US Stock MarketDetailed Quotes

SNBR Sleep Number

Watchlist

15.570
-0.560-3.47%

Close Dec 26 16:00 ET

15.110
-0.460-2.95%

Pre 06:04 ET

348.32MMarket Cap-8.60P/E (TTM)

Sleep Number Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

75.72%1.59M

12.35%2.02M

41.74%2.07M

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-Cash and cash equivalents

75.72%1.59M

12.35%2.02M

41.74%2.07M

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

Receivables

-8.61%17.03M

-15.89%20.27M

-6.25%21.83M

3.28%26.86M

-30.34%18.63M

-15.77%24.1M

-4.95%23.29M

1.12%26.01M

-Accounts receivable

-8.61%17.03M

-15.89%20.27M

-6.25%21.83M

3.28%26.86M

-30.34%18.63M

-15.77%24.1M

-4.95%23.29M

1.12%26.01M

Inventory

-19.95%93.04M

-21.08%95.85M

-13.60%100.9M

1.23%115.43M

2.35%116.22M

0.11%121.45M

13.15%116.78M

7.94%114.03M

Prepaid assets

-15.42%17.83M

1.39%21.32M

-23.46%20.66M

4.09%16.66M

-0.65%21.08M

-14.43%21.03M

22.66%26.99M

-15.55%16.01M

Other current assets

-1.08%40.78M

-5.52%37.93M

-10.81%35.59M

11.81%44.64M

18.47%41.23M

-10.95%40.14M

-1.78%39.9M

-27.31%39.92M

Total current assets

-14.04%170.27M

-14.93%177.38M

-13.13%181.05M

4.23%206.13M

0.20%198.07M

-6.02%208.52M

8.61%208.42M

-4.75%197.76M

Non current assets

Net PPE

-14.31%507.54M

-10.80%527.19M

-6.43%554.98M

-3.92%574.91M

0.48%592.27M

2.04%591.06M

3.64%593.14M

5.67%598.36M

-Gross PPE

-14.31%507.54M

-10.80%527.19M

-6.43%554.98M

2.18%1.01B

0.48%592.27M

2.04%591.06M

3.64%593.14M

8.61%988.7M

-Accumulated depreciation

----

-11.53%-435.34M

----

-13.46%-390.34M

Goodwill and other intangible assets

-0.33%66.47M

-0.84%66.52M

-1.46%66.58M

-2.10%66.63M

-2.88%66.69M

-3.15%67.09M

-3.29%67.57M

-3.41%68.07M

-Goodwill

----

0.00%64M

--64M

--64.1M

0.00%64M

-Other intangible assets

----

-35.20%2.63M

--2.69M

--2.99M

-39.24%3.57M

-37.15%4.07M

Non current deferred assets

27.47%27.27M

56.48%25.4M

88.95%21.18M

154.50%20.25M

241.33%21.39M

422.54%16.23M

--11.21M

--7.96M

Other non current assets

12.70%93.11M

5.93%87.15M

2.68%84.69M

1.41%82.95M

4.92%82.62M

7.35%82.27M

5.03%82.48M

8.78%81.8M

Total non current assets

-8.99%694.38M

-6.66%706.26M

-3.57%727.42M

-1.51%744.75M

2.67%762.97M

3.90%756.64M

4.68%754.39M

6.22%756.18M

Total assets

-10.03%864.65M

-8.45%883.65M

-5.64%908.47M

-0.32%950.88M

2.15%961.04M

1.59%965.16M

5.50%962.81M

3.74%953.94M

Liabilities

Current liabilities

Payables

-25.71%145.68M

-30.17%122.6M

-26.04%141.97M

-23.42%153.04M

-14.94%196.08M

-9.80%175.56M

-5.59%191.95M

8.23%199.83M

-accounts payable

-24.21%127.99M

-30.33%106.04M

-21.83%125.3M

-22.87%135.9M

-15.20%168.88M

-8.98%152.21M

-9.45%160.3M

8.40%176.21M

-Total tax payable

-34.98%17.69M

-29.08%16.56M

-47.35%16.66M

-27.47%17.13M

-13.27%27.2M

-14.84%23.36M

20.36%31.65M

6.95%23.62M

Current accrued expenses

-14.44%19.69M

-19.41%20.53M

-6.88%22.42M

-12.47%22.4M

-10.29%23.01M

3.33%25.48M

18.71%24.07M

14.42%25.59M

Current debt and capital lease obligation

4.88%598.99M

9.69%621.11M

9.57%604.8M

15.23%621.26M

18.12%571.14M

9.03%566.24M

13.29%551.98M

18.53%539.13M

-Current debt

5.84%516.5M

11.66%540.2M

11.24%523.5M

17.38%539.5M

20.11%488M

9.14%483.8M

13.89%470.6M

20.16%459.6M

-Current capital lease obligation

-0.79%82.49M

-1.85%80.91M

