Sleep Number Corporation

7.00
0.43 (6.54%)
At close: Apr 25, 2025, 3:59 PM
6.87
-1.86%
After-hours: Apr 25, 2025, 07:47 PM EDT

Sleep Number Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-20.33M -15.29M 36.61M 153.75M 139.19M 81.84M 69.54M 65.08M 51.42M
66.35M 74.04M 67.4M 60.39M 61.56M 61.87M 61.97M 61.29M 57.17M
11.44M 14.86M 13.22M 23.21M 21.81M 16.66M 11.41M 15.76M 11.96M
-31.01M -42.05M -56.15M 25.9M 83.36M 16.94M -2.81M 15.29M 17.32M
-9.01M 2.9M 291K 37K 247K -430K -51K 249K -490K
n/a -12.29M -8.65M 446K -3.57M -1.01M 7.45M 2.04M -1.64M
-21.31M -73.24M -72.74M 62.17M 60.41M 30.24M -18.77M 28.18M 33.23M
27.14M -9.03M 36.14M 300.01M 279.66M 189.16M 131.54M 172.61M 151.65M
-23.5M -57.06M -69.45M -66.9M -39.07M -59.24M -45.52M -59.83M -57.85M
n/a n/a 49K 257K 55K 2.62M 272K 36K 11.99M
n/a n/a -1.2M n/a n/a n/a n/a n/a -5.97M
n/a n/a -49K n/a n/a n/a n/a 3.15M 21.05M
-2.79M -1.3M 49K 257K -1.92M 2.62M 272K 3.19M -11.9M
-26.29M -58.35M -70.61M -66.64M -39.02M -56.62M -45.24M -56.64M -42.67M
-673K 73.46M 97.65M 145.47M -11.64M n/a 182.34M 28.09M 5.93M
-768K -3.75M -64.19M -382.38M -235.64M -165.08M -272.45M -155.25M -126.69M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -2.02M -718K 1.68M -312K 32.52M -1.01M -12K 108K
-1.44M 68.13M 33.87M -235.22M -237.99M -132.56M -88.34M -123.92M -118.36M
-589K 747K -597K -1.85M 2.65M -19K -2.04M -7.96M -9.38M
3.64M -66.08M -33.32M 233.11M 240.59M 129.92M 86.03M 112.78M 93.79M