Services: Specialty Retail

Mattress Firm Holding Corp (MFRM: NASDAQ)

$61.32 -0.9 | -1.45%
03/06/15 - 11:50 AM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 22.88M 14.56M 47.95M
Receivables 20.81M 26.25M 18.61M
Inventories 81.51M 63.23M 40.96M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 146.27M 126.60M 132.14M
Property, Plant & Equipment, Gross 297.15M 239.95M 168.72M
Accumulated Depreciation & Depletion 122.38M 95.34M 73.05M
Property, Plant & Equipment, Net 174.77M 144.61M 95.67M
Intangibles 84.39M 82.48M 84.80M
Other Non-Current Assets 12.55M 12.02M 9.73M
Total Non-Current Assets 638.36M 598.08M 481.34M
Liabilities & Shareholder Equity
Total Assets 784.63M 724.68M 613.48M
Accounts Payable 72.16M 64.64M 42.40M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 7.78M 7.08M 13.00M
Total Current Liabilities 127.54M 147.69M 82.88M
Long Term Debt 217.59M 219.07M 225.94M
Deferred Income Taxes 37.92M 26.80M 31.04M
Other Non-Current Liabilities 73.09M 63.62M 49.35M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 328.60M 309.49M 306.34M
Total Liabilities 456.14M 457.18M 389.22M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 328.49M 267.50M 224.26M
Common Par 340.00K 338.00K 338.00K
Additional Paid In Capital 373.15M 365.08M 361.72M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -45.00M -97.92M -137.80M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 546.08M 486.56M 450.20M
Total Equity 328.49M 267.50M 224.26M
Total Liabilities & Stock Equity 784.63M 724.68M 613.48M
Total Common Shares Outstanding 33.99M 33.80M 33.77M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 12.60K 0.00 0.00
Basic Weighted Shares Outstanding 33.87M 33.77M 24.59M
Diluted Weighted Shares Outstanding 34.13M 33.85M 24.59M
Number of Employees 3861 3340 2230
Number of Part-Time Employees 0 0 0

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