Sleep Number Corporation (SNBR) financial statements (2021 and earlier)

Company profile

Business Address 1001 THIRD AVENUE SOUTH
MINNEAPOLIS, MN 55404
State of Incorp. MN
Fiscal Year End December 31
SIC 251 - Household Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments412239222
Cash and cash equivalents412239222
Receivables3233167202623
Inventory, net of allowances, customer advances and progress billings81838282878788
Inventory81838282878788
Prepaid expense21111213151114
Other current assets43363131363532
Total current assets:182164142373160160159
Noncurrent Assets
Operating lease, right-of-use asset314311315324327321 
Property, plant and equipment175178187195197202202
Intangible assets, net (including goodwill), including:73747473737474
Goodwill64646464646464
Intangible assets, net (excluding goodwill)78978  
Other undisclosed intangible assets, net (including goodwill)111111010
Other noncurrent assets56535150484644
Other undisclosed noncurrent assets      317
Total noncurrent assets:618616627641646643637
TOTAL ASSETS:8007807691,014806802796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192261149188197215158
Accounts payable9216795133135151117
Employee-related liabilities77623327403930
Taxes payable23322127222511
Debt24434227506291272282
Other liabilities61585853535249
Other undisclosed current liabilities159160129485464104
Total current liabilities:656513563795595603593
Noncurrent Liabilities
Long-term debt and lease obligation283282286295298293 
Operating lease, liability283282286295298293 
Liabilities, other than long-term debt85898380696670
Deferred tax liabilities, net6
Deferred income tax liabilities0789   
Other liabilities85827571696664
Other undisclosed noncurrent liabilities    44291
Total noncurrent liabilities:368370369375371364361
Total liabilities:1,0248839321,170965967953
Stockholders' equity
Stockholders' equity attributable to parent(224)(103)(163)(156)(159)(164)(157)
Common stock0000000
Additional paid in capital 146    
Accumulated deficit(224)(117)(169)(156)(160)(165)(158)
Total stockholders' equity:(224)(103)(163)(156)(159)(164)(157)
TOTAL LIABILITIES AND EQUITY:8007807691,014806802796

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues568531285473441475356
Cost of revenue(212)(196)(122)(170)(165)(178)(139)
Gross profit:356335163302276296217
Operating expenses(281)(265)(175)(249)(243)(257)(210)
Operating income (loss):7570(12)5333397
Other undisclosed loss from continuing operations before equity method investments, income taxes    (12)  
Income (loss) from continuing operations before equity method investments, income taxes:7570(12)5321397
Other undisclosed income (loss) from continuing operations before income taxes(1)(2)(4)(2)9(3)(3)
Income (loss) from continuing operations before income taxes:7468(16)5030364
Income tax expense (benefit)(12)(16)3(11)(6)(8)0
Net income (loss) available to common stockholders, diluted:6151(13)3924284

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):6151(13)3924284
Comprehensive income (loss), net of tax, attributable to parent:6151(13)3924284

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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