-0.10%81.3M

2.80%81.76M

7.64%83.14M

8.41%82.44M

9.91%81.38M

9.91%79.53M

Current deferred liabilities

-5.20%43.51M

-23.90%44.52M

-26.67%50.26M

-32.85%49.14M

-51.82%45.9M

-49.02%58.5M

-51.73%68.54M

-43.49%73.18M

Other current liabilities

-2.78%57.27M

-0.97%56.5M

0.02%58.45M

1.93%61.96M

-3.35%58.91M

-2.65%57.05M

-1.60%58.44M

-5.29%60.79M

Current liabilities

-2.75%894.04M

-2.30%900.57M

-2.11%906.19M

0.67%936.07M

-0.43%919.33M

-2.49%921.76M

-1.31%925.69M

2.54%929.81M

Non current liabilities

Long term debt and capital lease obligation

-10.63%318.67M

-7.93%327.81M

-3.41%343.45M

-1.54%351.39M

1.77%356.58M

3.36%356.04M

5.03%355.56M

6.15%356.88M

-Long term capital lease obligation

-10.63%318.67M

-7.93%327.81M

-3.41%343.45M

-1.54%351.39M

1.77%356.58M

3.36%356.04M

5.03%355.56M

6.15%356.88M

Other non current liabilities

-4.81%100.73M

-4.00%102.23M

-1.79%104.7M

-0.07%105.34M

1.15%105.82M

3.07%106.49M

1.51%106.61M

4.55%105.42M

Total non current liabilities

-9.30%419.39M

-7.03%430.04M

-3.03%448.14M

-1.20%456.74M

1.63%462.4M

3.29%462.53M

4.12%462.16M

5.62%462.3M

Total liabilities

-4.94%1.31B

-3.88%1.33B

-2.42%1.35B

0.05%1.39B

0.25%1.38B

-0.63%1.38B

0.44%1.39B

3.54%1.39B

Shareholders'equity

Share capital

0.90%224K

0.45%223K

0.91%222K

0.00%222K

-3.08%220K

-common stock

0.90%224K

0.45%223K

0.91%222K

0.00%222K

-3.08%220K

-Preferred stock

--0

----

--0

Retained earnings

-9.42%-474.54M

-9.28%-471.4M

-7.92%-466.35M

-3.45%-458.87M

1.02%-433.68M

2.67%-431.36M

7.95%-432.11M

-3.36%-443.58M

Paid-in capital

99.91%25.53M

101.81%24.21M

196.01%20.26M

222.58%16.72M

2,687.99%12.77M

--12M

--6.85M

30.50%5.18M

Total stockholders'equity

-6.68%-448.78M

-6.64%-446.96M

-4.90%-445.86M

-0.86%-441.93M

3.84%-420.69M

5.38%-419.14M

9.41%-425.05M

-3.11%-438.18M

Total equity

-6.68%-448.78M

-6.64%-446.96M

-4.90%-445.86M

-0.86%-441.93M

3.84%-420.69M

5.38%-419.14M

9.41%-425.05M

-3.11%-438.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	75.72%1.59M	12.35%2.02M	41.74%2.07M	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
-Cash and cash equivalents	75.72%1.59M	12.35%2.02M	41.74%2.07M	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
Receivables	-8.61%17.03M	-15.89%20.27M	-6.25%21.83M	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
-Accounts receivable	-8.61%17.03M	-15.89%20.27M	-6.25%21.83M	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
Inventory	-19.95%93.04M	-21.08%95.85M	-13.60%100.9M	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
Prepaid assets	-15.42%17.83M	1.39%21.32M	-23.46%20.66M	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
Other current assets	-1.08%40.78M	-5.52%37.93M	-10.81%35.59M	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
Total current assets	-14.04%170.27M	-14.93%177.38M	-13.13%181.05M	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
Non current assets
Net PPE	-14.31%507.54M	-10.80%527.19M	-6.43%554.98M	-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
-Gross PPE	-14.31%507.54M	-10.80%527.19M	-6.43%554.98M	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
-Accumulated depreciation	----	----	----	-11.53%-435.34M	-11.53%-435.34M	----	----	----	-13.46%-390.34M	-13.46%-390.34M
Goodwill and other intangible assets	-0.33%66.47M	-0.84%66.52M	-1.46%66.58M	-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
