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Mattress Firm Holding Corp (NASDAQ:MFRM)

63.90
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
27.18
Today|||52-Week Range
64.27
+43.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash14.6M22.9M13.5M1.8M
 
 
 
 
 
Short Term Investment Cash-33.4M8.3M-9.4M-11.7M
 
 
 
 
 
Cash & Short Term Investments14.6M22.9M13.5M1.8M
 
 
 
 
 
 
ReceivablesReceivables26.2M20.8M51.2M64.9M
 
 
 
 
 
 
InventoriesInventories63.2M81.5M163.5M161.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--13.4M37.4M49.9M
 
 
 
 
Other Current Assets22.6M7.6M14.5M5.3M
 
 
 
 
 
Current Assets126.6M146.3M280.1M283.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross240.0M297.1M427.8M518.5M
 
 
 
 
 
Depreciation-95.3M-122.4M-160.2M-201.1M
 
 
 
 
 
Intangible Assets441.5M451.0M1.0B1.0B
 
 
 
 
 
Other Assets453.5M463.6M1.1B1.1B
 
 
 
 
 
Total Assets724.7M784.6M1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.6M72.2M149.6M164.7M
 
 
 
 
 
Short Term Debt33.9M3.6M9.9M8.7M
 
 
 
 
 
Accrued Expenses18.4M21.6M51.6M47.1M
 
 
 
 
 
Other Current Liabilities28.1M38.7M94.2M85.6M
 
 
 
 
 
Other Liabilities147.7M127.5M277.2M277.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt219.1M217.6M760.1M682.3M
 
 
 
 
 
Deferred Taxes-26.8M-37.9M-41.5M-52.3M
 
 
 
 
 
Other Liabilities1.1M5.2M1.7M3.8M
 
 
 
 
 
Total Liabilities457.2M456.1M1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity267.5M328.5M435.5M511.5M
 
 
 
 
 
Total Shareholder Equity267.5M328.5M435.5M511.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.8M34.0M35.1M35.3M
 
 
 
 
 
 
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