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Mattress Firm Holding Corp (MFRM)

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64.02 0.00 0.00%

16/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 63.97 / 64.02
Day's Range: 63.99 - 64.06

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MFRM Balance Sheet

Featured here, the Balance Sheet for Mattress Firm Holding Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

02/08

2016

03/05

2016

02/02

2015

03/11

Total Current Assets

472.1

400.45

283.07

286.93

Cash and Short Term Investments	13.59	1.14	1.78	10.28
Cash	-	-	-	-
Cash & Equivalents	13.59	1.14	1.78	10.28
Short Term Investments	-	-	-	-
Total Receivables, Net	78.67	68.17	64.92	51.35
Accounts Receivables - Trade, Net	78.67	68.17	64.92	51.35
Total Inventory	253.1	254.38	161.19	163.69
Prepaid Expenses	126.74	76.76	55.18	51.34
Other Current Assets, Total	-	-	-	10.27

Total Assets

2539.46

2516.71

1658.68

1658.72

Property/Plant/Equipment, Total - Net	455.86	508.53	317.45	310.08
Property/Plant/Equipment, Total - Gross	693.08	729.25	518.52	-
Accumulated Depreciation, Total	-237.21	-220.72	-201.07	-
Goodwill, Net	1490.17	1479.14	826.73	824.19
Intangibles, Net	91.85	97.73	212.46	214.11
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	29.48	30.86	18.98	23.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

513.28

447.26

277.25

298.38

Accounts Payable	274.32	246.45	164.69	171.69
Payable/Accrued	-	-	-	-
Accrued Expenses	179.59	115.18	78.07	99.24
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	16.28	17.4	8.66	9.36
Other Current liabilities, Total	43.08	68.23	25.83	18.08

Total Liabilities

2080.68

2058.72

1147.2

1162.58

Total Long Term Debt	1340.29	1448.68	675.03	688.14
Long Term Debt	1340.29	1448.68	675.03	688.14
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	47.2	-	52.3	45.44
Minority Interest	18.43	19.39	-	-
Other Liabilities, Total	161.48	143.39	142.62	130.62

Total Equity

458.79

457.99

511.48

496.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.37	0.37	0.35	0.35
Additional Paid-In Capital	516	512.94	447.36	445.31
Retained Earnings (Accumulated Deficit)	-57.59	-55.39	63.77	50.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	0.07	-	-

Total Liabilities & Shareholders' Equity

2539.46

2516.71

1658.68

1658.72

Total Common Shares Outstanding

37.23

37.14

35.29

35.27

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFRM	64.02	0.00	0.00%

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