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10-Q

Quarterly Report

MATTRESS FIRM HOLDING CORP.

0001419852-16-000022

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Filed
Sep 12, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Sep 8, 2016 37.26M sh
Shares Diluted Q2 2016 · Aug 2, 2016 37.2M sh
Shares Diluted Q2 2016 · Aug 2, 2016 37.13M sh
Shares Diluted Q2 2016 · Aug 4, 2015 35.6M sh
Shares Diluted Q2 2016 · Aug 4, 2015 35.58M sh
Capex Q2 2016 · Aug 2, 2016 $55.83M
Capex Q2 2016 · Aug 4, 2015 $68.48M
Long Term Debt Q2 2016 · Aug 2, 2016 $1.34B
Long Term Debt Q2 2016 · Feb 2, 2016 $675.03M
Short Term Debt Q2 2016 · Aug 2, 2016 $16.28M
Short Term Debt Q2 2016 · Feb 2, 2016 $8.66M
Cash And Equivalents Q2 2016 · Aug 2, 2016 $13.59M
Cash And Equivalents Q2 2016 · Feb 2, 2016 $1.78M
Cash And Equivalents Q2 2016 · Aug 4, 2015 $10.64M
Cash And Equivalents Q2 2016 · Feb 3, 2015 $13.48M
Stockholders Equity Q2 2016 · Aug 2, 2016 $458.79M
Stockholders Equity Q2 2016 · Feb 2, 2016 $511.48M
Current Liabilities Q2 2016 · Aug 2, 2016 $513.29M
Current Liabilities Q2 2016 · Feb 2, 2016 $277.25M
Total Liabilities Q2 2016 · Aug 2, 2016 $2.06B
Total Liabilities Q2 2016 · Feb 2, 2016 $1.15B
Current Assets Q2 2016 · Aug 2, 2016 $472.1M
Current Assets Q2 2016 · Feb 2, 2016 $283.07M
Total Assets Q2 2016 · Aug 2, 2016 $2.54B
Total Assets Q2 2016 · Feb 2, 2016 $1.66B
Eps Diluted Q2 2016 · Aug 2, 2016 −$0.06
Eps Diluted Q2 2016 · Aug 2, 2016 −$3.27
Eps Diluted Q2 2016 · Aug 4, 2015 $0.61
Eps Diluted Q2 2016 · Aug 4, 2015 $0.77
Eps Basic Q2 2016 · Aug 2, 2016 −$0.06
Eps Basic Q2 2016 · Aug 2, 2016 −$3.27
Eps Basic Q2 2016 · Aug 4, 2015 $0.62
Eps Basic Q2 2016 · Aug 4, 2015 $0.78
Sga Expense Q2 2016 · Aug 2, 2016 $79.66M
Sga Expense Q2 2016 · Aug 2, 2016 $161.91M
Sga Expense Q2 2016 · Aug 4, 2015 $42.89M
Sga Expense Q2 2016 · Aug 4, 2015 $94.26M
Net Income Q2 2016 · Aug 2, 2016 −$2.2M
Net Income Q2 2016 · Aug 2, 2016 −$121.36M
Net Income Q2 2016 · Aug 4, 2015 $21.88M
Net Income Q2 2016 · Aug 4, 2015 $27.36M
Operating Income Q2 2016 · Aug 2, 2016 $22.5M
Operating Income Q2 2016 · Aug 2, 2016 −$145.21M
Operating Income Q2 2016 · Aug 4, 2015 $45.61M
Operating Income Q2 2016 · Aug 4, 2015 $64.44M
Gross Profit Q2 2016 · Aug 2, 2016 $355.59M
Gross Profit Q2 2016 · Aug 2, 2016 $622.49M
Gross Profit restated Q2 2016 · Aug 4, 2015 $258.79M
Gross Profit restated Q2 2016 · Aug 4, 2015 $461.18M
Cost Of Revenue Q2 2016 · Aug 2, 2016 $625.5M
Cost Of Revenue Q2 2016 · Aug 2, 2016 $1.2B
Cost Of Revenue Q2 2016 · Aug 4, 2015 $403.56M
Cost Of Revenue Q2 2016 · Aug 4, 2015 $764.84M