SNBR — Sleep Number Cashflow Statement
0.000.00%
Last trade - 00:00- $158.85m
- $703.50m
- $1.68bn
- 73
- 72
- 18
- 54
Annual cashflow statement for Sleep Number, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 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 | 139 | 36.6 | 154 | -15.3 | -20.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.1 | 13.5 | 23.3 | 17.8 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.4 | -72.7 | 62.2 | -73.2 | -21.3 |
| 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 | 280 | 36.1 | 300 | -9.03 | 27.1 |
| Capital Expenditures | -39.1 | -69.5 | -66.9 | -57.1 | -23.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | -1.15 | 0.257 | -1.3 | -2.79 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -70.6 | -66.6 | -58.4 | -26.3 |
| Financing Cash Flow Items | -0.312 | -0.718 | -2.76 | -2.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | 33.9 | -235 | 68.1 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | -0.597 | -1.85 | 0.747 | -0.589 |