Sleep Number Corporation (SNBR)
7.00
0.43 (6.54%)
At close: Apr 25, 2025, 3:59 PM
6.73
-3.86%
Pre-market: Apr 28, 2025, 04:24 AM EDT
Sleep Number Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -4.67M | -3.14M | -5.05M | -7.48M | -25.19M | -2.32M | 754K | 11.46M | -5.43M | 5.03M | 34.93M | 2.07M | 11.14M | 53.72M | 22.25M | 66.63M | 61.36M | 51.32M | -12.63M | 39.14M | 24.09M | 28.05M | 4.28M | 25.42M | 26.99M | 18.26M | 3.74M | 20.55M | 15.79M | 25.6M | -778K | 24.46M | 11.29M | 25.75M | 1.42M | 12.97M | |
| 15.97M | 16.19M | 16.7M | 17.49M | 17.98M | 18.45M | 18.53M | 18.22M | 18.06M | 17.37M | 16.11M | 15.87M | 15.61M | 14.99M | 15.16M | 14.64M | 15.32M | 15.43M | 15.44M | 15.37M | 15.6M | 15.08M | 15.44M | 15.74M | 15.31M | 15.57M | 15.41M | 15.68M | 15.29M | 14.82M | 14.97M | 16.2M | 14.62M | 14.6M | 14.11M | 13.85M | |
| 1.9M | 1.43M | 3.99M | 4.12M | 3.98M | 982K | 5.25M | 4.64M | 4.64M | 542K | 3.91M | 4.13M | 3.51M | 7.32M | 5.97M | 6.42M | 6.26M | 8.47M | 5.03M | 2.05M | 4.62M | 4.15M | 4.25M | 3.64M | 1.31M | 3.36M | 3.66M | 3.08M | 3.95M | 3.93M | 4.17M | 3.7M | 2.69M | 1.67M | 3.84M | 3.77M | |
| -3.23M | -14.78M | -12.56M | 1.26M | -488K | -25.27M | -4.4M | -11.9M | -26.21M | -5.51M | -21.48M | -2.96M | -14.16M | 34.89M | 244K | 4.92M | -11.21M | 71.39M | 29.25M | -6.07M | -15.46M | 45.77M | -22.7M | 9.34M | -16.2M | 40.06M | -40.34M | 13.68M | -21.98M | 28.42M | -19.74M | 28.58M | -16.95M | 40.73M | -24.3M | 17.84M | |
| 1.86M | -33K | 46.46M | 24.8M | 1.7M | 283K | 169K | 12K | 17K | 95K | 86K | 93K | 57K | -98K | 29M | 78K | 39K | -16K | 246K | -22K | -21K | 22K | 2K | -433K | -34K | -32K | 85K | -70K | 20K | 227K | 2K | 9.81M | 17K | -42K | -440K | -25K | |
| -6.31M | -1.87M | -4.22M | -928K | 1.14M | -5.16M | -5.02M | -3.25M | -1.69M | -3.16M | -3.42M | -376K | 155K | -130K | -1.09M | 1.51M | -6.79M | -1.15M | -951K | 5.33M | -119K | -1.62M | -103K | 824K | 184K | 51K | 6.03M | 1.18M | -1.69M | -1.25M | -689K | 5.66M | -967K | -1.66M | -637K | 1.62M | |
| -32.44M | 14.72M | -21.64M | 18.05M | -42.06M | 863K | -19.55M | -12.5M | -59.58M | 31.55M | -47.48M | 2.76M | -23.15M | 55.47M | 7.54M | 22.32M | -83.8M | 126.23M | -5.08M | 23.07M | -44.85M | 73.8M | -21.66M | 22.95M | -46.67M | 68.12M | -49.05M | 8.83M | -36.82M | 43.91M | -15.74M | 36.84M | -21.26M | 57.84M | -35.15M | 31.8M | |
| -23.68M | 27.31M | -10.23M | 33.74M | -42.44M | 13.1M | 139K | 18.58M | -43.98M | 51.43M | 4.13M | 24.56M | 7.33M | 131.26M | 49.82M | 111.6M | -7.62M | 200.28M | 2.06M | 84.94M | -672K | 119.48M | 2.21M | 68.14M | -2.91M | 105.32M | -20.13M | 49.26M | -3.45M | 87.25M | 1.94M | 86.87M | 6.38M | 98.14M | -16.86M | 63.98M | |
| -6.29M | -3.14M | -4.77M | -9.31M | -9.03M | -18.12M | -14.34M | -15.56M | -16.65M | -16.25M | -16.95M | -19.6M | -17.53M | -17.36M | -20.47M | -11.55M | -10.05M | -6.38M | -12.29M | -10.35M | -12.48M | -12.86M | -14.15M | -19.74M | -11.5M | -12.67M | -12.54M | -8.8M | -22.22M | -10.48M | -13.92M | -13.21M | -19.08M | -15.01M | -11.47M | -12.29M | |
