Mattress Firm Holding Corp (MFRM) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O MATTRESS HOLDING CORP
HOUSTON, TX 77023
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5712 - Furniture Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2016
MRQ
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,77813,47522,87814,556
Cash and cash equivalents 1,77813,47522,87814,556
Receivables 64,92351,19320,81226,246
Inventory, net of allowances, customer advances and progress billings 161,190163,51881,50763,228
Inventory 161,190163,51881,50763,228
Prepaid expense 44,62432,35111,400
Other current assets 5,3115,5912,908
Prepaid expense and other current assets18,855
Deferred tax assets  8,8824,7293,710
Other undisclosed current assets 5,2415,0772,040 
Total current assets: 283,067280,087146,274126,595
Noncurrent Assets
Property, plant and equipment 317,451267,602174,770144,612
Intangible assets, net (including goodwill) 1,041,6701,037,302451,038441,457
Goodwill 826,728821,349366,647358,978
Intangible assets, net (excluding goodwill) 214,942215,95384,39182,479
Deferred costs 1,700   
Other undisclosed noncurrent assets 22,02024,03312,54912,015
Total noncurrent assets: 1,382,8411,328,937638,357598,084
TOTAL ASSETS: 1,665,9081,609,024784,631724,679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 248,555282,145133,561125,032
Taxes payable  16,5827,7777,085
Employee-related liabilities  17,70111,18412,199
Accounts payable 164,686149,61272,16564,642
Accrued liabilities 83,86998,25042,43541,106
Debt 8,6649,9473,62133,930
Customer advances and deposits 20,028 
Other undisclosed current liabilities  (14,885)(9,643)(11,272)
Total current liabilities: 277,247277,207127,539147,690
Noncurrent Liabilities
Long-term debt and lease obligation 682,257760,091217,587219,069
Long-term debt, excluding current maturities 682,257760,091217,587219,069
Liabilities, other than long-term debt 194,922137,443112,41391,524
Deferred compensation liability, classified  1,2001,4001,100
Deferred tax liabilities, net 52,29941,45537,92126,800
Other liabilities 142,62394,78873,09263,624
Other undisclosed noncurrent liabilities  (1,200)(1,400)(1,100)
Total noncurrent liabilities: 877,179896,334328,600309,493
Total liabilities: 1,154,4261,173,541456,139457,183
Equity
Equity, attributable to parent 511,482435,483328,492267,496
Common stock 353351340338
Additional paid in capital 447,357435,882373,153365,083
Retained earnings (accumulated deficit) 63,772(750)(45,001)(97,925)
Total equity: 511,482435,483328,492267,496
TOTAL LIABILITIES AND EQUITY: 1,665,9081,609,024784,631724,679

Income Statement (P&L) ($ in thousands)

7/31/2016
TTM
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues 956,26847,400470,942398,161
Revenue, net 956,268693,947470,942398,161
Cost of revenue
(Cost of Goods and Services Sold)
 (1,590,636)(1,116,666)(751,487)(614,572)
Other undisclosed gross profit 1,585,4041,758,629745,870609,176
Gross profit: 951,036689,363465,325392,765
Operating expenses (812,526)(596,249)(373,996)(322,345)
Other undisclosed operating income 5,2324,5845,6175,396
Operating income: 143,74297,69896,94675,816
Nonoperating expense (40,147)(24,212)(10,864)(9,247)
Interest and debt expense (40,147)(24,212)(10,864)(9,258)
Other undisclosed income from continuing operations before equity method investments, income taxes 40,14724,21210,8649,258
Income from continuing operations before income taxes: 103,59573,48686,08266,569
Income tax expense (39,073)(29,235)(33,158)(26,698)
Income from continuing operations: 64,52244,25152,92439,871
Income before gain (loss) on sale of properties: 64,52244,25152,92439,871
Net income available to common stockholders, diluted: 64,52244,25152,92439,871

Comprehensive Income ($ in thousands)

7/31/2016
TTM
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income: 64,52244,25152,92439,871
Comprehensive income, net of tax, attributable to parent: 64,52244,25152,92439,871

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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