Services: Specialty Retail

Mattress Firm Holding Corp (MFRM: NASDAQ)

$33.86 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 1.78M 13.47M 22.88M 14.56M
Receivables 64.92M 51.19M 20.81M 26.25M
Inventories 161.19M 163.52M 81.51M 63.23M
Other Current Assets 5.31M 0.00 0.00 0.00
Total Current Assets 283.07M 280.09M 146.27M 126.59M
Property, Plant & Equipment, Gross 518.52M 427.76M 297.15M 239.95M
Accumulated Depreciation & Depletion 201.07M 160.16M 122.38M 95.34M
Property, Plant & Equipment, Net 317.45M 267.60M 174.77M 144.61M
Intangibles 214.94M 215.95M 84.39M 82.48M
Other Non-Current Assets 23.72M 24.03M 12.55M 12.02M
Total Non-Current Assets 1.38B 1.33B 638.36M 598.08M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.61B 784.63M 724.68M
Accounts Payable 164.69M 149.61M 72.17M 64.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.64M 16.58M 7.78M 7.08M
Total Current Liabilities 277.25M 277.21M 127.54M 147.69M
Long Term Debt 682.26M 760.09M 217.59M 219.07M
Deferred Income Taxes 52.30M 41.45M 37.92M 26.80M
Other Non-Current Liabilities 142.62M 94.79M 73.09M 63.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 877.18M 896.33M 328.60M 309.49M
Total Liabilities 1.15B 1.17B 456.14M 457.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 511.48M 435.48M 328.49M 267.50M
Common Par 353.00K 351.00K 340.00K 338.00K
Additional Paid In Capital 447.36M 435.88M 373.15M 365.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.77M -750.00K -45.00M -97.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.19B 1.20B 546.08M 486.56M
Total Equity 511.48M 435.48M 328.49M 267.50M
Total Liabilities & Stock Equity 1.67B 1.61B 784.63M 724.68M
Total Common Shares Outstanding 35.29M 35.10M 33.99M 33.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.29K 32.55K 12.60K 0.00
Basic Weighted Shares Outstanding 35.21M 34.39M 33.87M 33.77M
Diluted Weighted Shares Outstanding 35.54M 34.81M 34.13M 33.85M
Number of Employees 10552 6900 3861 3340
Number of Part-Time Employees 0 0 0 0

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