SLEEP NUMBER CORPORATION— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$680M
↓-21.0% -$181Mvs FY2024
Total Liabilities
$1.26B
↓-4.1% -$54Mvs FY2024
Cash
$2M
↓-13.2% -$257Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $680M | $861M |
| Current Assets | $150M | $181M |
| Cash | $2M | $2M |
| ST Investments | $0 | $0 |
| Receivables | $16M | $18M |
| Inventory | $82M | $103M |
| Other Current | $51M | $59M |
| Non-Current Assets | $530M | $680M |
| PPE | $87M | $130M |
| Goodwill | $64M | $64M |
| Intangibles | $743K | $970K |
| Investments | $0 | $0 |
| Other Non-Current | $379M | $485M |
| Total Liab+Eq | $680M | $861M |
| Current Liab. | $913M | $908M |
| Accounts Payable | $118M | $108M |
| Short-Term Debt | $588M | $547M |
| Deferred Revenue | $0 | $0 |
| Other CL | $206M | $254M |
| Non-Current Liab. | $346M | $404M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $346M | $404M |
| Equity | $-578M | $-452M |
| Retained Earnings | $611M | $479M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SNBR · Comparing FY2026 vs FY2024