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MATTRESS FIRM HOLDING CORP.

Delisted

CIK 1419852fmd_00QH042CTQZZVN4RBPAWF39HCRRetail Trade · Retail-Furniture StoresTemplate: Standard

Coverage: Feb 04, 2009 to Aug 02, 2016, 26 periods

Latest annual · FY2016

Millions
Total revenues
956
Gross profit
951
Operating income
144
Free cash flow
66

Latest quarter · Q1 FY2017

Millions
Total revenues
267
Gross profit
356
Operating income
22
Net income
(2)
Free cash flow
56
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
+33.9%
Revenue, 5 yearsFY2011 to FY2016
+39.1%

MATTRESS FIRM HOLDING CORP. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$956.3 million$693.9 million+37.8%10-K 2016-04-04 · proof
Gross profit$951 million$689.4 million+38%10-K 2016-04-04 · proof
Operating income$143.7 million$97.7 million+47.1%10-K 2016-04-04 · proof
Cash from operating activities$196.4 million$104.8 million+87.3%10-K 2016-04-04 · proof
Free cash flow$65.8 million$24.9 million+164.2%10-K 2016-04-04 · proof
Total assets$1.7 billion$1.6 billion+3.7%10-Q 2016-06-13 · proof
Total liabilities$1.1 billion$1.2 billion-1.5%10-Q 2016-06-13 · proof
Cash and cash equivalents$1.8 million$13.5 million-86.8%10-K 2016-04-04 · proof
Total debt$683.7 million$770 million-11.2%10-Q 2016-06-13 · proof
What was MATTRESS FIRM HOLDING CORP.'s revenue in fiscal 2016?
MATTRESS FIRM HOLDING CORP. reported revenue of $956.3 million for fiscal 2016 (the year ended Feb 2, 2016), against $693.9 million the year before (+37.8%). Source: the 10-K filed with the SEC on Apr 4, 2016. SEC
What was MATTRESS FIRM HOLDING CORP.'s gross profit in fiscal 2016?
MATTRESS FIRM HOLDING CORP. reported gross profit of $951 million for fiscal 2016 (the year ended Feb 2, 2016), against $689.4 million the year before (+38%). Source: the 10-K filed with the SEC on Apr 4, 2016. SEC
What was MATTRESS FIRM HOLDING CORP.'s operating income in fiscal 2016?
MATTRESS FIRM HOLDING CORP. reported operating income of $143.7 million for fiscal 2016 (the year ended Feb 2, 2016), against $97.7 million the year before (+47.1%). Source: the 10-K filed with the SEC on Apr 4, 2016. SEC
What was MATTRESS FIRM HOLDING CORP.'s cash from operating activities in fiscal 2016?
MATTRESS FIRM HOLDING CORP. reported cash from operating activities of $196.4 million for fiscal 2016 (the year ended Feb 2, 2016), against $104.8 million the year before (+87.3%). Source: the 10-K filed with the SEC on Apr 4, 2016. SEC
What was MATTRESS FIRM HOLDING CORP.'s free cash flow in fiscal 2016?
MATTRESS FIRM HOLDING CORP. reported free cash flow of $65.8 million for fiscal 2016 (the year ended Feb 2, 2016), against $24.9 million the year before (+164.2%). Source: the 10-K filed with the SEC on Apr 4, 2016. SEC
What are MATTRESS FIRM HOLDING CORP.'s total assets?
As of Feb 2, 2016, MATTRESS FIRM HOLDING CORP. reported total assets of $1.7 billion, against $1.6 billion a year earlier (+3.7%). Source: the 10-Q filed with the SEC on Jun 13, 2016 (restated). SEC
What are MATTRESS FIRM HOLDING CORP.'s total liabilities?
As of Feb 2, 2016, MATTRESS FIRM HOLDING CORP. reported total liabilities of $1.1 billion, against $1.2 billion a year earlier (-1.5%). Source: the 10-Q filed with the SEC on Jun 13, 2016 (restated). SEC
What are MATTRESS FIRM HOLDING CORP.'s cash and cash equivalents?
As of Feb 2, 2016, MATTRESS FIRM HOLDING CORP. reported cash and cash equivalents of $1.8 million, against $13.5 million a year earlier (-86.8%). Source: the 10-K filed with the SEC on Apr 4, 2016. SEC
What is MATTRESS FIRM HOLDING CORP.'s total debt?
As of Feb 2, 2016, MATTRESS FIRM HOLDING CORP. reported total debt of $683.7 million, against $770 million a year earlier (-11.2%). Source: the 10-Q filed with the SEC on Jun 13, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1419852&period_type=annual&limit=5"

Information only, not investment advice.