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Mattress Firm Group was planning to go public, but the IPO was withdrawn on Jan 9, 2023.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

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '21 Sep 28, 2021	Sep '20 Sep 29, 2020	Oct '19 Oct 1, 2019
Cash & Equivalents	209.7	209.7	504.6	-
Cash & Cash Equivalents	209.7	209.7	504.6	0
Cash Growth	-	-58.44%	-	-
Receivables	67.2	67.2	64.7	-
Inventory	210.2	210.2	216.4	-
Other Current Assets	62	62	47.9	-
Total Current Assets	549.1	549.1	833.6	-
Property, Plant & Equipment	170.8	170.8	138.7	-
Goodwill and Intangibles	2,792	2,792	2,810	-
Other Long-Term Assets	27.1	27.1	15.4	-
Total Long-Term Assets	2,990	2,990	2,964	-
Total Assets	3,539	3,539	3,798	-
Accounts Payable	280.8	280.8	247.4	-
Current Debt	252.3	252.3	269	-
Other Current Liabilities	459.6	459.6	324.6	-
Total Current Liabilities	992.7	992.7	841	-
Long-Term Debt	2,389	2,389	1,426	-
Other Long-Term Liabilities	80.2	80.2	89.4	-
Total Long-Term Liabilities	2,469	2,469	1,515	-
Total Liabilities	3,462	3,462	2,356	-
Total Debt	2,641	2,641	1,695	-
Debt Growth	-	55.86%	-	-
Retained Earnings	-4,671	-4,671	-3,305	-
Shareholders' Equity	77.2	77.2	1,442	-
Net Cash / Debt	-2,432	-2,432	-1,190	0
Working Capital	-443.6	-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).