Sleep Number Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $950.9M
Liabilities Breakdown FY2023
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $950.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 0.3% |
| Accounts Receivable | $26.9M | 2.8% |
| Inventory | $115.4M | 12.1% |
| Property, Plant & Equipment | $179.5M | 18.9% |
| Goodwill | $64.0M | 6.7% |
| Intangible Assets | $1.2M | 0.1% |
| Other Assets | $561.4M | 59.0% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.9M | 9.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.26B | 90.2% |