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    Mattress Firm Holding Corp. (MFRM)

    -NasdaqGS
    61.85 Up 1.93(3.22%) Jul 31, 4:00PM EDT
    |After Hours : 61.85 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 5, 2015Feb 3, 2015Oct 28, 2014Jul 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,960  13,475  4,926  18,143  
    Short Term Investments -   -   -   -  
    Net Receivables76,235  60,075  59,188  40,559  
    Inventory167,528  163,518  157,688  104,845  
    Other Current Assets46,985  43,019  35,227  27,367  
    Total Current Assets 301,708   280,087   257,029   190,914  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment279,556  267,602  235,986  199,831  
    Goodwill820,703  821,349  910,085  468,530  
    Intangible Assets215,508  215,953  124,462  91,796  
    Accumulated Amortization -   -   -   -  
    Other Assets23,670  24,033  28,519  13,765  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,641,145   1,609,024   1,556,081   964,836  
    Liabilities
    Current Liabilities
    Accounts Payable257,380  247,862  231,173  171,342  
    Short/Current Long Term Debt10,616  9,947  8,737  8,877  
    Other Current Liabilities20,841  19,398  20,397  15,492  
    Total Current Liabilities 288,837   277,207   260,307   195,711  
    Long Term Debt759,890  760,091  750,190  292,983  
    Other Liabilities104,811  94,788  87,101  79,242  
    Deferred Long Term Liability Charges42,087  41,455  36,285  37,563  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,195,625   1,173,541   1,133,883   605,499  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock352  351  350  342  
    Retained Earnings4,728  (750)(7,370)(22,982)
    Treasury Stock -   -   -   -  
    Capital Surplus440,440  435,882  429,218  381,977  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 445,520   435,483   422,198   359,337  
    Net Tangible Assets (590,691) (601,819) (612,349) (200,989)

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    Currency in USD.