Sleep Number Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sleep Number Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-30 |
|---|---|
| assets | |
| current assets: | |
| cash and cash equivalents | 2,068,000 |
| accounts receivable | 21,833,000 |
| inventories | 100,904,000 |
| prepaid expenses | 20,655,000 |
| other current assets | 35,589,000 |
| total current assets | 181,049,000 |
| non-current assets: | |
| property and equipment | 167,037,000 |
| operating lease right-of-use assets | 387,942,000 |
| goodwill and intangible assets | 66,579,000 |
| deferred income taxes | 21,181,000 |
| other non-current assets | 84,685,000 |
| total assets | 908,473,000 |
| liabilities and shareholders’ deficit | |
| current liabilities: | |
| borrowings under revolving credit facility | 523,500,000 |
| accounts payable | 125,304,000 |
| customer prepayments | 50,262,000 |
| accrued sales returns | 22,415,000 |
| compensation and benefits | 28,296,000 |
| taxes and withholding | 16,661,000 |
| operating lease liabilities | 81,300,000 |
| other current liabilities | 58,454,000 |
| total current liabilities | 906,192,000 |
| non-current liabilities: | |
| other non-current liabilities | 104,697,000 |
| total liabilities | 1,354,336,000 |
| shareholders’ deficit: | |
| undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding | |
| common stock | 223,000 |
| additional paid-in capital | 20,262,000 |
| accumulated deficit | -466,348,000 |
| total shareholders’ deficit | -445,863,000 |
| total liabilities and shareholders’ deficit | 908,473,000 |
We provide you with 20 years of balance sheets for Sleep Number stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sleep Number. Explore the full financial landscape of Sleep Number stock with our expertly curated balance sheets.
The information provided in this report about Sleep Number stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.