Overview
Mattress Firm is the nation's largest omni-channel mattress specialty retailer. It has more than 2,300 stores offering leading brands such as Beautyrest, Nectar, Sealy, Serta, Simmons, Sleepy's, Stearns & Foster, Tempur-Pedic, Tuft & Needle, tulo, and Purple. Mattress Firm supports local and national charities through product and monetary donations and offers employee volunteering opportunities to serve their communities. Its Sleep.com website
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Read More provides expert advice and helps people explore the health benefits of quality sleep, and the Sleep.com app provides free sleep tracking and personalized insights to improve sleep.
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Read More provides expert advice and helps people explore the health benefits of quality sleep, and the Sleep.com app provides free sleep tracking and personalized insights to improve sleep.
Read Less
Steve Stagner
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Furniture and Home Furnishings Retailers
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Mattresses
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
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Steve StagnerPresident
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $453 | $379 | -$9 |
| Net Investing Cash | -$102 | -$46 | -$41 |
| Net Financing Cash | -$645 | -$3 | $209 |
| Net Change in Cash | -$295 | $330 | $159 |
| Cash at Beginning of Period | $505 | $175 | $16 |
| Cash at End of Period | $210 | $505 | $175 |
| Capital Expenditure | -$97 | -$47 | -$41 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $210 | $505 | $ |
| Accounts Receivable | $67 | $65 | $ |
| Inventories | $210 | $216 | $ |
| Other Current Assets | $62 | $48 | $ |
| Asset Summary | |||
| Total Current Assets | $549 | $834 | $ |
| Tangible Fixed Assets | $1,492 | $1,436 | $ |
| Intangible Assets | $644 | $638 | $ |
| Total Assets | $3,539 | $3,798 | $ |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $281 | $247 | $ |
| Short-Term Debt | $11 | $22 | $ |
| Other Current Liabilities | $701 | $572 | $ |
| Liability Summary | |||
| Total Current Liabilities | $993 | $841 | $ |
| Long-Term Debt | $1,200 | $235 | $ |
| Other Long-Term Liabilities | $46 | $29 | $ |
| Total Liabilities | $3,462 | $2,356 | $ |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$4,671 | -$3,305 | $ |
| Equity Summary | |||
| Total Equity | $77 | $1,442 | $ |
| Shares Outstanding | $ | $ | $ |