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Sleep Number Corporation (SNBR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.87-0.41 (-3.09%)
At close: 04:00PM EDT
12.87 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,539
1,792
2,389
4,243
Total Cash
2,539
1,792
2,389
4,243
Net Receivables
26,859
26,005
25,718
31,871
Inventory
115,433
114,034
105,644
81,362
Other Current Assets
44,637
39,921
54,917
43,489
Total Current Assets
206,128
197,758
207,621
181,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,010,250
988,703
910,285
795,727
Accumulated Depreciation
-435,336
-390,343
-344,024
-306,278
Net property, plant and equipment
574,914
598,360
566,261
489,449
Goodwill
64,000
64,000
64,000
64,000
Intangible Assets
2,634
4,065
6,468
8,871
Other long-term assets
82,951
81,795
75,190
56,012
Total non-current assets
744,752
756,178
711,919
618,332
Total Assets
950,880
953,936
919,540
800,136
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
539,500
459,600
382,500
244,200
Accounts Payable
135,901
176,207
162,547
91,904
Accrued liabilities
22,402
25,594
22,368
24,765
Deferred revenues
49,143
73,181
129,499
72,017
Other Current Liabilities
61,958
60,785
64,177
60,856
Total Current Liabilities
936,071
929,813
906,778
655,944
Non-current liabilities
Deferred taxes liabilities
-
0
688
242
Other long-term liabilities
105,343
105,421
100,835
84,844
Total non-current liabilities
456,737
462,300
437,715
368,170
Total Liabilities
1,392,808
1,392,113
1,344,493
1,024,114
Stockholders' Equity
Common Stock
222
220
227
254
Retained Earnings
-458,866
-443,579
-429,151
-224,232
Total stockholders' equity
-441,928
-438,177
-424,953
-223,978
Total liabilities and stockholders' equity
950,880
953,936
919,540
800,136