-Goodwill	----	----	----	0.00%64M	0.00%64M	--64M	--64.1M	0.00%64M	0.00%64M	0.00%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
Non current deferred assets	27.47%27.27M	56.48%25.4M	88.95%21.18M	154.50%20.25M	154.50%20.25M	241.33%21.39M	422.54%16.23M	--11.21M	--7.96M	--7.96M
Other non current assets	12.70%93.11M	5.93%87.15M	2.68%84.69M	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
Total non current assets	-8.99%694.38M	-6.66%706.26M	-3.57%727.42M	-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
Total assets	-10.03%864.65M	-8.45%883.65M	-5.64%908.47M	-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
Liabilities
Current liabilities
Payables	-25.71%145.68M	-30.17%122.6M	-26.04%141.97M	-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
-accounts payable	-24.21%127.99M	-30.33%106.04M	-21.83%125.3M	-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
-Total tax payable	-34.98%17.69M	-29.08%16.56M	-47.35%16.66M	-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
Current accrued expenses	-14.44%19.69M	-19.41%20.53M	-6.88%22.42M	-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
Current debt and capital lease obligation	4.88%598.99M	9.69%621.11M	9.57%604.8M	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
-Current debt	5.84%516.5M	11.66%540.2M	11.24%523.5M	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
-Current capital lease obligation	-0.79%82.49M	-1.85%80.91M	-0.10%81.3M	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
Current deferred liabilities	-5.20%43.51M	-23.90%44.52M	-26.67%50.26M	-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
Other current liabilities	-2.78%57.27M	-0.97%56.5M	0.02%58.45M	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
Current liabilities	-2.75%894.04M	-2.30%900.57M	-2.11%906.19M	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
Non current liabilities
Long term debt and capital lease obligation	-10.63%318.67M	-7.93%327.81M	-3.41%343.45M	-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
-Long term capital lease obligation	-10.63%318.67M	-7.93%327.81M	-3.41%343.45M	-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
Other non current liabilities	-4.81%100.73M	-4.00%102.23M	-1.79%104.7M	-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
Total non current liabilities	-9.30%419.39M	-7.03%430.04M	-3.03%448.14M	-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
Total liabilities	-4.94%1.31B	-3.88%1.33B	-2.42%1.35B	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
Shareholders'equity
Share capital	0.90%224K	0.90%224K	0.45%223K	0.91%222K	0.91%222K	0.91%222K	0.91%222K	0.00%222K	-3.08%220K	-3.08%220K
-common stock	0.90%224K	0.90%224K	0.45%223K	0.91%222K	0.91%222K	0.91%222K	0.91%222K	0.00%222K	-3.08%220K	-3.08%220K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	-9.42%-474.54M	-9.28%-471.4M	-7.92%-466.35M	-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
Paid-in capital	99.91%25.53M	101.81%24.21M	196.01%20.26M	222.58%16.72M	222.58%16.72M	2,687.99%12.77M	--12M	--6.85M	30.50%5.18M	30.50%5.18M
Total stockholders'equity	-6.68%-448.78M	-6.64%-446.96M	-4.90%-445.86M	-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
Total equity	-6.68%-448.78M	-6.64%-446.96M	-4.90%-445.86M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data