US Stock MarketDetailed Quotes

SNBR Sleep Number

Watchlist

13.280
+0.100+0.76%

Close Apr 18 16:00 ET

12.890
-0.390-2.94%

Post 16:06 ET

296.50MMarket Cap-19529P/E (TTM)

Sleep Number Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

4.88%2.28M

--1.56M

-Cash and cash equivalents

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

4.88%2.28M

--1.56M

Receivables

3.28%26.86M

-30.34%18.63M

-15.77%24.1M

-4.95%23.29M

1.12%26.01M

-19.89%26.75M

15.47%28.62M

--24.5M

-Accounts receivable

3.28%26.86M

-30.34%18.63M

-15.77%24.1M

-4.95%23.29M

1.12%26.01M

-19.89%26.75M

23.32%28.62M

--24.5M

Inventory

1.23%115.43M

2.35%116.22M

0.11%121.45M

13.15%116.78M

7.94%114.03M

31.84%113.55M

36.96%121.32M

--103.21M

Prepaid assets

4.09%16.66M

-0.65%21.08M

-14.43%21.03M

22.66%26.99M

-15.55%16.01M

-12.86%21.21M

-14.97%24.58M

--22M

Other current assets

11.81%44.64M

18.47%41.23M

-10.95%40.14M

-1.78%39.9M

-27.31%39.92M

-29.88%34.8M

5.90%45.08M

--40.62M

Total current assets

4.23%206.13M

0.20%198.07M

-6.02%208.52M

8.61%208.42M

-4.75%197.76M

1.20%197.67M

18.65%221.87M

--191.9M

Non current assets

Net PPE

-3.92%574.91M

0.48%592.27M

2.04%591.06M

3.64%593.14M

5.67%598.36M

8.16%589.44M

9.94%579.21M

--572.29M

-Gross PPE

2.18%1.01B

0.48%592.27M

2.04%591.06M

3.64%593.14M

8.61%988.7M

8.16%589.44M

9.94%579.21M

--572.29M

-Accumulated depreciation

-11.53%-435.34M

----

-13.46%-390.34M

----

Goodwill and other intangible assets

-2.10%66.63M

-2.88%66.69M

-3.15%67.09M

-3.29%67.57M

-3.41%68.07M

-3.38%68.67M

-3.35%69.27M

--69.87M

-Goodwill

0.00%64M

--64M

--64.1M

0.00%64M

----

--64M

-Other intangible assets

-35.20%2.63M

--2.69M

--2.99M

-39.24%3.57M

-37.15%4.07M

----

--5.87M

Non current deferred assets

154.50%20.25M

241.33%21.39M

422.54%16.23M

--11.21M

--7.96M

--6.27M

--3.11M

----

Other non current assets

1.41%82.95M

4.92%82.62M

7.35%82.27M

5.03%82.48M

8.78%81.8M

8.97%78.74M

11.05%76.64M

--78.53M

Total non current assets

-1.51%744.75M

2.67%762.97M

3.90%756.64M

4.68%754.39M

6.22%756.18M

7.96%743.12M

9.10%728.22M

--720.69M

Total assets

-0.32%950.88M

2.15%961.04M

1.59%965.16M

5.50%962.81M

3.74%953.94M

6.47%940.78M

11.19%950.09M

--912.59M

Liabilities

Current liabilities

Payables

-23.42%153.04M

-14.94%196.08M

-9.80%175.56M

-5.59%191.95M

8.23%199.83M

14.98%230.52M

35.45%194.64M

--203.32M

-accounts payable

-22.87%135.9M

-15.20%168.88M

-8.98%152.21M

-9.45%160.3M

8.40%176.21M

21.51%199.15M

28.70%167.21M

--177.03M

-Total tax payable

-27.47%17.13M

-13.27%27.2M

-14.84%23.36M

20.36%31.65M

6.95%23.62M

-14.29%31.36M

99.04%27.43M

--26.29M

Current accrued expenses

-12.47%22.4M

-10.29%23.01M

3.33%25.48M

18.71%24.07M

14.42%25.59M

-10.05%25.65M

16.21%24.66M

--20.28M

Current debt and capital lease obligation

15.23%621.26M

18.12%571.14M

9.03%566.24M

13.29%551.98M

18.53%539.13M

12.87%483.54M

15.45%519.34M

--487.25M

-Current debt

17.38%539.5M

20.11%488M

9.14%483.8M

13.89%470.6M

20.16%459.6M

13.14%406.3M

15.99%443.3M

--413.2M

-Current capital lease obligation

2.80%81.76M

7.64%83.14M

8.41%82.44M

9.91%81.38M

9.91%79.53M

11.44%77.24M

12.41%76.04M

--74.05M

Current deferred liabilities

-32.85%49.14M

-51.82%45.9M

-49.02%58.5M

-51.73%68.54M

-43.49%73.18M

-11.62%95.27M

-3.93%114.75M

--142.01M

Other current liabilities

1.93%61.96M

-3.35%58.91M

-2.65%57.05M

-1.60%58.44M

-5.29%60.79M

-1.32%60.95M

1.55%58.61M

--59.39M

Current liabilities

0.67%936.07M

-0.43%919.33M

-2.49%921.76M

-1.31%925.69M

2.54%929.81M

3.64%923.27M

11.72%945.26M

--937.94M

Non current liabilities

Long term debt and capital lease obligation

-1.54%351.39M

1.77%356.58M

3.36%356.04M

5.03%355.56M

6.15%356.88M

6.98%350.37M

10.52%344.48M

--338.53M

-Long term capital lease obligation

-1.54%351.39M

1.77%356.58M

3.36%356.04M

5.03%355.56M

6.15%356.88M

6.98%350.37M

10.52%344.48M

--338.53M

Non current deferred liabilities

----

--0

--312K

Other non current liabilities

-0.07%105.34M

1.15%105.82M

3.07%106.49M

1.51%106.61M

4.55%105.42M

-0.13%104.61M

3.63%103.31M

--105.02M

Total non current liabilities

-1.20%456.74M

1.63%462.4M

3.29%462.53M

4.12%462.16M

5.62%462.3M

5.12%454.98M

8.68%447.79M

--443.86M

Total liabilities

0.05%1.39B

0.25%1.38B

-0.63%1.38B

0.44%1.39B

3.54%1.39B

4.12%1.38B

10.72%1.39B

--1.38B

Shareholders'equity

Share capital

0.91%222K

0.00%222K

-3.08%220K

-2.65%220K

-6.78%220K

--222K

-common stock

0.91%222K

0.00%222K

