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 |
| -20.33M | -40.86M | -40.04M | -34.23M | -15.29M | 4.47M | 11.82M | 46M | 36.61M | 53.18M | 101.87M | 89.19M | 153.75M | 203.96M | 201.56M | 166.68M | 139.19M | 101.92M | 78.66M | 95.57M | 81.84M | 84.74M | 74.94M | 74.41M | 69.54M | 58.34M | 65.69M | 61.16M | 65.08M | 60.57M | 60.72M | 62.91M | 51.42M | 18.96M | 25.07M | 34.69M | |
| 66.35M | 68.36M | 70.62M | 72.45M | 73.18M | 73.25M | 72.17M | 69.75M | 67.4M | 64.95M | 62.57M | 61.63M | 60.39M | 60.1M | 60.55M | 60.83M | 61.56M | 61.84M | 61.49M | 61.49M | 61.87M | 61.58M | 62.06M | 62.03M | 61.97M | 61.95M | 61.2M | 60.77M | 61.29M | 60.62M | 60.39M | 59.52M | 57.17M | 56.49M | 53.69M | 50.7M | |
| 11.44M | 13.52M | 13.07M | 14.33M | 14.86M | 15.51M | 15.07M | 13.73M | 13.22M | 12.1M | 18.87M | 20.93M | 23.21M | 25.96M | 27.11M | 26.18M | 21.81M | 20.18M | 15.85M | 15.07M | 16.66M | 13.35M | 12.56M | 11.97M | 11.41M | 14.05M | 14.63M | 15.14M | 15.76M | 14.5M | 12.23M | 11.9M | 11.96M | 10.61M | 12.07M | 11.27M | |
| -29.3M | -26.57M | -37.06M | -28.9M | -42.05M | -67.77M | -48.01M | -65.09M | -56.15M | -44.11M | -3.71M | 18.02M | 25.9M | 28.85M | 65.35M | 94.35M | 83.36M | 79.11M | 53.48M | 1.53M | 16.94M | 16.2M | 10.49M | -7.15M | -2.81M | -8.59M | -20.23M | 379K | 15.29M | 20.32M | 32.63M | 28.06M | 17.32M | 16.32M | 21.64M | 33.67M | |
| 73.09M | 72.93M | 73.25M | 26.96M | 2.17M | 481K | 293K | 210K | 291K | 331K | 138K | 29.05M | 29.04M | 29.02M | 29.1M | 347K | 247K | 187K | 225K | -19K | -430K | -443K | -497K | -414K | -51K | 3K | 262K | 179K | 10.06M | 10.06M | 9.79M | 9.35M | -490K | -710K | -7.59M | -8.23M | |
| -13.32M | -5.88M | -9.17M | -9.97M | -12.29M | -15.12M | -13.12M | -11.52M | -8.65M | -6.8M | -3.77M | -1.45M | 446K | -6.5M | -7.53M | -7.38M | -3.57M | 3.11M | 2.65M | 3.5M | -1.01M | -711K | 956K | 7.09M | 7.45M | 5.58M | 4.28M | -2.44M | 2.04M | 2.76M | 2.35M | 2.4M | -1.64M | 16.88M | 17.42M | 16.96M | |
| -21.31M | -30.93M | -44.79M | -42.69M | -73.24M | -90.76M | -60.07M | -88.01M | -72.74M | -36.31M | -12.4M | 42.62M | 62.17M | 1.52M | 72.28M | 59.66M | 60.41M | 99.37M | 46.94M | 30.36M | 30.24M | 28.41M | 22.73M | -4.66M | -18.77M | -8.91M | -33.13M | 179K | 28.18M | 43.74M | 57.67M | 38.27M | 33.23M | 19.38M | 9.35M | 17.66M | |
| 27.14M | 8.39M | -5.82M | 4.54M | -10.62M | -12.17M | 26.17M | 30.16M | 36.14M | 87.45M | 167.28M | 212.97M | 300.01M | 285.06M | 354.08M | 306.32M | 279.66M | 286.61M | 205.81M | 205.97M | 189.16M | 186.92M | 172.76M | 150.42M | 131.54M | 131M | 112.93M | 134.99M | 172.61M | 182.44M | 193.33M | 174.53M | 151.65M | 121.62M | 110.01M | 123.06M | |
| -23.5M | -26.25M | -41.23M | -50.81M | -57.06M | -64.67M | -62.79M | -65.41M | -69.45M | -70.34M | -71.45M | -74.96M | -66.9M | -59.42M | -48.45M | -40.27M | -39.07M | -41.5M | -47.98M | -49.85M | -59.24M | -58.26M | -58.07M | -56.45M | -45.52M | -56.23M | -54.04M | -55.42M | -59.83M | -56.7M | -61.22M | -58.77M | -57.85M | -62.92M | -70.41M | -80.08M | |
| n/a | 11K | 21K | 21K | 21K | 10K | 26K | 39K | 49K | 49K | 268K | 255K | 257K | 257K | 12K | 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 | -67.13M | -42.6M | |
