SLEEP NUMBER CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
SLEEP NUMBER CORPORATION (SNBRQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.96 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$26.26M.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $27.83M, a 35.25% decline year-over-year.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$34.37M.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was $24.84M, a 191.38% increase year-over-year.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.96M.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.38M.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$31.00M.
- SLEEP NUMBER CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.23M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-30 | -$26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.57M derived: sum of 2 quarters · filed 2018-02-27 | -$32.80M derived: sum of 3 quarters · filed 2018-02-27 | -$7.96M 10-K · filed 2018-02-27 |
| 2017-09-30 | $27.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$6.54M derived: sum of 2 quarters · filed 2017-10-27 | $18.30M 10-Q · filed 2017-10-27 | -$15.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-07-01 | -$34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$9.53M 10-Q · filed 2017-07-28 | -$43.30M derived: sum of 3 quarters · filed 2018-02-27 | -$319.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-04-01 | $24.84M 10-Q · filed 2017-05-01 | -$8.93M derived: sum of 2 quarters · filed 2018-02-27 | $34.05M derived: sum of 3 quarters · filed 2018-02-27 | $6.93M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$33.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $9.21M derived: sum of 2 quarters · filed 2018-02-27 | -$17.91M derived: sum of 3 quarters · filed 2018-02-27 | -$9.38M 10-K · filed 2018-02-27 |
| 2016-10-01 | $42.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $15.86M derived: sum of 2 quarters · filed 2017-10-27 | $24.39M 10-Q · filed 2017-10-27 | -$27.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | -$27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$18.59M 10-Q · filed 2017-07-28 | -$70.28M derived: sum of 3 quarters · filed 2018-02-27 | -$23.67M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $8.53M 10-Q · filed 2017-05-01 | -$43.16M derived: sum of 2 quarters · filed 2018-02-27 | $3.45M derived: sum of 3 quarters · filed 2018-02-27 | -$16.83M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | -$51.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.08M derived: sum of 2 quarters · filed 2018-02-27 | -$25.36M derived: sum of 3 quarters · filed 2018-02-27 | -$31.00M 10-K · filed 2018-02-27 |
| 2015-10-03 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $26.33M derived: sum of 2 quarters · filed 2016-10-31 | $20.68M 10-Q · filed 2016-10-31 | -$5.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-04 | -$20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$25.92M 10-Q · filed 2016-08-01 | -$52.35M derived: sum of 3 quarters · filed 2017-02-24 | -$11.03M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-04 | -$5.64M 10-Q · filed 2016-05-09 | -$32.08M derived: sum of 2 quarters · filed 2017-02-24 | $9.24M derived: sum of 3 quarters · filed 2017-02-24 | -$14.06M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-01-03 | -$26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $14.89M derived: sum of 2 quarters · filed 2017-02-24 | -$8.41M derived: sum of 3 quarters · filed 2017-02-24 | -$6.23M 10-K · filed 2017-02-24 |
| 2014-09-27 | $41.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $18.02M derived: sum of 2 quarters · filed 2015-11-12 | $20.20M 10-Q · filed 2015-11-12 | -$2.88M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$21.12M 10-Q · filed 2015-07-31 | -$44.19M derived: sum of 3 quarters · filed 2016-03-01 | -$21.08M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $2.19M 10-Q · filed 2015-05-01 | -$20.89M derived: sum of 2 quarters · filed 2016-03-01 | $2.22M derived: sum of 3 quarters · filed 2016-03-01 | -$24.41M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | -$23.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $34.00K derived: sum of 2 quarters · filed 2016-03-01 | -$26.59M derived: sum of 3 quarters · filed 2016-03-01 | -$29.69M 10-K · filed 2016-03-01 |
| 2013-09-28 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$3.51M derived: sum of 2 quarters · filed 2014-10-29 | -$6.61M 10-Q · filed 2014-10-29 | -$29.11M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$29.73M 10-Q · filed 2014-07-25 | -$52.22M derived: sum of 3 quarters · filed 2015-02-27 | -$32.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$3.10M 10-Q · filed 2014-04-25 | -$25.59M derived: sum of 2 quarters · filed 2015-02-27 | -$5.51M derived: sum of 3 quarters · filed 2015-02-27 | -$66.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | -$22.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$2.41M derived: sum of 2 quarters · filed 2015-02-27 | -$63.03M derived: sum of 3 quarters · filed 2015-02-27 | -$28.34M 10-K · filed 2015-02-27 |
| 2012-09-29 | $20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$40.53M derived: sum of 2 quarters · filed 2013-10-25 | -$5.85M 10-Q · filed 2013-10-25 | $14.04M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$60.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$25.93M 10-Q · filed 2013-07-29 | -$6.04M derived: sum of 3 quarters · filed 2014-02-21 | $32.68M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $34.69M 10-Q · filed 2013-04-26 | $54.58M derived: sum of 2 quarters · filed 2014-02-21 | $93.30M derived: sum of 3 quarters · filed 2014-02-21 | $49.06M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $58.61M derived: sum of 2 quarters · filed 2014-02-21 | $14.37M derived: sum of 3 quarters · filed 2014-02-21 | $40.24M 10-K · filed 2014-02-21 |
| 2011-10-01 | $38.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$5.51M derived: sum of 2 quarters · filed 2012-10-26 | $20.35M 10-Q · filed 2012-10-26 | $17.34M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | -$44.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$18.37M 10-Q · filed 2012-07-27 | -$21.38M derived: sum of 3 quarters · filed 2013-02-21 | $20.66M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $25.87M 10-Q · filed 2012-04-27 | $22.86M derived: sum of 2 quarters · filed 2013-02-21 | $64.90M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-01-01 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $39.03M derived: sum of 2 quarters · filed 2013-02-21 | $63.83M 10-K · filed 2013-02-21 | |
| 2010-10-02 | $42.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $66.84M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $24.80M 10-Q · filed 2011-08-01 | |||
| 2010-01-02 | $1.20M 10-K · filed 2012-02-28 |