Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Mattress Firm Hldg C (MFRM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2016	01-2015	01-2014	01-2013	01-2012
Assets
Current Assets
Cash & Cash Equivalents	1,778	13,475	22,878	14,556	47,946
Receivables	64,923	51,193	20,812	26,246	18,607
Inventories	161,190	163,518	81,507	63,228	40,961
Income taxes - deferred	N/A	N/A	4,729	3,710	12,574
TOTAL	$283,067	$271,205	$146,274	$126,595	$132,142

Non-Current Assets
PPE Net	317,451	267,602	174,770	144,612	95,674
Intangibles	1,041,670	1,037,302	451,038	441,457	375,936
Other Non-Current Assets	23,720	24,033	12,549	12,015	9,729
TOTAL	$1,382,841	$1,328,937	$638,357	$598,084	$481,339

Total Assets	$1,665,908	$1,600,142	$784,631	$724,679	$613,481

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	164,686	149,612	72,165	64,642	42,396
Accrued Expenses	83,869	98,250	42,435	41,106	31,780
Other current liabilities	20,028	19,398	9,318	8,012	6,294
TOTAL	$277,247	$277,207	$127,539	$147,690	$82,884

Non-Current Liabilities
Long Term Debt	682,257	760,091	217,587	219,069	225,940
Other Non-Current Liabilities	142,623	94,788	73,092	63,624	49,353
TOTAL	$877,179	$887,452	$328,600	$309,493	$306,338

Total Liabilities	$1,154,426	$1,164,659	$456,139	$457,183	$389,222

Shareholders' Equity
Shares Outstanding, K	37,074	35,180	34,014	33,799	33,769
Common Shares	353	351	340	338	338
Retained earnings	63,772	-750	-45,001	-97,925	-137,796
TOTAL	$511,482	$435,483	$328,492	$267,496	$224,259

Total Liabilities And Equity	$1,665,908	$1,600,142	$784,631	$724,679	$613,481