Sleep Number Corporation (SNBR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2241228122110
Cash and cash equivalents22412215258
Short-term investments    77052
Receivables20251920442015
Inventory, net of allowances, customer advances and progress billings87858475875440
Inventory87858475875440
Prepaid expense15818910189
Other current assets3632282314118
Other undisclosed current assets    1697
Total current assets:160151152138198233190
Noncurrent Assets
Operating lease, right-of-use asset327
Property, plant and equipment197206209208204165130
Long-term investments and receivables    94439
Long-term investments    94439
Intangible assets, net (including goodwill), including:73757881831617
Goodwill646464646499
Intangible assets, net (excluding goodwill)81012151878
Other undisclosed intangible assets, net (including goodwill)11111 
Other noncurrent assets4838302519126
Deferred tax assets, net 3    
Other undisclosed noncurrent assets   5 30
Total noncurrent assets:646319319319315242192
TOTAL ASSETS:806470472457513474382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197191188148129127101
Accounts payable1351451291051048473
Employee-related liabilities40283519163315
Taxes payable22182423101013
Debt29120025   13
Self insurance reserve      3
Deferred revenue and credits    1
Customer advances and deposits28265129
Other liabilities53514736231611
Other undisclosed current liabilities5447191521158
Total current liabilities:595489306225225187137
Noncurrent Liabilities
Long-term debt and lease obligation298      
Operating lease, liability298
Liabilities, other than long-term debt69917672663027
Deferred revenue and credits    6
Accounts payable and accrued liabilities    53 
Deferred tax liabilities, net5  12  
Other liabilities69867672492818
Self insurance reserve      4
Other undisclosed noncurrent liabilities4     (7)
Total noncurrent liabilities:371917672663019
Total liabilities:965580383297291217157
Stockholders' equity
Stockholders' equity attributable to parent(159)(110)89160222257225
Common stock0000011
Additional paid in capital      5
Accumulated other comprehensive income (loss)    (0)(0)0
Retained earnings (accumulated deficit)(160)(110)89160222256219
Total stockholders' equity:(159)(110)89160222257225
TOTAL LIABILITIES AND EQUITY:806470472457513474382

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6981,5321,4441,3111,2141,157960
Revenue, net1,4441,3111,2141,157960
Cost of revenue(646)(604)(547)(501)(473)(450)(358)
Gross profit:1,052928897810741707602
Operating expenses(940)(836)(805)(734)(666)(605)(511)
Operating income:1129292777510291
Nonoperating income (expense) (6)(1)(1)000
Interest and debt expense(12)(6)(1)(1)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  11000
Income from continuing operations before equity method investments, income taxes:1018191767510291
Other undisclosed income from continuing operations before income taxes06     
Income from continuing operations before income taxes:1018791767510291
Income tax expense(19)(17)(26)(25)(25)(34)(31)
Net income available to common stockholders, diluted:82706551516860

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:82706551516860
Comprehensive income:82706551516860
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   00(0)(0)
Comprehensive income, net of tax, attributable to parent:82706551516860

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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