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Mattress Firm Holding Corp (NASDAQ:MFRM)

During the Trading Day
61.73 -0.12 / -0.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.73 0.00 / 0.00%
 
Volume: 666.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--14.6M22.9M13.5M
 
 
 
 
Short Term Investment Cash43.5M-33.4M8.3M-9.4M
 
 
 
 
 
Cash & Short Term Investments47.9M14.6M22.9M13.5M
 
 
 
 
 
 
ReceivablesReceivables18.6M26.2M20.8M51.2M
 
 
 
 
 
 
InventoriesInventories41.0M63.2M81.5M163.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----13.4M37.4M
 
 
 
Other Current Assets24.6M22.6M7.6M14.5M
 
 
 
 
 
Current Assets132.1M126.6M146.3M280.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.7M240.0M297.1M427.8M
 
 
 
 
 
Depreciation-73.0M-95.3M-122.4M-160.2M
 
 
 
 
 
Intangible Assets375.9M441.5M451.0M1.0B
 
 
 
 
 
Other Assets385.7M453.5M463.6M1.1B
 
 
 
 
 
Total Assets613.5M724.7M784.6M1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.4M64.6M72.2M149.6M
 
 
 
 
 
Short Term Debt2.4M33.9M3.6M9.9M
 
 
 
 
 
Accrued Expenses15.5M18.4M21.6M51.6M
 
 
 
 
 
Other Current Liabilities27.1M28.1M38.7M94.2M
 
 
 
 
 
Other Liabilities82.9M147.7M127.5M277.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.9M219.1M217.6M760.1M
 
 
 
 
 
Deferred Taxes-31.0M-26.8M-37.9M-41.5M
 
 
 
 
 
Other Liabilities2.4M1.1M5.2M1.7M
 
 
 
 
 
Total Liabilities389.2M457.2M456.1M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.3M267.5M328.5M435.5M
 
 
 
 
 
Total Shareholder Equity224.3M267.5M328.5M435.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.8M33.8M34.0M35.1M
 
 
 
 
 
 
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