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Sealy (ZZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 30.7M 26.6M 15.1M 92.5M 99.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 225M 157M 162M 171M 189M
Inventories 73.1M 64.6M 57.1M 57.9M 57.6M
Pre-paid Expenses 27.0M 31.0M 18.0M 21.7M 0
Deferred Tax Assets 17.1M 16.8M 19.2M 16.9M 18.7M
Other Current Assets 0 0 0 0 23.7M
Total Current Assets 373M 296M 271M 360M 389M
Property, Plant & Equipment 243M 231M 222M 221M 219M
Goodwill & Intangibles 400M 362M 360M 364M 364M
Other Long-term Assets 31.4M 29.1M 29.0M 50.1M 53.7M
Total Long-Term Assets 678M 625M 618M 641M 642M
Total Assets 1.05B 921M 889M 1.00B 1.03B
Accounts Payable 161M 97.1M 110M 101M 106M
Accrued Expenses 125M 120M 0 0 0
Short Term Debt 37.9M 21.2M 19.8M 16.7M 11.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 324M 238M 237M 223M 243M
Long Term Debt 742M 762M 727M 933M 838M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.99M 4.96M 5.89M 6.73M 6.54M
Other Long-term Liabilities 68.0M 80.1M 81.5M 69.2M 59.6M
Total Long-term Liabilities 817M 847M 814M 1.01B 904M
Minority Interest 9.42M 0 0 0 0
Total Liabilities 1.15B 1.09B 1.05B 1.23B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 916K 917K 917K 920K 922K
Additional Paid-In Capital 667M 669M 670M 775M 878M
Retained Earnings -772M -814M -810M -1.00B -992M
Treasury Stock 0 0 0 0 0
Other Equity 5.51M -20.0M -23.6M -2.63M -2.50M
Total Shareholder's Equity -98.4M -165M -162M -230M -115M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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