SLEEP NUMBER CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-21.0% -$181M
$680M
Current Assets↓-17.3% -$31M
$150M
Cash & Equivalents↓-13.2% -$257K
$2M
Receivables↓-11.5% -$2M
$16M
Inventory↓-20.3% -$21M
$82M
Net PPE↓-33.2% -$43M
$87M
Goodwill↑+0.0% +$0
$64M
Intangibles↓-23.4% -$227K
$743K
Total Liabilities↓-4.1% -$54M
$1.26B
Current Liabilities↑+0.5% +$5M
$913M
Account Payables↑+9.6% +$10M
$118M
Short-Term Debt↑+7.6% +$42M
$588M
Stockholders Equity↓-28.1% -$127M
$-578M
Retained Earnings↓-27.5% -$132M
$-611M
Operating Lease ROU Asset↓-12.6% -$45M
$312M
Operating Lease Liability↑+15.3% +$47M
$354M
Accumulated Depreciation↓-0.4% -$2M
$462M
Inventory Raw Materials
—
Inventory WIP↑+5.4% +$7K
$137K
Contract Liability↓-22.7% -$22M
$77M