$SNBR
Sleep Number Corp Stock $snbr

$snbr Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000082718715000061 Filed on November 12, 2015

Income Statement

Concept	2015 Q4	2014 Q3
Revenue	$373.9M	$323.4M
YoY Change		22.63%
Cost Of Revenue	$140.3M	$124.8M
YoY Change		28.29%
Gross Profit	$233.6M	$198.6M
YoY Change		19.33%
Gross Profit Margin	62.48%	61.41%
Selling, General & Admin	$184.7M	$160.9M
YoY Change		20.64%
% of Gross Profit	79.06%	81.02%
Research & Development	$3.521M	$2.353M
YoY Change		-0.25%
% of Gross Profit	1.51%	1.18%
Depreciation & Amortization	$11.80M	$10.40M
YoY Change		30.0%
% of Gross Profit	5.05%	5.24%
Operating Expenses	$188.2M	$163.2M
YoY Change		20.27%
Operating Profit	$45.40M	$35.35M
YoY Change		15.14%
Interest Expense	$44.00K	$10.00K
YoY Change		-28.57%
% of Operating Profit	0.1%	0.03%
Other Income/Expense, Net	$78.00K	$96.00K
YoY Change		29.73%
Pretax Income	$45.48M	$35.44M
YoY Change		15.17%
Income Tax	$13.62M	$11.89M
% Of Pretax Income	29.96%	33.54%
Net Earnings	$31.85M	$23.55M
YoY Change		16.26%
Net Earnings / Revenue	8.52%	7.28%
Basic Earnings Per Share	$0.63	$0.44
Diluted Earnings Per Share	$0.62	$0.44
COMMON SHARES
Basic Shares Outstanding	50.95M shares	53.27M shares
Diluted Shares Outstanding	51.70M shares	53.97M shares

Balance Sheet

Concept	2015 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.9M	$133.7M
YoY Change		-3.58%
Cash & Equivalents	$72.68M	$78.43M
Short-Term Investments	$33.24M	$55.32M
Other Short-Term Assets	$12.87M	$10.25M
YoY Change		-6.23%
Inventory	$77.75M	$48.70M
Prepaid Expenses	$14.82M	$9.250M
Receivables	$26.29M	$29.15M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$246.2M	$238.0M
YoY Change		7.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$197.9M	$159.5M
YoY Change		35.39%
Goodwill	$65.16M	$8.963M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments	$8.600M	$43.40M
YoY Change		68.87%
Other Assets	$17.91M	$8.513M
YoY Change		84.22%
Total Long-Term Assets	$319.7M	$236.8M
YoY Change		39.81%
TOTAL ASSETS
Total Short-Term Assets	$246.2M	$238.0M
Total Long-Term Assets	$319.7M	$236.8M
Total Assets	$565.9M	$474.9M
YoY Change		21.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$115.3M	$85.60M
YoY Change		13.01%
Accrued Expenses	$52.30M	$43.40M
YoY Change		75.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$243.3M	$200.4M
YoY Change		37.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$45.50M	$23.18M
YoY Change		38.5%
Total Long-Term Liabilities	$45.50M	$23.18M
YoY Change		38.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.3M	$200.4M
Total Long-Term Liabilities	$45.50M	$23.18M
Total Liabilities	$294.0M	$225.8M
YoY Change		37.98%
SHAREHOLDERS EQUITY
Retained Earnings	$271.4M	$248.5M
YoY Change		16.74%
Common Stock	$506.0K	$533.0K
YoY Change		-96.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$271.9M	$249.0M
YoY Change
Total Liabilities & Shareholders Equity	$565.9M	$474.9M
YoY Change		21.8%

