SLEEP NUMBER CORPORATION Increase (Decrease) in Restricted Cash
SLEEP NUMBER CORPORATION (SNBRQ) reported Increase (Decrease) in Restricted Cash of -$3.15 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-12-30 was $0.00.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-07-01 was $0.00.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for the quarter ending 2017-04-01 was -$3.15M.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for fiscal 2017 was -$3.15M.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- SLEEP NUMBER CORPORATION increase (decrease) in restricted cash for fiscal 2015 was $500.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | -$3.15M 10-K · filed 2018-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | -$3.15M 10-Q · filed 2017-10-27 | -$3.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$3.15M 10-Q · filed 2017-07-28 | -$3.15M derived: sum of 3 quarters · filed 2018-02-27 | -$3.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-04-01 | -$3.15M 10-Q · filed 2017-05-01 | -$3.15M derived: sum of 2 quarters · filed 2018-02-27 | -$3.15M derived: sum of 3 quarters · filed 2018-02-27 | -$3.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $0.00 10-Q · filed 2017-10-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | $0.00 10-Q · filed 2017-05-01 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 |
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-04 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $500.00K 10-K · filed 2017-02-24 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $500.00K 10-Q · filed 2015-11-12 | $500.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $500.00K 10-Q · filed 2015-07-31 | $500.00K derived: sum of 3 quarters · filed 2016-03-01 | $500.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $500.00K 10-Q · filed 2015-05-01 | $500.00K derived: sum of 2 quarters · filed 2016-03-01 | $500.00K derived: sum of 3 quarters · filed 2016-03-01 | $500.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $0.00 derived: sum of 3 quarters · filed 2016-03-01 | $0.00 10-K · filed 2016-03-01 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 derived: sum of 2 quarters · filed 2014-10-29 | $0.00 10-Q · filed 2014-10-29 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $0.00 10-Q · filed 2014-07-25 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $0.00 10-Q · filed 2014-04-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 |
| 2012-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $0.00 10-Q · filed 2012-10-26 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $0.00 10-Q · filed 2012-07-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $0.00 10-Q · filed 2012-04-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $2.65M 10-K · filed 2014-02-21 |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $2.65M 10-Q · filed 2012-10-26 | $2.65M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.65M 10-Q · filed 2012-07-27 | $2.65M derived: sum of 3 quarters · filed 2013-02-21 | $2.65M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | $2.65M 10-Q · filed 2012-04-27 | $2.65M derived: sum of 2 quarters · filed 2013-02-21 | $2.65M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $0.00 derived: sum of 2 quarters · filed 2013-02-21 | $0.00 10-K · filed 2013-02-21 | |
| 2010-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $0.00 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $0.00 10-Q · filed 2011-08-01 | |||
| 2010-01-02 | $0.00 10-K · filed 2012-02-28 |