Mattress Firm Holding Corp (NASDAQ:MFRM)

62.48
Data as of Sep 16
 +0.10 / +0.16%
Today’s Change
29.29
Today|||52-Week Range
64.97
+45.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------22.9M
 
 
Short Term Investment Cash4.1M43.5M-33.4M8.3M
 
 
 
 
 
Cash & Short Term Investments4.4M47.9M14.6M22.9M
 
 
 
 
 
 
ReceivablesReceivables12.0M18.6M26.2M20.8M
 
 
 
 
 
 
InventoriesInventories26.7M41.0M63.2M81.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------13.4M
 
 
Other Current Assets10.8M24.6M22.6M7.6M
 
 
 
 
 
Current Assets54.0M132.1M126.6M146.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross135.5M168.7M240.0M297.1M
 
 
 
 
 
Depreciation-57.9M-73.0M-95.3M-122.4M
 
 
 
 
 
Intangible Assets372.3M375.9M441.5M451.0M
 
 
 
 
 
Other Assets382.0M385.7M453.5M463.6M
 
 
 
 
 
Total Assets513.6M613.5M724.7M784.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.2M42.4M64.6M72.2M
 
 
 
 
 
Short Term Debt6.3M2.4M33.9M3.6M
 
 
 
 
 
Accrued Expenses12.3M15.5M18.4M21.6M
 
 
 
 
 
Other Current Liabilities20.6M27.1M28.1M38.7M
 
 
 
 
 
Other Liabilities61.7M82.9M147.7M127.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt392.4M225.9M219.1M217.6M
 
 
 
 
 
Deferred Taxes-30.0M-31.0M-26.8M-37.9M
 
 
 
 
 
Other Liabilities6.4M2.4M1.1M5.2M
 
 
 
 
 
Total Liabilities529.3M389.2M457.2M456.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-15.7M224.3M267.5M328.5M
 
 
 
 
 
Total Shareholder Equity-15.7M224.3M267.5M328.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M33.8M33.8M34.0M
 
 
 
 
 
 
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