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Mattress Firm Group was planning to go public, but the IPO was withdrawn on Jan 9, 2023.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 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
2,7922,810
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
-4,670.9-3,305.4
Shareholders' Equity
77.21,442
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).