Mattress Firm Holding Corp (MFRM) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2132315
Cash and cash equivalents2132315
Receivables65512126
Inventory, net of allowances, customer advances and progress billings1611648263
Inventory1611648263
Prepaid expense453211
Prepaid expense and other current assets19
Deferred tax assets 954
Other current assets563
Other undisclosed current assets552 
Total current assets:283280146127
Noncurrent Assets
Property, plant and equipment317268175145
Intangible assets, net (including goodwill)1,0421,037451441
Goodwill827821367359
Intangible assets, net (excluding goodwill)2152168482
Deferred costs2   
Other undisclosed noncurrent assets22241312
Total noncurrent assets:1,3831,329638598
TOTAL ASSETS:1,6661,609785725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities249282134125
Accounts payable1651507265
Accrued liabilities84984241
Employee-related liabilities 181112
Taxes payable 1787
Debt910434
Customer advances and deposits20 
Other undisclosed current liabilities (15)(10)(11)
Total current liabilities:277277128148
Noncurrent Liabilities
Long-term debt and lease obligation682760218219
Long-term debt, excluding current maturities682760218219
Liabilities, other than long-term debt19513711292
Deferred compensation liability, classified 111
Deferred tax liabilities, net52413827
Other liabilities143957364
Other undisclosed noncurrent liabilities (1)(1)(1)
Total noncurrent liabilities:877896329309
Total liabilities:1,1541,174456457
Stockholders' equity
Stockholders' equity attributable to parent511435328267
Common stock0000
Additional paid in capital447436373365
Retained earnings (accumulated deficit)64(1)(45)(98)
Total stockholders' equity:511435328267
TOTAL LIABILITIES AND EQUITY:1,6661,609785725

Income statement (P&L) ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues95647471398
Revenue, net956694471398
Cost of revenue
(Cost of Goods and Services Sold)
(1,591)(1,117)(751)(615)
Other undisclosed gross profit1,5851,759746609
Gross profit:951689465393
Operating expenses(813)(596)(374)(322)
Other undisclosed operating income5565
Operating income:144989776
Nonoperating expense(40)(24)(11)(9)
Interest and debt expense(40)(24)(11)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes4024119
Income from continuing operations before income taxes:104738667
Income tax expense(39)(29)(33)(27)
Net income available to common stockholders, diluted:65445340

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income:65445340
Comprehensive income, net of tax, attributable to parent:65445340

Statements sources

The financial statements are based on the company's filings with the 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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