| n/a | n/a | n/a | n/a | 11K | 10K | n/a | n/a | n/a | 26K | 13K | 10K | n/a | 245K | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.97M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.96M | n/a | n/a | 15.09M | |
| n/a | 156K | n/a | -2.94M | 11K | -882K | -435K | n/a | -1.2M | 26K | 13K | 10K | n/a | 245K | n/a | 12K | 2K | 28K | -945K | 25K | 38K | 6K | n/a | 2.57M | 98K | 104K | n/a | 70K | n/a | 36K | n/a | 3.15M | 25K | -5.97M | 53K | 14K | |
| -6.29M | -2.99M | -4.77M | -12.25M | -9.02M | -19M | -14.78M | -15.56M | -17.85M | -16.22M | -16.94M | -19.59M | -17.53M | -17.11M | -20.47M | -11.53M | -10.05M | -6.35M | -12.29M | -10.33M | -12.44M | -12.86M | -14.15M | -17.17M | -11.4M | -12.57M | -12.54M | -8.73M | -22.22M | -10.45M | -13.92M | -10.06M | -13.1M | -20.97M | -11.42M | 2.81M | |
| 30.37M | -24.63M | 14.99M | n/a | n/a | 5.64M | 15.08M | -384K | 62.87M | -36.05M | 26.12M | n/a | 13.25M | n/a | 72.36M | n/a | 209.33M | -194.6M | -227.53M | 201.17M | 37.63M | -68.03M | 53.8M | 2.96M | 88.19M | -39.11M | 97.29M | n/a | 34.29M | -9.29M | 729K | n/a | 2.87M | -9.51M | 19.23M | n/a | |
| -40K | -116K | -42K | -570K | -36K | -210K | -138K | -3.36M | -47K | -497K | -12.65M | -51M | -880K | -100.58M | -102.3M | -178.61M | -193.72M | -149K | -329K | -41.45M | -25.9M | -39.49M | -44.03M | -55.66M | -74.21M | -55.3M | -65.29M | -77.65M | -35.09M | -40.06M | -25.3M | -54.79M | -30.28M | -25.04M | -20.13M | -51.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -21.4M | 53.13M | -424K | n/a | n/a | -676K | n/a | 54K | 44.67M | -2.2M | -14.22M | -554K | 74.08M | 4.94M | -13K | -287K | 3.28M | 1.44M | -4K | 2.15M | -1.01M | 704K | -1K | -4K | 34.95M | -2K | n/a | -10K | 2.83M | 1K | 44K | 2.06M | -7.04M | |
| 30.33M | -24.75M | 14.95M | -21.97M | 53.09M | 5.01M | 14.98M | -3.36M | 62.28M | -36.14M | 13.53M | -5.8M | 10.76M | -114.49M | -29.42M | -102.07M | 20.55M | -194.22M | -227.33M | 163M | 13.16M | -106.77M | 11.93M | -50.88M | 14.69M | -93.92M | 32.73M | -41.84M | -600K | -48.97M | -22.39M | -51.97M | -27.06M | -34.19M | 1.16M | -58.27M | |
| 358K | -428K | -48K | -471K | 1.63M | -892K | 339K | -333K | 444K | -931K | 723K | -833K | 559K | -343K | -65K | -2M | 2.88M | -286K | -237.56M | 237.62M | 48K | -139K | -12K | 84K | 371K | -1.17M | 72K | -1.32M | -26.26M | 27.83M | -34.37M | 24.84M | -33.77M | 42.98M | -27.12M | 8.53M | |
| -29.97M | 24.16M | -14.99M | 24.44M | -51.47M | -5.03M | -14.2M | 3.02M | -60.63M | 35.18M | -12.82M | 4.95M | -10.2M | 113.91M | 29.36M | 100.05M | -17.68M | 193.9M | -10.23M | 74.59M | -13.15M | 106.62M | -11.94M | 48.39M | -14.41M | 92.65M | -32.66M | 40.45M | -25.66M | 76.77M | -11.98M | 73.66M | -12.7M | 83.14M | -28.34M | 51.69M |