SNBR — Sleep Number Cashflow Statement
0.000.00%
Last trade - 00:00- $64.71m
- $651.21m
- $1.41bn
Annual cashflow statement for Sleep Number, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 154 | -15.3 | -20.3 | -132 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.5 | 23.3 | 17.8 | 15.8 | 52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.7 | 62.2 | -73.2 | -21.3 | -12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 36.1 | 300 | -9.03 | 27.1 | -3.28 |
| Capital Expenditures | -69.5 | -66.9 | -57.1 | -23.5 | -14.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.15 | 0.257 | -1.3 | -2.79 | -3.28 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.6 | -66.6 | -58.4 | -26.3 | -17.7 |
| Financing Cash Flow Items | -0.718 | -2.76 | -2.02 | 0 | -6.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | -235 | 68.1 | -1.44 | 20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | -1.85 | 0.747 | -0.589 | -0.257 |