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    Mattress Firm Holding Corp. (MFRM)

    -NasdaqGS
    33.25 Down 0.09(0.27%) 9:53AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 2, 2016Feb 3, 2015Jan 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,778  13,475  22,878  
    Short Term Investments -   -   -  
    Net Receivables64,923  51,193  25,541  
    Inventory161,190  163,518  81,507  
    Other Current Assets55,176  43,019  16,348  
    Total Current Assets 283,067   271,205   146,274  
    Long Term Investments -   -   -  
    Property Plant and Equipment317,451  267,602  174,770  
    Goodwill826,728  821,349  366,647  
    Intangible Assets214,942  215,953  84,391  
    Accumulated Amortization -   -   -  
    Other Assets23,720  24,033  12,549  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,665,908   1,600,142   784,631  
    Liabilities
    Current Liabilities
    Accounts Payable248,555  247,862  114,600  
    Short/Current Long Term Debt8,664  9,947  3,621  
    Other Current Liabilities20,028  19,398  9,318  
    Total Current Liabilities 277,247   277,207   127,539  
    Long Term Debt682,257  760,091  217,587  
    Other Liabilities142,623  94,788  73,092  
    Deferred Long Term Liability Charges52,299  32,573  37,921  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,154,426   1,164,659   456,139  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock353  351  340  
    Retained Earnings63,772  (750)(45,001)
    Treasury Stock -   -   -  
    Capital Surplus447,357  435,882  373,153  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 511,482   435,483   328,492  
    Net Tangible Assets (530,188) (601,819) (122,546)

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    Currency in USD.