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For the 26 weeks ended 02 August 2016, Mattress Firm Holding Corp revenues increased 49% to $1.82B. Net loss totaled $121.4M vs. income of $27.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Sales and Marketing Expenses increase of 50% to $450.4M (expense), Interest Expense increase from $20.3M to $48.4M (expense).
Period Ending: | Aug 02, 2016 | May 03, 2016 | Feb 02, 2016 | Nov 03, 2015 |
---|---|---|---|---|
Total Revenue | 980.01 | 839.39 | 618.55 | 699.51 |
Gross Profit | 354.52 | 265.77 | 227.52 | 264.74 |
Operating Income | 22.5 | -167.7 | 31.49 | 47.81 |
Net Income | -2.2 | -119.16 | 13.29 | 23.87 |
Period Ending: | Aug 02, 2016 | May 03, 2016 | Feb 02, 2016 | Nov 03, 2015 |
---|---|---|---|---|
Total Assets | 2539.46 | 2516.71 | 1658.68 | 1658.72 |
Total Liabilities | 2080.68 | 2058.72 | 1147.2 | 1162.58 |
Total Equity | 458.79 | 457.99 | 511.48 | 496.14 |
Period Ending: | Aug 02, 2016 | May 03, 2016 | Feb 02, 2016 | Nov 03, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 81.09 | -3.61 | 196.35 | 164.61 |
Cash From Investing Activities | -706.59 | -745.97 | -128.22 | -95.92 |
Cash From Financing Activities | 637.31 | 748.94 | -79.83 | -71.89 |
Net Change in Cash | 11.81 | -0.64 | -11.7 | -3.19 |
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