Consumer Goods: Consumer Durables

Mattress Firm Holding Corp (MFRM: NASDAQ)

$37.85 -0.58 | -1.51%
05/22/13 - 12:36 PM ET
Company Balance Sheet
Jan 2013 Jan 2012
Assets
Cash and Equivalents 14.56M 47.95M
Receivables 26.25M 18.61M
Inventories 63.23M 40.96M
Other Current Assets 0.00 0.00
Total Current Assets 126.60M 132.14M
Property, Plant & Equipment, Gross 239.95M 168.72M
Accumulated Depreciation & Depletion 95.34M 73.05M
Property, Plant & Equipment, Net 144.61M 95.67M
Intangibles 82.48M 84.80M
Other Non-Current Assets 12.02M 9.73M
Total Non-Current Assets 598.08M 481.34M
Liabilities & Shareholder Equity
Total Assets 724.68M 613.48M
Accounts Payable 64.64M 42.40M
Short Term Debt 0.00 0.00
Other Current Liabilities 7.08M 13.00M
Total Current Liabilities 147.69M 82.88M
Long Term Debt 219.07M 225.94M
Deferred Income Taxes 26.80M 31.04M
Other Non-Current Liabilities 63.62M 49.35M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 309.49M 306.34M
Total Liabilities 457.18M 389.22M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 267.50M 224.26M
Common Par 338.00K 338.00K
Additional Paid In Capital 365.08M 361.72M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -97.92M -137.80M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 486.56M 450.20M
Total Equity 267.50M 224.26M
Total Liabilities & Stock Equity 724.68M 613.48M
Total Common Shares Outstanding 33.80M 33.77M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 33.77M 24.59M
Diluted Weighted Shares Outstanding 33.85M 24.59M
Number of Employees 3340 2230
Number of Part-Time Employees 0 0

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