Mattress Firm Holding Corp (MFRM) Financial Statements (2025 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 | 1,778 | 13,475 | 22,878 | 14,556 | |||
| Cash and cash equivalent | 1,778 | 13,475 | 22,878 | 14,556 | |||
| Receivables | 64,923 | 51,193 | 20,812 | 26,246 | |||
| Inventory, net of allowances, customer advances and progress billings | 161,190 | 163,518 | 81,507 | 63,228 | |||
| Inventory | 161,190 | 163,518 | 81,507 | 63,228 | |||
| Prepaid expense | 44,624 | 32,351 | 11,400 | ✕ | |||
| Other current assets | 5,311 | 5,591 | 2,908 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 18,855 | ||
| Deferred tax assets | 8,882 | 4,729 | 3,710 | ||||
| Other undisclosed current assets | 5,241 | 5,077 | 2,040 | ||||
| Total current assets: | 283,067 | 280,087 | 146,274 | 126,595 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 317,451 | 267,602 | 174,770 | 144,612 | |||
| Intangible assets, net (including goodwill) | 1,041,670 | 1,037,302 | 451,038 | 441,457 | |||
| Goodwill | 826,728 | 821,349 | 366,647 | 358,978 | |||
| Intangible assets, net (excluding goodwill) | 214,942 | 215,953 | 84,391 | 82,479 | |||
| Deferred costs | 1,700 | ||||||
| Other undisclosed noncurrent assets | 22,020 | 24,033 | 12,549 | 12,015 | |||
| Total noncurrent assets: | 1,382,841 | 1,328,937 | 638,357 | 598,084 | |||
| TOTAL ASSETS: | 1,665,908 | 1,609,024 | 784,631 | 724,679 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 248,555 | 282,145 | 133,561 | 125,032 | |||
| Taxes payable | 16,582 | 7,777 | 7,085 | ||||
| Employee-related liabilities | 17,701 | 11,184 | 12,199 | ||||
| Accounts payable | 164,686 | 149,612 | 72,165 | 64,642 | |||
| Accrued liabilities | 83,869 | 98,250 | 42,435 | 41,106 | |||
| Debt | 8,664 | 9,947 | 3,621 | 33,930 | |||
| Customer advances and deposits | 20,028 | ✕ | ✕ | ||||
| Other undisclosed current liabilities | (14,885) | (9,643) | (11,272) | ||||
| Total current liabilities: | 277,247 | 277,207 | 127,539 | 147,690 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 682,257 | 760,091 | 217,587 | 219,069 | |||
| Long-term debt, excluding current maturities | 682,257 | 760,091 | 217,587 | 219,069 | |||
| Liabilities, other than long-term debt | 194,922 | 137,443 | 112,413 | 91,524 | |||
| Deferred compensation liability, classified | 1,200 | 1,400 | 1,100 | ||||
| Deferred tax liabilities, net | 52,299 | 41,455 | 37,921 | 26,800 | |||
| Other liabilities | 142,623 | 94,788 | 73,092 | 63,624 | |||
| Other undisclosed noncurrent liabilities | (1,200) | (1,400) | (1,100) | ||||
| Total noncurrent liabilities: | 877,179 | 896,334 | 328,600 | 309,493 | |||
| Total liabilities: | 1,154,426 | 1,173,541 | 456,139 | 457,183 | |||
| Equity | |||||||
| Equity, attributable to parent | 511,482 | 435,483 | 328,492 | 267,496 | |||
| Common stock | 353 | 351 | 340 | 338 | |||
| Additional paid in capital | 447,357 | 435,882 | 373,153 | 365,083 | |||
| Retained earnings (accumulated deficit) | 63,772 | (750) | (45,001) | (97,925) | |||
| Total equity: | 511,482 | 435,483 | 328,492 | 267,496 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,665,908 | 1,609,024 | 784,631 | 724,679 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 956,268 | 47,400 | 470,942 | 398,161 | ||
| Revenue, net | 956,268 | 693,947 | 470,942 | 398,161 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,590,636) | (1,116,666) | (751,487) | (614,572) | ||
| Other undisclosed gross profit | 1,585,404 | 1,758,629 | 745,870 | 609,176 | ||
| Gross profit: | 951,036 | 689,363 | 465,325 | 392,765 | ||
| Operating expenses | (812,526) | (596,249) | (373,996) | (322,345) | ||
| Other undisclosed operating income | 5,232 | 4,584 | 5,617 | 5,396 | ||
| Operating income: | 143,742 | 97,698 | 96,946 | 75,816 | ||
| 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 | 40,147 | 24,212 | 10,864 | 9,258 | ||
| Income from continuing operations before income taxes: | 103,595 | 73,486 | 86,082 | 66,569 | ||
| Income tax expense | (39,073) | (29,235) | (33,158) | (26,698) | ||
| Income from continuing operations: | 64,522 | 44,251 | 52,924 | 39,871 | ||
| Income before gain (loss) on sale of properties: | 64,522 | 44,251 | 52,924 | 39,871 | ||
| Net income available to common stockholders, diluted: | 64,522 | 44,251 | 52,924 | 39,871 | ||
Comprehensive Income ($ in thousands)
| 7/31/2016 TTM | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income: | 64,522 | 44,251 | 52,924 | 39,871 | ||
| Comprehensive income, net of tax, attributable to parent: | 64,522 | 44,251 | 52,924 | 39,871 | ||
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.