Mattress Firm Group Inc. (MFRM)

Mattress Firm Group will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 20212020
Cash & Equivalents
209.7504.6
Cash & Cash Equivalents
209.7504.6
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
2,792.12,810
Other Long-Term Assets
27.115.4
Total Long-Term Assets
2,9902,964.1
Total Assets
3,539.13,797.7
Accounts Payable
280.8247.4
Current Debt
252.3269
Other Current Liabilities
459.6324.6
Total Current Liabilities
992.7841
Long-Term Debt
2,3891,425.7
Other Long-Term Liabilities
80.289.4
Total Long-Term Liabilities
2,469.21,515.1
Total Liabilities
3,461.92,356.1
Total Debt
2,641.31,694.7
Debt Growth
55.86%-
Common Stock
4,748.14,747
Retained Earnings
-4,670.9-3,305.4
Shareholders' Equity
77.21,441.6
Total Liabilities and Equity
3,539.13,797.7
Net Cash / Debt
-2,431.6-1,190.1
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).