Cashflow Statement

Concept	2015 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$31.85M	$23.55M
YoY Change		16.26%
Depreciation, Depletion And Amortization	$11.80M	$10.40M
YoY Change		30.0%
Cash From Operating Activities	$86.50M	$86.20M
YoY Change		59.63%
INVESTING ACTIVITIES
Capital Expenditures	-$22.50M	-$18.60M
YoY Change		-10.14%
Acquisitions
YoY Change
Other Investing Activities	-$8.000M	-$15.30M
YoY Change		1290.91%
Cash From Investing Activities	-$30.40M	-$33.90M
YoY Change		55.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.500M	-11.00M
YoY Change		20.88%
NET CHANGE
Cash From Operating Activities	86.50M	86.20M
Cash From Investing Activities	-30.40M	-33.90M
Cash From Financing Activities	-9.500M	-11.00M
Net Change In Cash	46.60M	41.30M
YoY Change		78.79%
FREE CASH FLOW
Cash From Operating Activities	$86.50M	$86.20M
Capital Expenditures	-$22.50M	-$18.60M
Free Cash Flow	$109.0M	$104.8M
YoY Change		40.29%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-10-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000827187
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	us-gaap	Gross Profit GrossProfit	620008000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35442000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	74135000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	45477000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	106117000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11888000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25108000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13623000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34426000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	27359000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24623000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14195000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6543000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	13847000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-3351000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	17318000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-97000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	9883000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	13433000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8552000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24120000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	10929000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	15348000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4146000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4756000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	4484000	USD
	us-gaap	Increase Decrease In Property And Other Taxes Payable IncreaseDecreaseInPropertyAndOtherTaxesPayable	3569000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	500000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	428000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	10000	USD
	us-gaap	Interest Expense InterestExpense	30000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	44000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	700000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	681000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	756000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	870000	shares
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1396000	USD
CY2014Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1396000	USD
CY2015Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1396000	USD
CY2015Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	1396000	USD
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	0	USD
	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	0	USD
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	15986000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	85093000	USD
CY2014Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	106000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	306000	USD
CY2015Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	122000	USD
	us-gaap	Interest Expense InterestExpense	64000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	53535000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	77753000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	10220000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	13558000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	411000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	830000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	217280000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	293970000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	474187000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	565893000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	187052000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	243326000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-36594000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-64171000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-79038000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-46733000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	135835000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	131587000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	23554000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49027000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	31854000	USD
	us-gaap	Net Income Loss NetIncomeLoss	71691000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	96000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	276000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	78000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	364000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	41000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	163238000	USD
	us-gaap	Operating Expenses OperatingExpenses	438505000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	188237000	USD
	us-gaap	Operating Expenses OperatingExpenses	514255000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35346000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	73859000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	45399000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	105753000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	11185000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12865000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12279000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17913000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-35000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-11000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	41000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	15594000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	25100000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	27506000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	45501000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31480000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	70300000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	639000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	58403000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	29299000	USD
CY2015Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	57100000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	70018000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58377000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	61435000	USD
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17792000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14815000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1631000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2658000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7499000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2119000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	38237000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	101087000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	12891000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51701000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52524000	shares
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	165453000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	197886000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2353000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5725000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3521000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10275000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	256413000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	271410000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	55047000	USD
	us-gaap	Revenue Recognition Sales Returns Reserve For Sales Returns RevenueRecognitionSalesReturnsReserveForSalesReturns	67944000	USD
	us-gaap	Sales Returns And Allowances Goods SalesReturnsAndAllowancesGoods	50074000	USD
	us-gaap	Sales Returns And Allowances Goods SalesReturnsAndAllowancesGoods	63893000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	323366000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	834541000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	373919000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	999017000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	137863000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	369597000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	156899000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	424029000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4294000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8952000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4153000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5106000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5824000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	9769000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	2722000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	5143000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5434000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4995000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	953000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	3945000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	268000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1426000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	6119000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7514000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8952000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2658000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	166000000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	70300000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	256907000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	271923000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	10207000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	25236000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53971000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54358000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53271000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53677000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50945000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51654000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of sales, expenses and income taxes during the reporting period. Predicting future events is inherently an imprecise activity and, as such, requires the use of judgment. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates will be reflected in the financial statements in future periods. Our critical accounting policies consist of stock-based compensation, goodwill and indefinite-lived intangible assets, warranty liabilities and revenue recognition.</font></div></div>

Files In Submission

Name	View Source	Status
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2015 Q4 Form 10-Q Financial Statement

#000082718715000061 Filed on November 12, 2015

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$SNBR Sleep Number Corp Stock $snbr

2015 Q4 Form 10-Q Financial Statement

#000082718715000061 Filed on November 12, 2015

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