| n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -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 | -5.97M | -5.97M | -5.97M | -5.97M | 2.9M | 1.79M | |
| 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 | 5.96M | 5.96M | 21.05M | 41.67M | 100.82M | 126.51M | |
| -2.79M | -2.77M | -3.81M | -4.25M | -1.31M | -2.52M | -1.61M | -1.16M | -1.15M | 49K | 268K | 255K | 257K | 259K | 42K | -903K | -890K | -854K | -876K | 69K | 2.62M | 2.67M | 2.77M | 2.77M | 272K | 174K | 106K | 106K | 3.19M | 3.21M | -2.79M | -2.74M | -5.88M | -5.87M | -2.79M | -27.36M | |
| -26.29M | -29.03M | -45.03M | -55.05M | -58.35M | -67.18M | -64.41M | -66.57M | -70.61M | -70.29M | -71.18M | -74.7M | -66.64M | -59.16M | -48.4M | -40.23M | -39.02M | -41.41M | -47.91M | -49.78M | -56.62M | -55.59M | -55.3M | -53.68M | -45.24M | -56.05M | -53.93M | -55.32M | -56.64M | -47.52M | -58.05M | -55.55M | -42.67M | -27.12M | -36.61M | -21.75M | |
| 20.72M | -9.64M | 20.63M | 20.72M | 20.33M | 83.2M | 41.5M | 52.55M | 52.94M | 3.32M | 39.38M | 85.61M | 85.61M | 281.69M | 87.08M | -212.81M | -11.64M | -183.34M | -56.77M | 224.57M | 26.36M | 76.92M | 105.84M | 149.33M | 146.37M | 92.47M | 122.29M | 25.73M | 25.73M | -5.69M | -5.91M | 12.59M | 12.59M | 9.72M | 19.23M | n/a | |
| -768K | -764K | -858K | -954K | -3.75M | -3.76M | -4.04M | -16.55M | -64.19M | -65.02M | -165.1M | -254.76M | -382.38M | -575.22M | -474.79M | -372.81M | -235.64M | -67.82M | -107.17M | -150.87M | -165.08M | -213.38M | -229.19M | -250.45M | -272.45M | -233.33M | -218.09M | -178.1M | -155.25M | -150.44M | -135.42M | -130.25M | -126.69M | -126.31M | -119.94M | -130.97M | |
| 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 | n/a | n/a | |
| -21.4M | 31.73M | 31.31M | 31.31M | 52.7M | -1.1M | -676K | -622K | 44.05M | 42.52M | 28.3M | 27.69M | 57.1M | 64.25M | 78.46M | 78.73M | 7.92M | 4.42M | 4.43M | 6.87M | 2.57M | 1.84M | 1.84M | -316K | 35.65M | 34.95M | 34.95M | 34.94M | 2.82M | 2.82M | 2.86M | 4.93M | -4.94M | -5.85M | 3.11M | 11.19M | |
| -1.44M | 21.33M | 51.08M | 51.11M | 69.72M | 78.9M | 37.76M | 36.31M | 33.87M | -17.64M | -96M | -138.95M | -235.22M | -225.43M | -305.15M | -503.07M | -237.99M | -245.38M | -157.93M | 81.33M | -132.56M | -131.03M | -118.18M | -97.38M | -88.34M | -103.62M | -58.67M | -113.79M | -123.92M | -150.38M | -135.6M | -112.05M | -118.36M | -121.79M | -97.07M | -118.14M | |
| -589K | 686K | 222K | 609K | 747K | -442K | -481K | -97K | -597K | -482K | 106K | -682K | -1.85M | 465K | 522K | -236.97M | 2.65M | -180K | -33K | 237.52M | -19K | 304K | -723K | -639K | -2.04M | -28.67M | 325K | -34.12M | -7.96M | -15.47M | -319K | 6.93M | -9.38M | -27.3M | -23.67M | -16.83M | |
| 3.64M | -17.86M | -47.05M | -46.27M | -67.68M | -76.84M | -36.63M | -35.24M | -33.32M | 17.11M | 95.83M | 138.01M | 233.11M | 225.64M | 305.63M | 266.05M | 240.59M | 245.11M | 157.83M | 156.12M | 129.92M | 128.66M | 114.69M | 93.97M | 86.03M | 74.78M | 58.89M | 79.57M | 112.78M | 125.74M | 132.11M | 115.76M | 93.79M | 58.7M | 39.6M | 42.98M |