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 | 2021 | 2020 |
|---|---|---|
| Cash & Equivalents
|
209.7 | 504.6 |
| Cash & Cash Equivalents
|
209.7 | 504.6 |
| Cash Growth
|
-58.44% | - |
| Receivables
|
67.2 | 64.7 |
| Inventory
|
210.2 | 216.4 |
| Other Current Assets
|
62 | 47.9 |
| Total Current Assets
|
549.1 | 833.6 |
| Property, Plant & Equipment
|
170.8 | 138.7 |
| Goodwill and Intangibles
|
2,792.1 | 2,810 |
| Other Long-Term Assets
|
27.1 | 15.4 |
| Total Long-Term Assets
|
2,990 | 2,964.1 |
| Total Assets
|
3,539.1 | 3,797.7 |
| Accounts Payable
|
280.8 | 247.4 |
| Current Debt
|
252.3 | 269 |
| Other Current Liabilities
|
459.6 | 324.6 |
| Total Current Liabilities
|
992.7 | 841 |
| Long-Term Debt
|
2,389 | 1,425.7 |
| Other Long-Term Liabilities
|
80.2 | 89.4 |
| Total Long-Term Liabilities
|
2,469.2 | 1,515.1 |
| Total Liabilities
|
3,461.9 | 2,356.1 |
| Total Debt
|
2,641.3 | 1,694.7 |
| Debt Growth
|
55.86% | - |
| Common Stock
|
4,748.1 | 4,747 |
| Retained Earnings
|
-4,670.9 | -3,305.4 |
| Shareholders' Equity
|
77.2 | 1,441.6 |
| Total Liabilities and Equity
|
3,539.1 | 3,797.7 |
| 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).