SNBR - NASDAQ

Sleep Number Corporation

SNBR·NASDAQ

$2.45

-14%

Consumer CyclicalFurnishings, Fixtures & Appliances

Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep Number 360 brands. The company sells its products directly to consumers through retail, online, phone, and chat as well as through its e-commerce activities. As of January 2, 2022, it operated approximately 648 retail stores in 50 states. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was founded in 1987 and is headquartered in Minneapolis, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$56.45M

EPS-5.7700

P/E Ratio-0.42

Earnings Date05/12/2026

680.06M

Assets

-21%

3Y-28.0%

5Y-26.0%

10Y+44.0%

1.26B

Total Liabilities

-4%

3Y-10.0%

5Y-6.0%

10Y+229.0%

-578.48M

Total Equity

28%

3Y+31.0%

5Y+36.0%

10Y-749.0%

Sleep Number Corporation Funding & Solvency Profile

SNBR · NASDAQ

Current Assets

Cash & Cash Equivalents1.69M

Net Receivables44.21M

Inventory0.00

Other Current Assets104.06M

Total Current Assets150 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets66.19M

Long-Term Investments33.52M

Other Non-Current Assets430.39M

Total Non-Current Assets464 M

Total Assets

680.06M

Financial Health Analysis

Current Ratio

0.16x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-762589000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Sleep Number Corporation Balance Sheet

