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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
432
494
704
1,007
1,217
1,806
2,542
Cost of sales
281
314
428
615
751
1,117
1,591
Gross profit from retail operations
152
180
276
393
465
689
951
Franchise fees and royalty income
2
3
5
5
6
5
5
Total gross profit
154
183
281
398
471
694
956
Sales and marketing expenses
95
114
168
246
290
427
622
General and administrative expenses
32
34
52
74
83
167
183
Goodwill impairment charge
0
1
0
0
0
0
0
Intangible Asset impairment charge
0
0
0
2
0
0
0
Loss on store closings and impairment of store assets
5
2
1
1
1
2
8
Total operating expenses
133
151
220
322
374
596
813
Income from operations
21
32
61
76
97
98
144
Interest expense, net
-27
-31
-29
-9
-11
-22
-40
Loss from debt extinguishment
-3
0
6
0
0
2
0
Total other expense
24
31
35
9
11
24
40
Interest income
0
0
0
0
0
0
0
Income before income taxes
-3
1
26
67
86
73
104
Income tax expense
1
1
-9
27
33
29
39
Net income (loss) attributable to Mattress Firm Holding Corp.
-5
0
34
40
53
44
65
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
4
48
15
23
13
2
Accounts receivable, net
n/a
12
19
26
21
51
65
Inventories
n/a
27
41
63
82
164
161
Prepaid expenses and other current assets
n/a
11
12
19
16
43
55
Total current assets
n/a
54
132
127
146
271
283
Property and equipment, net
n/a
78
96
145
175
268
317
Intangible assets, net
n/a
85
85
82
84
216
215
Goodwill
n/a
287
291
359
367
821
827
Deferred income tax asset
n/a
0
13
4
5
0
0
Other noncurrent assets, net
n/a
10
10
12
13
24
16
Total assets
n/a
514
613
725
785
1,600
1,659
Liabilities and owners' equity
Notes payable and current maturities of long-term debt
n/a
6 6255000
2 2414000
34 33930000
4 3621000
10 9947000
9 8664000
Accounts payable
n/a
29 29237000
42 42396000
65 64642000
72 72165000
150 149612000
165 164686000
Accrued liabilities
n/a
22 21865000
32 31780000
41 41106000
42 42435000
98 98250000
84 83869000
Customer deposits
n/a
4 4371000
6 6294000
8 8012000
9 9318000
19 19398000
20 20028000
Total current liabilities
n/a
62 61728000
83 82884000
148 147690000
128 127539000
277 277207000
277 277247000
Long-term debt, net of current maturities
n/a
234 233784000
226 225940000
219 219069000
218 217587000
760 760091000
675 675033000
Long-term debt due to related parties
n/a
159 158664000
0 0
0 0
0 0
0 0
0 0
Deferred income tax liability
n/a
30 29960000
31 31045000
27 26800000
38 37921000
33 32573000
52 52299000
Other noncurrent liabilities
n/a
45 45179000
49 49353000
64 63624000
73 73092000
95 94788000
143 142623000
Total liabilities
n/a
529 529315000
389 389222000
457 457183000
456 456139000
1,165 1164659000
1,147 1147202000
Commitments and contingencies (Note 10)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 224000
0 338000
0 338000
0 340000
0 351000
0 353000
Additional paid-in capital
n/a
156 156241000
362 361717000
365 365083000
373 373153000
436 435882000
447 447357000
(Accumulated deficit) Retained earnings
n/a
-172 -172147000
-138 -137796000
-98 -97925000
-45 -45001000
-1 -750000
64 63772000
Total stockholders' equity
n/a
-16 -15682000
224 224259000
267 267496000
328 328492000
435 435483000
511 511482000
Total equity
n/a
0 0
0 0
0 0
0 0
0 0
511 511482000
Total liabilities and stockholders' equity
n/a
514 513633000
613 613481000
725 724679000
785 784631000
1,600 1600142000
1,659 1658684000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-5
0
34
40
53
44
65
Depreciation and amortization
16
15
17
24
29
42
62
Interest expense accrued and paid-in-kind
18
23
21
0
0
0
0
Loan fee and other amortization
2
2
3
2
2
6
7
Gain from disposals of property and equipment
0
0
0
0
0
0
0
Loss from debt extinguishment
-3
0
6
0
0
2
0
Deferred income tax expense
0
0
-11
17
12
5
24
Stock-based compensation
0
-1
1
3
5
8
10
Impairment losses
0
1
0
0
0
0
0
Intangible Asset impairment charge
0
0
0
2
0
0
0
Loss on store closings and impairment of store assets
4
1
0
1
1
2
8
Construction allowances from landlords
0
0
4
6
5
8
10
Excess tax benefits associated with stock-based awards
0
0
0
0
-1
-3
-1
Accounts receivable
3
-6
-7
-5
6
-18
-12
Inventories
-1
-2
-11
-16
-16
-18
3
Prepaid expenses and other current assets
-1
-2
-1
-4
3
-19
-12
Other assets
-2
-3
-3
-3
-3
-4
-5
Accounts payable
-13
6
13
9
3
27
18
Accrued liabilities
2
1
9
1
-1
24
-13
Customer deposits
0
1
2
0
1
-1
1
Other noncurrent liabilities
-1
5
6
2
2
0
32
Net cash provided by operating activities
21
42
82
79
103
105
196
Purchases of property and equipment
-11
-27
-34
-69
-56
-80
-131
Sales of property and equipment
0
0
0
0
0
0
6
Business acquisitions, net of cash acquired
0
-11
-8
-63
-9
-567
-4
Net cash used in investing activities
-11
-38
-42
-132
-64
-646
-128
Proceeds from issuance of debt
24
3
40
56
72
1,015
93
Principal payments of debt
-34
-3
-145
-37
-106
-479
-175
Proceeds from issuance of common stock, net of costs
0
0
110
0
0
0
0
Debt issuance costs
-1
0
-1
0
0
-10
0
Proceeds from exercise of common stock options
0
0
0
1
3
5
2
Excess tax benefits associated with stock-based awards
0
0
0
0
1
3
1
Purchase of vested stock-based awards
0
0
0
0
0
-1
-1
Net cash (used in) provided by financing activities
-10
0
4
20
-31
532
-80
Net increase (decrease) in cash and cash equivalents
0
4
44
-33
8
-9
-12
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo