MATTRESS FIRM HOLDING CORP.: 10-Q filed 2015-06-10
What MATTRESS FIRM HOLDING CORP. reported in its quarterly report filed 2015-06-10 (fiscal Q1 2015): 37 published measures, 76 facts as tagged in accession 0001419852-15-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-10
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001419852-15-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MATTRESS FIRM HOLDING CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 1,641,145,000 | USD | |
| At 2015-02-03 | 1,609,024,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 1,195,625,000 | USD | |
| At 2015-02-03 | 1,173,541,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 445,520,000 | USD | |
| At 2015-02-03 | 435,483,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 10,960,000 | USD | |
| At 2015-02-03 | 13,475,000 | USD | |
| At 2014-04-29 | 11,650,000 | USD | |
| At 2014-01-28 | 22,878,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 34,360,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 19,334,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 4,728,000 | USD | |
| At 2015-02-03 | -750,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 35,146,762 | shares | 91 |
| 2014-01-29 to 2014-04-29 | 34,027,941 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 35,583,859 | shares | 91 |
| 2014-01-29 to 2014-04-29 | 34,393,433 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 0.16 | USD/shares | 91 |
| 2014-01-29 to 2014-04-29 | 0.23 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 0.15 | USD/shares | 91 |
| 2014-01-29 to 2014-04-29 | 0.22 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 3,100,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 4,891,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 279,556,000 | USD | |
| At 2015-02-03 | 267,602,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 2,066,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 1,358,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 18,831,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 15,427,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 301,708,000 | USD | |
| At 2015-02-03 | 280,087,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 10,253,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 2,816,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 288,837,000 | USD | |
| At 2015-02-03 | 277,207,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 162,113,000 | USD | |
| At 2015-02-03 | 149,612,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 820,703,000 | USD | |
| At 2015-02-03 | 821,349,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 183,555,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 106,609,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 167,528,000 | USD | |
| At 2015-02-03 | 163,518,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 201,271,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 120,850,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 35,186,241 | shares | |
| At 2015-02-03 | 35,101,632 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 440,440,000 | USD | |
| At 2015-02-03 | 435,882,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 770,506,000 | USD | |
| At 2015-02-03 | 770,038,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 215,508,000 | USD | |
| At 2015-02-03 | 215,953,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 104,811,000 | USD | |
| At 2015-02-03 | 94,788,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 95,267,000 | USD | |
| At 2015-02-03 | 98,250,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-05-05 | 46,985,000 | USD | |
| At 2015-02-03 | 43,019,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 5,478,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 7,720,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 51,364,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 30,686,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 13,994,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 8,692,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 1,936,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 246,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 4,736,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 150,000 | USD | 91 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 15,408,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 4,588,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 4,056,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 8,603,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-04 to 2015-05-05 | 18,690,000 | USD | 91 |
| 2014-01-29 to 2014-04-29 | 9,402,000 | USD | 91 |
Inspect the source
- Entity
- MATTRESS FIRM HOLDING CORP. / CIK 0001419852
- Captured
- SEC response SHA-256
3cd1a889195a8f1d21f5d649a62726bc398b68d0e478e2770090ff19cc06577a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001419852.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))