-3.08%220K

-2.65%220K

-6.78%220K

--222K

-Preferred stock

--0

----

--0

Retained earnings

-3.45%-458.87M

1.02%-433.68M

2.67%-431.36M

7.95%-432.11M

-3.36%-443.58M

0.49%-438.15M

-9.73%-443.18M

---469.44M

Paid-in capital

222.58%16.72M

2,687.99%12.77M

--12M

--6.85M

30.50%5.18M

--458K

--0

Total stockholders'equity

-0.86%-441.93M

3.84%-420.69M

5.38%-419.14M

9.41%-425.05M

-3.11%-438.18M

0.59%-437.47M

-9.74%-442.96M

---469.21M

Total equity

-0.86%-441.93M

3.84%-420.69M

5.38%-419.14M

9.41%-425.05M

-3.11%-438.18M

0.59%-437.47M

-9.74%-442.96M

---469.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	4.88%2.28M	--1.56M
-Cash and cash equivalents	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	4.88%2.28M	--1.56M
Receivables	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	15.47%28.62M	--24.5M
-Accounts receivable	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	23.32%28.62M	--24.5M
Inventory	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	36.96%121.32M	--103.21M
Prepaid assets	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	-14.97%24.58M	--22M
Other current assets	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	5.90%45.08M	--40.62M
Total current assets	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	18.65%221.87M	--191.9M
Non current assets
Net PPE	-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	9.94%579.21M	--572.29M
-Gross PPE	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	9.94%579.21M	--572.29M
-Accumulated depreciation	-11.53%-435.34M	-11.53%-435.34M	----	----	----	-13.46%-390.34M	-13.46%-390.34M	----	----	----
Goodwill and other intangible assets	-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	-3.35%69.27M	--69.87M
-Goodwill	0.00%64M	0.00%64M	--64M	--64.1M	0.00%64M	0.00%64M	0.00%64M	----	----	--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	----	----	--5.87M
Non current deferred assets	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	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	11.05%76.64M	--78.53M
Total non current assets	-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	9.10%728.22M	--720.69M
Total assets	-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	11.19%950.09M	--912.59M
Liabilities
Current liabilities
Payables	-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	35.45%194.64M	--203.32M
-accounts payable	-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	28.70%167.21M	--177.03M
-Total tax payable	-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	99.04%27.43M	--26.29M
Current accrued expenses	-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	16.21%24.66M	--20.28M
Current debt and capital lease obligation	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	15.45%519.34M	--487.25M
-Current debt	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	15.99%443.3M	--413.2M
-Current capital lease obligation	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	12.41%76.04M	--74.05M
Current deferred liabilities	-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	-3.93%114.75M	--142.01M
Other current liabilities	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	1.55%58.61M	--59.39M
Current liabilities	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	11.72%945.26M	--937.94M
Non current liabilities
Long term debt and capital lease obligation	-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	10.52%344.48M	--338.53M
-Long term capital lease obligation	-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	10.52%344.48M	--338.53M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--312K
Other non current liabilities	-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	3.63%103.31M	--105.02M
Total non current liabilities	-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	8.68%447.79M	--443.86M
Total liabilities	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	10.72%1.39B	--1.38B
Shareholders'equity
Share capital	0.91%222K	0.91%222K	0.91%222K	0.91%222K	0.00%222K	-3.08%220K	-3.08%220K	-2.65%220K	-6.78%220K	--222K
-common stock	0.91%222K	0.91%222K	0.91%222K	0.91%222K	0.00%222K	-3.08%220K	-3.08%220K	-2.65%220K	-6.78%220K	--222K
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.73%-443.18M	---469.44M
Paid-in capital	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	--0
Total stockholders'equity	-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	-9.74%-442.96M	---469.21M
Total equity	-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	-9.74%-442.96M	---469.21M
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