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    Mattress Firm Holding Corp. (MFRM)

    -NasdaqGS
    58.56 Down 2.56(4.19%) 11:45AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 28, 2014Jul 29, 2014Apr 29, 2014Jan 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,926  18,143  11,650  22,878  
    Short Term Investments -   -   -   -  
    Net Receivables59,188  40,559  30,087  25,541  
    Inventory157,688  104,845  97,262  81,507  
    Other Current Assets35,227  27,367  27,100  16,348  
    Total Current Assets 257,029   190,914   166,099   146,274  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment235,986  199,831  192,468  174,770  
    Goodwill910,085  468,530  434,767  366,647  
    Intangible Assets124,462  91,796  90,586  84,391  
    Accumulated Amortization -   -   -   -  
    Other Assets28,519  13,765  14,146  12,549  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,556,081   964,836   898,066   784,631  
    Liabilities
    Current Liabilities
    Accounts Payable231,173  171,342  131,933  114,600  
    Short/Current Long Term Debt8,737  8,877  5,594  3,621  
    Other Current Liabilities20,397  15,492  11,474  9,318  
    Total Current Liabilities 260,307   195,711   149,001   127,539  
    Long Term Debt750,190  292,983  294,466  217,587  
    Other Liabilities87,101  79,242  75,745  73,092  
    Deferred Long Term Liability Charges36,285  37,563  37,090  37,921  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,133,883   605,499   556,302   456,139  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock350  342  341  340  
    Retained Earnings(7,370)(22,982)(37,281)(45,001)
    Treasury Stock -   -   -   -  
    Capital Surplus429,218  381,977  378,704  373,153  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 422,198   359,337   341,764   328,492  
    Net Tangible Assets (612,349) (200,989) (183,589) (122,546)

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    Currency in USD.