Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mattress Firm Holding Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 432.25M 494.12M 703.91M 1.01B 1.22B
Cost of Goods Sold (COGS) incl. D&A 281.01M 312.94M 428.52M 612.77M 752.09M
COGS excluding D&A 264.72M 297.49M 411.07M 589.27M 722.59M
Depreciation & Amortization Expense 16.29M 15.45M 17.45M 23.51M 29.5M
Depreciation 15.79M 15.15M 16.95M 22.71M 28.7M
Amortization of Intangibles 500,000 300,000 500,000 800,000 800,000
Gross Income 151.24M 181.18M 275.39M 394.57M 464.73M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 127.14M 149.1M 218.79M 308.3M 371.4M
Research & Development 0 0 0 - 0
Other SG&A 127.14M 149.1M 218.79M 308.3M 371.4M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.36M 3.02M 6.46M 15.85M 2M
EBIT after Unusual Expense (2.36M) (3.02M) (6.46M) (15.85M) (2M)
Non Operating Income/Expense 2.1M 3.2M 4.7M 5.4M 5.62M
Non-Operating Interest Income 12,000 6,000 9,000 11,000 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 27.13M 31.06M 29.31M 9.26M 10.86M
Gross Interest Expense 27.13M 31.06M 29.31M 9.26M 10.86M
Interest Capitalized 0 0 0 0 -
Pretax Income (3.27M) 1.2M 25.54M 66.57M 86.08M
Income Tax 1.41M 846,000 (8.82M) 26.7M 33.16M
Income Tax - Current Domestic 1.43M 964,000 2.46M 9.57M 20.81M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (22,000) (118,000) (11.27M) 17.13M 12.35M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.67M) 349,000 34.35M 39.87M 52.92M
Minority Interest Expense 0 0 0 0 0
Net Income (4.67M) 349,000 34.35M 39.87M 52.92M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.67M) 349,000 34.35M 39.87M 52.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.67M) 349,000 34.35M 39.87M 52.92M
EPS (Basic) (0.14) 0.01 1.40 1.18 1.56
Basic Shares Outstanding 33.26M 33.26M 24.59M 33.77M 33.87M
EPS (Diluted) (0.14) 0.01 1.40 1.18 1.55
Diluted Shares Outstanding 33.26M 33.26M 24.59M 33.85M 34.13M
EBITDA 40.39M 47.53M 74.05M 109.78M 122.83M
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