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snbr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, SNBR has $749,388K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
749,388
804,512
Total shareholders deficit
-521,342
-480,688
Total liabilities and shareholders deficit
749,388
804,512
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$38,545K
Prepaid expenses
$14,355K
Income taxes
receivable
$11,903K
Inventories
$89,831K
Accounts receivable, net
of allowances of...
$13,902K
Cash and cash
equivalents
$1,264K
Other non-current
assets
$76,327K
Deferred income taxes
$24,930K
Goodwill and intangible
assets, net
$66,246K
Operating lease
right-of-use assets
$316,959K
Property and equipment,
net
$95,126K
Total current assets
$169,800K
Total assets
$749,388K
Accumulated deficit
-$552,648K
Total liabilities and
shareholders deficit
$749,388K
Total shareholders
deficit
-$521,342K
Additional paid-in capital
$31,078K
Common stock, 0.01 par
value 142,500 shares...
$228K
Total liabilities
$1,270,730K
Other non-current
liabilities
$92,890K
Operating lease
liabilities
$279,028K
Total current
liabilities
$898,812K
Other current
liabilities
$49,566K
Operating lease
liabilities
$82,001K
Taxes and withholding
$10,555K
Compensation and benefits
$18,537K
Accrued sales returns
$14,932K
Customer prepayments
$36,754K
Accounts payable
$106,967K
Borrowings under credit
facility
$579,500K
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Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)