Mattress Firm Hldg C (MFRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,960 | 13,475 | 4,926 | 18,143 | 11,650 |
| Receivables | 67,345 | 51,193 | 54,697 | 36,469 | 25,997 |
| Inventories | 167,528 | 163,518 | 157,688 | 104,845 | 97,262 |
| Income taxes - deferred | 8,890 | N/A | 4,491 | 4,090 | 4,090 |
| TOTAL | $301,708 | $271,205 | $257,029 | $190,914 | $166,099 |
| Non-Current Assets | |||||
| PPE Net | 279,556 | 267,602 | 235,986 | 199,831 | 192,468 |
| Intangibles | 1,036,211 | 1,037,302 | 1,034,547 | 560,326 | 525,353 |
| Other Non-Current Assets | 23,670 | 24,033 | 28,519 | 13,765 | 14,146 |
| TOTAL | $1,339,437 | $1,328,937 | $1,299,052 | $773,922 | $731,967 |
| Total Assets | $1,641,145 | $1,600,142 | $1,556,081 | $964,836 | $898,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 162,113 | 149,612 | 140,599 | 100,338 | 85,534 |
| Accrued Expenses | 95,267 | 98,250 | 90,574 | 71,004 | 46,399 |
| Other current liabilities | 20,841 | 19,398 | 20,397 | 15,492 | 11,474 |
| TOTAL | $288,837 | $277,207 | $260,307 | $195,711 | $149,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 759,890 | 760,091 | 750,190 | 292,983 | 294,466 |
| Other Non-Current Liabilities | 104,811 | 94,788 | 87,101 | 79,242 | 75,745 |
| TOTAL | $906,788 | $887,452 | $873,576 | $409,788 | $407,301 |
| Total Liabilities | $1,195,625 | $1,164,659 | $1,133,883 | $605,499 | $556,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,187 | 35,180 | 35,018 | 34,178 | 34,117 |
| Common Shares | 352 | 351 | 350 | 342 | 341 |
| Retained earnings | 4,728 | -750 | -7,370 | -22,982 | -37,281 |
| TOTAL | $445,520 | $435,483 | $422,198 | $359,337 | $341,764 |
| Total Liabilities And Equity | $1,641,145 | $1,600,142 | $1,556,081 | $964,836 | $898,066 |