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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42241228122
Cash and cash equivalents4224122152
Short-term investments     770
Receivables32202519204420
Inventory, net of allowances, customer advances and progress billings81878584758754
Inventory81878584758754
Prepaid expense211581891018
Other current assets43363228231411
Other undisclosed current assets     169
Total current assets:182160151152138198233
Noncurrent Assets
Operating lease, right-of-use asset314327
Property, plant and equipment175197206209208204165
Long-term investments and receivables     944
Long-term investments     944
Intangible assets, net (including goodwill), including:73737578818316
Goodwill6464646464649
Intangible assets, net (excluding goodwill)78101215187
Other undisclosed intangible assets, net (including goodwill)111111 
Other noncurrent assets56483830251912
Deferred tax assets, net 3   
Other undisclosed noncurrent assets    5 3
Total noncurrent assets:618646319319319315242
TOTAL ASSETS:800806470472457513474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192197191188148129127
Accounts payable9213514512910510484
Employee-related liabilities77402835191633
Taxes payable23221824231010
Debt24429120025   
Customer advances and deposits28265129
Other liabilities61535147362316
Other undisclosed current liabilities159544719152115
Total current liabilities:656595489306225225187
Noncurrent Liabilities
Long-term debt and lease obligation283298     
Operating lease, liability283298
Liabilities, other than long-term debt85699176726630
Accounts payable and accrued liabilities     53
Deferred tax liabilities, net5  12 
Deferred income tax liabilities0 
Other liabilities85698676724928
Other undisclosed noncurrent liabilities 4     
Total noncurrent liabilities:3683719176726630
Total liabilities:1,024965580383297291217
Stockholders' equity
Stockholders' equity attributable to parent(224)(159)(110)89160222257
Common stock0000001
Accumulated other comprehensive loss     (0)(0)
Retained earnings (accumulated deficit)(224)(160)(110)89160222256
Total stockholders' equity:(224)(159)(110)89160222257
TOTAL LIABILITIES AND EQUITY:800806470472457513474

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,8571,6981,5321,4441,3111,2141,157
Revenue, net1,4441,3111,2141,157
Cost of revenue(701)(646)(604)(547)(501)(473)(450)
Gross profit:1,1561,052928897810741707
Operating expenses(971)(940)(836)(805)(734)(666)(605)
Operating income:18511292927775102
Nonoperating income (expense)  (6)(1)(1)00
Interest and debt expense (12)(6)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   1100
Income from continuing operations before equity method investments, income taxes:18510181917675102
Other undisclosed income (loss) from continuing operations before income taxes(9)06    
Income from continuing operations before income taxes:17610187917675102
Income tax expense(37)(19)(17)(26)(25)(25)(34)
Net income available to common stockholders, diluted:139827065515168

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:139827065515168
Comprehensive income:139827065515168
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    00(0)
Comprehensive income, net of tax, attributable to parent:139827065515168

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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