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Mattress Firm Group Inc. (MFRM)
Mattress Firm Group was planning to go public, but the IPO was withdrawn on Jan 9, 2023.
Stock Price: Pending
IPO price not available yet

Mattress Firm Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year Ending
 Sep '21 Sep '20 Oct '19
Cash & Equivalents
209.7504.6-
Cash & Cash Equivalents
209.7504.60
Cash Growth
-58.44%--
Receivables
67.264.7-
Inventory
210.2216.4-
Other Current Assets
6247.9-
Total Current Assets
549.1833.6-
Property, Plant & Equipment
170.8138.7-
Goodwill and Intangibles
2,7922,810-
Other Long-Term Assets
27.115.4-
Total Long-Term Assets
2,9902,964-
Total Assets
3,5393,798-
Accounts Payable
280.8247.4-
Current Debt
252.3269-
Other Current Liabilities
459.6324.6-
Total Current Liabilities
992.7841-
Long-Term Debt
2,3891,426-
Other Long-Term Liabilities
80.289.4-
Total Long-Term Liabilities
2,4691,515-
Total Liabilities
3,4622,356-
Total Debt
2,6411,695-
Debt Growth
55.86%--
Retained Earnings
-4,671-3,305-
Shareholders' Equity
77.21,442-
Net Cash / Debt
-2,432-1,1900
Working Capital
-443.6-7.4-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).