Sleep Number Corporation
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $2.0M | $2.5M | $1.8M | $4.2M | $1.6M | $1.6M | $3.7M |
| Accounts Receivable | $15.5M | $17.5M | $26.9M | $26.0M | $31.9M | $20.0M | $24.8M | $19.3M |
| Inventory | $82.2M | $103.2M | $115.4M | $114.0M | $81.4M | $87.1M | $84.9M | $84.3M |
| Total Current Assets | $150.0M | $181.3M | $206.1M | $197.8M | $181.8M | $160.4M | $150.9M | $152.5M |
| Property, Plant & Equipment | $86.5M | $129.6M | $179.5M | $200.6M | $175.2M | $197.4M | $205.6M | $208.6M |
| Goodwill | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M | $64.0M |
| Intangible Assets (Excl. Goodwill) | $743.0K | $970.0K | $1.2M | $2.6M | $7.4M | $7.8M | $10.0M | — |
| Total Assets | $680.1M | $860.8M | $950.9M | $953.9M | $800.1M | $806.0M | $470.1M | $471.8M |
| Liabilities | ||||||||
| Accounts Payable | $118.0M | $107.6M | $135.9M | $176.2M | $91.9M | $134.6M | $144.8M | $129.2M |
| Total Current Liabilities | $912.5M | $908.0M | $936.1M | $929.8M | $655.9M | $594.8M | $488.7M | $306.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.26B | $1.31B | $1.39B | $1.39B | $1.02B | $965.5M | $579.7M | $382.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-611.2M | $-479.2M | $-458.9M | $-443.6M | $-224.2M | $-159.7M | $-109.9M | $88.8M |
| Total Stockholders' Equity | $-578.5M | $-451.6M | $-441.9M | $-438.2M | $-224.0M | $-159.4M | $-109.6M | $89.2M |