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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2016	04-2016	01-2016	10-2015	07-2015
Assets
Current Assets
Cash & Cash Equivalents	13,587	1,138	1,778	10,282	10,637
Receivables	78,673	68,171	64,923	51,346	54,604
Inventories	253,105	254,378	161,190	163,688	159,074
Income taxes - deferred	N/A	N/A	N/A	10,273	8,890
TOTAL	$472,103	$400,448	$283,067	$286,934	$282,175

Non-Current Assets
PPE Net	455,863	508,526	317,451	310,079	296,847
Intangibles	1,589,205	1,584,055	1,041,670	1,038,306	1,038,270
Other Non-Current Assets	22,291	23,677	16,496	23,400	24,208
TOTAL	$2,067,359	$2,116,258	$1,375,617	$1,371,785	$1,359,325

Total Assets	$2,539,462	$2,516,706	$1,658,684	$1,658,719	$1,641,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	274,325	246,449	164,686	171,695	154,856
Accrued Expenses	179,592	141,685	83,869	99,239	108,496
Other current liabilities	43,084	41,727	20,028	18,083	26,062
TOTAL	$513,285	$447,259	$277,247	$298,375	$299,564

Non-Current Liabilities
Long Term Debt	1,340,286	1,448,681	675,033	688,145	704,875
Other Non-Current Liabilities	161,046	142,893	142,623	130,617	125,763
TOTAL	$1,548,960	$1,592,069	$869,955	$864,203	$872,072

Total Liabilities	$2,062,245	$2,039,328	$1,147,202	$1,162,578	$1,171,636

Shareholders' Equity
Shares Outstanding, K	37,255	37,215	37,074	35,272	35,216
Common Shares	372	371	353	353	352
Retained earnings	N/A	-55,391	N/A	50,482	26,609
Other shareholders' equity	-39,159	19,461	63,772	0	0
TOTAL	$477,217	$477,378	$511,482	$496,141	$469,864

Total Liabilities And Equity	$2,539,462	$2,516,706	$1,658,684	$1,658,719	$1,641,500