Somnigroup International | TPX - Cash And Equivalent


Somnigroup International reported $100.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.17B 1.52B Sep/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 923M 533M Sep/2025
BJs Wholesale Club Holdings USD 47.27M 7.79M Jun/2025
Brunswick USD 256.8M 357.3M Dec/2025
Burlington Stores USD 584.08M 163.54M Sep/2025
Columbia Sportswear USD 442.03M 213.2M Dec/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
Deckers Outdoor USD 2.09B 672.27M Dec/2025
Dollar General USD 1.24B 43.94M Sep/2025
Dollar Tree USD 594.8M 71.5M Sep/2025
Ethan Allen USD 73.65M 2.53M Sep/2025
Five Below USD 350.98M 211.76M Sep/2025
Gildan Activewear USD 86.02M 10.52M Jun/2025
Hasbro USD 620.9M 74.3M Sep/2025
HNI USD 20.7M 11.3M Sep/2025
Home Depot USD 1.68B 1.12B Sep/2025
La-Z-Boy USD 338.51M 19.96M Sep/2025
Leggett & Platt USD 460.7M 91.9M Sep/2025
Lowe's Companies USD 621M 4.24B Sep/2025
Lululemon Athletica USD 1.04B 119.93M Sep/2025
Millerknoll USD 180.4M 13.2M Sep/2025
Mohawk Industries USD 516.2M 30.5M Sep/2025
Newell Brands USD 229M 10M Sep/2025
O'Reilly Automotive USD 193.79M 10.72M Dec/2025
Polaris Industries USD 138M 197.5M Dec/2025
Restoration Hardware USD 43.09M 8.53M Sep/2025
Ross Stores USD 4.06B 214.16M Sep/2025
Somnigroup International USD 100.2M 2.1M Sep/2025
TJX Companies USD 4.64B 1000K Sep/2025
Tractor Supply USD 194.11M 9.47M Dec/2025
Under Armour USD 395.99M 514.99M Sep/2025
Upbound Group USD 107.02M 179K Sep/2025
Williams Sonoma USD 884.66M 101.16M Sep/2025