MFRM

MFRM Company Financials

$62.16
*  
0.31
0.5%
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*Delayed - data as of Aug. 3, 2015 11:07 ET  -  Find a broker to begin trading MFRM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    MFRM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2015 1/28/2014 1/29/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$13,475 $22,878 $14,556 $47,946
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$60,075 $25,541 $29,956 $31,181
Inventory
$163,518 $81,507 $63,228 $40,961
Other Current Assets
$43,019 $16,348 $18,855 $12,054
Total Current Assets
$280,087 $146,274 $126,595 $132,142
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$267,602 $174,770 $144,612 $95,674
Goodwill
$821,349 $366,647 $358,978 $291,141
Intangible Assets
$215,953 $84,391 $82,479 $84,795
Other Assets
$24,033 $12,549 $12,015 $9,729
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,609,024 $784,631 $724,679 $613,481
Current Liabilities
Accounts Payable
$247,862 $114,600 $105,748 $74,176
Short-Term Debt / Current Portion of Long-Term Debt
$9,947 $3,621 $33,930 $2,414
Other Current Liabilities
$19,398 $9,318 $8,012 $6,294
Total Current Liabilities
$277,207 $127,539 $147,690 $82,884
Long-Term Debt
$760,091 $217,587 $219,069 $225,940
Other Liabilities
$94,788 $73,092 $63,624 $49,353
Deferred Liability Charges
$41,455 $37,921 $26,800 $31,045
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,173,541 $456,139 $457,183 $389,222
Stock Holders Equity
Common Stocks
$351 $340 $338 $338
Capital Surplus
$435,882 $373,153 $365,083 $361,717
Retained Earnings
($750) ($45,001) ($97,925) ($137,796)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$435,483 $328,492 $267,496 $224,259
Total Liabilities & Equity
$1,609,024 $784,631 $724,679 $613,481

See also: Company Financials data entry page