Sleep Number Corporation
SNBRQ Consumer Cyclical Furnishings Fixtures & Appliances
Sleep Number Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 16.1% from fiscal 2024. In the quarter to March 2026, revenue fell 18.9%, EPS fell 476.3% and free cash flow fell 82.6%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1.48 | 1.69 | 1.26 | 1.35 |
+8 more quarters Free account |
Receivables |
13.35 | 15.50 | 25.81 | 16.02 | |
Inventory |
78.22 | 82.23 | 89.83 | 99.45 | |
Other current assets |
30.69 | 36.87 | 38.55 | 37.89 | |
Total current assets |
143.48 | 149.96 | 169.80 | 175.53 | |
Property, Plant, Equpment (Net) |
73.76 | 86.53 | 95.13 | 109.11 | |
Goodwill and Intangible Assets (Total) |
66.13 | 66.19 | 66.25 | 66.30 | |
Long Term Assets (Tax, Deferred) |
0.40 | 0.40 | 24.93 | 31.80 | |
Long-term assets (Other) |
61.93 | 65.27 | 76.33 | 82.63 | |
Total non-current assets |
497.53 | 530.10 | 579.59 | 628.99 | |
Total Assets |
641.01 | 680.06 | 749.39 | 804.51 | |
Notes Payable |
605.60 | 588.20 | 579.50 | 563.90 | |
Accounts Payable |
116.40 | 117.98 | 106.97 | 111.21 | |
Accrued Expenses |
85.93 | 78.75 | 80.78 | 95.57 | |
Other current liabilities |
44.45 | 46.43 | 49.57 | 50.33 | |
Total current liabilities |
931.71 | 912.55 | 898.81 | 903.22 | |
Non-current Liabilities (Other) |
66.92 | 72.88 | 92.89 | 94.39 | |
Total non-current liabilities |
335.62 | 345.99 | 371.92 | 381.98 | |
Total liabilities |
1,267.33 | 1,258.54 | 1,270.73 | 1,285.20 | |
Additional Paid In Capital |
34.91 | 32.45 | 31.08 | 31.94 | |
Common Stock (Net) |
0.23 | 0.23 | 0.23 | 0.23 | |
Retained Earnings |
(661.45) | (611.16) | (552.65) | (512.86) | |
Common Equity (Total) |
(626.32) | (578.47) | (521.34) | (480.69) | |
Shareholders Equity (Total) |
(626.32) | (578.47) | (521.34) | (480.69) | |
Shareholders Equity and Liabilities (Total) |
641.01 | 680.06 | 749.39 | 804.51 | |
Shares (Common) |
23.05 | 22.86 | 22.79 | 22.77 | |
Shareholders Equity (Tangible) |
(692.45) | (644.66) | (587.59) | (546.99) | |
Net Debt |
(1.48) | (1.69) | (1.26) | (1.35) |