SNBR • NASDAQ

Sleep Number Corporation Balance Sheet	Jan 2026	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.7M	2M	2M	2.5M	1.8M	2.4M	4.2M	1.6M	1.6M	3.7M	11.6M	21M	52M	58.2M	87.9M	116.3M	81.4M	17.7M	13.1M	7.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6M	69.6M	52.2M	51.3M	20M	20M	0.0	0.0	0.0
Cash & Short-Term Investments	1.7M	2M	2M	2.5M	1.8M	2.4M	4.2M	1.6M	1.6M	3.7M	11.6M	27.6M	121.6M	110.4M	139.2M	136.3M	81.4M	17.7M	13.1M	7.3M
Net Receivables	44.2M	17.5M	17.5M	26.9M	26M	25.7M	31.9M	20M	24.8M	19.3M	19.7M	44.3M	19.7M	15M	16.6M	13.8M	4.6M	9M	30.8M	18.9M
Accounts Receivables	44.2M	17.5M	17.5M	26.9M	26M	25.7M	31.9M	20M	24.8M	19.3M	19.7M	29M	19.7M	15M	16.6M	13.8M	4.6M	5.1M	4.9M	18.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3M	0.0	0.0	0.0	0.0	0.0	3.9M	25.9M	0.0
Inventory	0.0	103.2M	103.2M	115.4M	114M	105.6M	81.4M	87.1M	84.9M	84.3M	75M	86.6M	53.5M	40.2M	35.6M	24.9M	19.6M	15.6M	18.7M	32.5M
Prepaids	0.0	14.6M	14.6M	16.7M	16M	19M	20.8M	15.3M	8M	17.6M	8.7M	10.2M	17.8M	9.2M	4.3M	5.8M	6.4M	5.9M	4.1M	9.8M
Other Current Assets	104.1M	44.1M	44.1M	44.6M	39.9M	54.9M	43.5M	36.4M	31.6M	27.7M	23.3M	13.7M	20M	14.8M	14.9M	10.4M	4.9M	5.9M	2.5M	10.6M
Total Current Assets	150M	181.3M	181.3M	206.1M	197.8M	207.6M	181.8M	160.4M	150.9M	152.5M	138.3M	197.9M	232.6M	189.5M	210.6M	191.2M	116.9M	54.1M	69.2M	79.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	486.2M	486.2M	574.9M	598.4M	566.3M	489.4M	524.4M	205.6M	208.6M	208.4M	204.4M	165.5M	129.5M	79.4M	43.9M	33M	37.7M	53.3M	80.4M
Goodwill	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	64M	9M	9M	9M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.2M	2.4M	2.4M	2.6M	4.1M	6.5M	8.9M	9.2M	11.4M	13.6M	16.8M	19.3M	7M	7.9M	7.9M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	66.2M	66.4M	66.4M	66.6M	68.1M	70.5M	72.9M	73.2M	75.4M	77.6M	80.8M	83.3M	16M	16.8M	16.8M	0.0	-10M	0.0	0.0	0.0
Long-Term Investments	33.5M	118.4M	118.4M	54.8M	55.6M	0.0	-242K	33.8M	-30.3M	0.0	0.0	8.6M	44.4M	34.6M	38.6M	10M	10M	0.0	0.0	0.0
Tax Assets	0.0	33.6M	33.6M	20.3M	8M	0.0	0.0	115.6M	30.3M	2.6M	4.7M	4.7M	3.4M	4.9M	8.5M	13M	16M	19.1M	5.9M	25.5M
Other Non-Current Assets	430.4M	-25.1M	-25.1M	28.2M	26.2M	75.2M	56.3M	-101.4M	38.2M	30.5M	25M	14.5M	12.3M	6.3M	-11.9M	4.6M	4.1M	7.4M	7M	5.4M
Total Non-Current Assets	530.1M	679.5M	679.5M	744.8M	756.2M	711.9M	618.3M	645.7M	319.3M	319.3M	318.8M	315.5M	241.6M	192.2M	131.4M	71.5M	53M	64.1M	66.3M	111.3M
Total Assets	680.1M	860.8M	860.8M	950.9M	953.9M	919.5M	800.1M	806M	470.1M	471.8M	457.2M	513.4M	474.2M	381.8M	342M	262.7M	170M	118.2M	135.4M	190.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	118M	107.6M	107.6M	135.9M	176.2M	184.6M	91.9M	134.6M	144.8M	129.2M	105.4M	103.9M	84.2M	73.4M	54.2M	50.1M	47.4M	42.1M	43.2M	74.6M
Accounts Payable	118M	107.6M	107.6M	135.9M	176.2M	162.5M	91.9M	134.6M	144.8M	129.2M	105.4M	103.9M	84.2M	73.4M	44.9M	50.1M	42M	37.5M	40.3M	69.8M
Other Payables	0.0	0.0	0.0	0.0	0.0	22.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3M	0.0	5.4M	4.5M	2.9M	4.8M
Accrued Expenses	0.0	31M	31M	28.3M	31.3M	22.4M	76.8M	40.3M	27.7M	34.6M	19.5M	15.7M	33.1M	15.2M	21.6M	29.8M	30.2M	20M	14.6M	14.9M
Short Term Debt	588.2M	546.6M	546.6M	539.5M	459.6M	382.5M	244.2M	231M	199.6M	24.5M	0.0	0.0	0.0	0.0	0.0	39.7M	0.0	0.0	79.2M	37.9M
