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
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1381,77810,28210,63710,96013,475
Cash and cash equivalents1,1381,77810,28210,63710,96013,475
Receivables68,17164,92351,34654,60467,34551,193
Inventory, net of allowances, customer advances and progress billings254,378161,190163,688159,074167,528163,518
Inventory254,378161,190163,688159,074167,528163,518
Prepaid expense63,09844,624   32,351
Deferred tax assets   10,2738,8908,8908,882
Other current assets8,1515,311   5,591
Other undisclosed current assets5,5125,24151,34548,97046,9855,077
Total current assets:400,448283,067286,934282,175301,708280,087
Noncurrent Assets
Property, plant and equipment508,526317,451310,079296,847279,556267,602
Intangible assets, net (including goodwill)1,584,0551,041,6701,038,3061,038,2701,036,2111,037,302
Goodwill1,479,136826,728824,192823,565820,703821,349
Intangible assets, net (excluding goodwill)104,919214,942214,114214,705215,508215,953
Deferred costs  1,700    
Other noncurrent assets22,394     
Deferred tax assets, net 1,283     
Other undisclosed noncurrent assets  22,02023,40024,20823,67024,033
Total noncurrent assets:2,116,2581,382,8411,371,7851,359,3251,339,4371,328,937
TOTAL ASSETS:2,516,7061,665,9081,658,7191,641,5001,641,1451,609,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities388,134248,555270,934263,352257,380282,145
Taxes payable      16,582
Employee-related liabilities      17,701
Accounts payable246,449164,686171,695154,856162,113149,612
Accrued liabilities141,68583,86999,239108,49695,26798,250
Debt17,3988,6649,35810,15010,6169,947
Customer advances and deposits41,72720,02818,08326,06220,841 
Other undisclosed current liabilities      (14,885)
Total current liabilities:447,259277,247298,375299,564288,837277,207
Noncurrent Liabilities
Long-term debt and lease obligation1,448,681682,257688,145704,875759,890760,091
Long-term debt, excluding current maturities1,448,681682,257688,145704,875759,890760,091
Liabilities, other than long-term debt143,388194,922183,392167,197146,898137,443
Accounts payable and accrued liabilities   7,334   
Deferred compensation liability, classified      1,200
Deferred tax liabilities, net 52,29945,44141,43442,08741,455
Other liabilities143,388142,623130,617125,763104,81194,788
Other undisclosed noncurrent liabilities   (7,334)  (1,200)
Total noncurrent liabilities:1,592,069877,179864,203872,072906,788896,334
Total liabilities:2,039,3281,154,4261,162,5781,171,6361,195,6251,173,541
Equity
Equity, attributable to parent457,988511,482496,141469,864445,520435,483
Common stock371353353352352351
Additional paid in capital512,937447,357445,306442,903440,440435,882
Accumulated other comprehensive income 71     
Retained earnings (accumulated deficit)(55,391)63,77250,48226,6094,728(750)
Equity, attributable to noncontrolling interest19,390     
Total equity:477,378511,482496,141469,864445,520435,483
TOTAL LIABILITIES AND EQUITY:2,516,7061,665,9081,658,7191,641,5001,641,1451,609,024

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

7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
Revenues266,897228,772266,318258,792202,386(423,325)
Revenue, net266,897228,772266,318258,792202,386 
Cost of revenue
(Cost of Goods and Services Sold)
(573,617)(391,029)(434,767)(403,557)(361,283)(376,144)
Other undisclosed gross profit572,495389,775433,189402,272360,1681,021,623
Gross profit:265,775227,518264,740257,507201,271222,154
Operating expenses(434,597)(197,278)(218,506)(213,187)(183,555)(199,557)
Other undisclosed operating income 1,1221,2541,5781,2851,1151,068
Operating income (loss):(167,700)31,49447,81245,60518,83123,665
Nonoperating expense  (9,687)(10,161)  (11,572)
Interest and debt expense (23,767)(9,687)(10,161)(10,046)(10,253)(11,572)
Other undisclosed income from continuing operations before equity method investments, income taxes  9,68710,161  11,572
Income (loss) from continuing operations before equity method investments, income taxes:(191,467)21,80737,65135,5598,57812,093
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(191,467)21,80737,65135,5598,57812,093
Income tax expense (benefit)72,799(8,517)(13,778)(13,678)(3,100)(5,473)
Income (loss) from continuing operations:(118,668)13,29023,87321,8815,4786,620
Income (loss) before gain (loss) on sale of properties:(118,668)13,29023,87321,8815,4786,620
Net income (loss):(118,668)13,29023,87321,8815,4786,620
Net loss attributable to noncontrolling interest(495)     
Net income (loss) available to common stockholders, diluted:(119,163)13,29023,87321,8815,4786,620

Comprehensive Income ($ in thousands)

7/31/2016
Q2
4/30/2016
Q1
1/31/2016
Q4
10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
Net income (loss):(118,668)13,29023,87321,8815,4786,620
Other comprehensive loss(44)     
Other undisclosed comprehensive income (loss)115     
Comprehensive income (loss):(118,597)13,29023,87321,8815,4786,620
Comprehensive loss, net of tax, attributable to noncontrolling interest(495)     
Comprehensive income (loss), net of tax, attributable to parent:(119,092)13,29023,87321,8815,4786,620

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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