.93%327.81M
Other non current liabilities -29.53%66.92M--72.88M--72.88M-7.78%92.89M-7.66%94.39M-9.30%94.96M-7.75%97.18M-7.75%97.18M-4.81%100.73M-4.00%102.23M
Total non current liabilities -13.78%335.62M--345.99M--345.99M-11.32%371.92M-11.18%381.98M-13.14%389.26M-11.46%404.38M-11.46%404.38M-9.30%419.39M-7.03%430.04M
Total liabilities -2.03%1.27B--1.26B--1.26B-3.25%1.27B-3.41%1.29B-4.48%1.29B-5.77%1.31B-5.77%1.31B-4.94%1.31B-3.88%1.33B
Shareholders'equity
Share capital 1.32%230K--229K--229K1.79%228K1.79%228K1.79%227K0.90%224K0.90%224K0.90%224K0.90%224K
-common stock 1.32%230K--229K--229K1.79%228K1.79%228K1.79%227K0.90%224K0.90%224K0.90%224K0.90%224K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.59%-661.46M---611.16M---611.16M-16.46%-552.65M-8.79%-512.86M-4.61%-487.85M-4.43%-479.2M-4.43%-479.2M-9.42%-474.54M-9.28%-471.4M
Paid-in capital 13.42%34.91M--32.45M--32.45M21.75%31.08M31.93%31.94M51.89%30.78M63.85%27.39M63.85%27.39M99.91%25.53M101.81%24.21M
Total stockholders'equity -37.10%-626.32M---578.48M---578.48M-16.17%-521.34M-7.55%-480.69M-2.46%-456.84M-2.19%-451.59M-2.19%-451.59M-6.68%-448.78M-6.64%-446.96M
Total equity -37.10%-626.32M---578.48M---578.48M-16.17%-521.34M-7.55%-480.69M-2.46%-456.84M-2.19%-451.59M-2.19%-451.59M-6.68%-448.78M-6.64%-446.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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