Capital Lease Obligations (Current)	81.2M	82.3M	82.3M	81.8M	79.5M	72.4M	62.1M	59.6M	-59.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	18.6M	18.6M	17.1M	23.6M	22.1M	23.3M	22.2M	18.4M	24.2M	23.4M	9.9M	10.2M	12.5M	9.3M	9.9M	9.9M	0.0	0.0	0.0
Deferred Revenue	0.0	85.1M	85.1M	85.6M	109.5M	129.5M	107.3M	34.2M	27.1M	27.8M	26.2M	51.5M	28.7M	15.4M	15.2M	13.5M	13.5M	0.0	20.3M	23.4M
Other Current Liabilities	125.2M	55.4M	55.4M	65.1M	73.7M	115.4M	73.7M	95.1M	57.1M	118.1M	53.3M	46.2M	64.9M	46M	54.7M	-586K	19.3M	17.4M	22.8M	21.8M
Total Current Liabilities	912.5M	908M	908M	936.1M	929.8M	906.8M	655.9M	594.8M	488.7M	306.4M	225.3M	224.9M	187.1M	137.2M	133.1M	119.1M	96.9M	79.5M	159.7M	149.1M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	41M	0.0	0.0	0.0	0.0	0.0	0.0	45M	157.5M	43M	40.3M	25.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	98.1M	0.0	0.0	0.0	0.0	688K	242K	3.8M	4.8M	4.8M	0.0	12.5M	12.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	31.9M	97.2M	97.2M	105.3M	105.4M	100.8M	84.8M	27.6M	91M	76.3M	71.5M	53.6M	30.2M	19.4M	15.3M	14.2M	15.1M	16M	16.7M	17.2M
Total Non-Current Liabilities	444.1M	404.4M	404.4M	456.7M	462.3M	437.7M	368.2M	370.7M	91M	76.3M	71.5M	66.1M	30.2M	19.4M	15.3M	14.2M	15.1M	16.2M	17.4M	17.2M
Capital Lease Obligations	354.3M	389.5M	389.5M	433.2M	436.4M	408.6M	345.2M	357.7M	357.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	262K	621K	621K
Total Liabilities	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	1B	965.5M	579.7M	382.7M	296.8M	291.1M	217.3M	156.5M	148.3M	133.3M	112M	95.8M	177M	166.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5M	13.8M	0.0	0.0	0.0	0.0
Common Stock	229K	224K	224K	222K	220K	227K	254K	280K	309K	388K	436K	494K	528K	549K	559K	564K	555K	543K	450K	446K
Additional Paid-In Capital	32.5M	27.4M	27.4M	16.7M	5.2M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4M	33.9M	47.7M	36.8M	32.9M	4.4M	0.0
Retained Earnings	-611.2M	-479.2M	-479.2M	-458.9M	-443.6M	-429.2M	-224.2M	-159.7M	-109.9M	88.8M	159.9M	221.9M	256.4M	219.3M	159.2M	81.1M	20.6M	-10.9M	-46.5M	23.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-293.1M	-264M	89M	-14K	-34K	13K	20K	25K	25K	-125.4M	-115M	-112.7M
Total Stockholders' Equity	-578.5M	-451.6M	-451.6M	-441.9M	-438.2M	-425M	-224M	-159.4M	-109.6M	89.2M	160.3M	222.3M	256.9M	225.2M	193.7M	129.4M	58M	22.5M	-41.6M	24.1M
Total Equity	-578.5M	-451.6M	-451.6M	-441.9M	-438.2M	-425M	-224M	-159.4M	-109.6M	89.2M	160.3M	222.3M	256.9M	225.2M	193.7M	129.4M	58M	22.5M	-41.6M	24.1M
SUMMARY
Total Liabilities & Equity	778.2M	860.8M	860.8M	950.9M	953.9M	919.5M	800.1M	806M	470.1M	471.8M	457.2M	513.4M	474.2M	381.8M	342M	262.7M	170M	118.2M	135.4M	190.5M
Total Investments	33.5M	118.4M	118.4M	54.8M	55.6M	0.0	-242K	33.8M	-30.3M	0.0	0.0	15.1M	15.1M	114.1M	86.8M	89.9M	30.1M	0.0	0.0	0.0
Total Debt	942.5M	936.1M	936.1M	972.7M	896M	791.1M	589.4M	588.7M	199.6M	24.5M	24.5M	15.1M	15.1M	114.1M	86.8M	89.9M	10M	262K	79.8M	37.9M
Net Debt	940.8M	934.2M	934.2M	970.1M	894.2M	788.7M	585.1M	587.1M	198M	20.8M	12.9M	-5.9M	-36.9M	55.8M	-1.1M	-26.3M	-71.3M	-17.5M	66.7M	30.6M
Shares Outstanding	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000	22,771,000

SEC Filings

SNBR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 12, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 12, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 604 filings

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