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10-Q

Quarterly Report

SEALY CORP

0001047469-12-003389

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Filed
Mar 27, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Mar 20, 2012 100.97M sh
Shares Diluted Q1 2012 · Feb 26, 2012 109.25M sh
Shares Diluted Q1 2012 · Feb 27, 2011 107.83M sh
Stock Repurchased Q1 2012 · Feb 26, 2012 $10K
Capex Q1 2012 · Feb 26, 2012 $3.82M
Capex Q1 2012 · Feb 27, 2011 $5.93M
Operating Cash Flow Q1 2012 · Feb 26, 2012 $1.37M
Operating Cash Flow Q1 2012 · Feb 27, 2011 −$2.2M
Cash And Equivalents Q1 2012 · Feb 26, 2012 $97.92M
Cash And Equivalents Q1 2012 · Nov 27, 2011 $107.98M
Cash And Equivalents Q1 2012 · Feb 27, 2011 $102.39M
Cash And Equivalents Q1 2012 · Nov 28, 2010 $109.26M
Stockholders Equity Q1 2012 · Feb 26, 2012 −$63.24M
Stockholders Equity Q1 2012 · Nov 27, 2011 −$80.56M
Current Liabilities Q1 2012 · Feb 26, 2012 $167.69M
Current Liabilities Q1 2012 · Nov 27, 2011 $156.5M
Current Assets Q1 2012 · Feb 26, 2012 $359.99M
Current Assets Q1 2012 · Nov 27, 2011 $342.1M
Total Assets Q1 2012 · Feb 26, 2012 $936.26M
Total Assets Q1 2012 · Nov 27, 2011 $919.19M
Eps Diluted Q1 2012 · Feb 26, 2012 $0.01
Eps Diluted Q1 2012 · Feb 27, 2011 −$0.01
Eps Basic Q1 2012 · Feb 26, 2012 $0.02
Eps Basic Q1 2012 · Feb 27, 2011 −$0.01
Sga Expense Q1 2012 · Feb 26, 2012 $100.12M
Sga Expense Q1 2012 · Feb 27, 2011 $103.73M
Net Income Q1 2012 · Feb 26, 2012 $1.24M
Net Income Q1 2012 · Feb 27, 2011 −$902K
Operating Income Q1 2012 · Feb 26, 2012 $25.91M
Operating Income Q1 2012 · Feb 27, 2011 $19.67M
Gross Profit Q1 2012 · Feb 26, 2012 $122.38M
Gross Profit Q1 2012 · Feb 27, 2011 $118.5M
Cost Of Revenue Q1 2012 · Feb 26, 2012 $189.92M
Cost Of Revenue Q1 2012 · Feb 27, 2011 $187.03M