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TPX - TEMPUR SEALY INTERNATIONAL, INC.


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55.035
0.195   0.354%

Share volume: 9,046
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET

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$54.84
0.19
0.36%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-03 2022-11-09 2023-02-17 2023-05-10 2023-08-09 2023-11-08 2024-02-16 2024-05-09
Assets
Total Assets 4.404 B 4.352 B 4.360 B 4.537 B 4.571 B 4.546 B 4.554 B 4.586 B
Current Assets 1.305 B 1.276 B 1.195 B 1.271 B 1.254 B 1.248 B 1.103 B 1.162 B
Inventories 619.100 M 599.000 M 555.000 M 566.700 M 529.300 M 485.500 M 483.100 M 489.600 M
Other Current Assets 94.200 M 95.100 M 148.200 M 151.400 M 146.900 M 144.800 M 113.800 M 96.200 M
Short Term Investments 94.200 M 95.100 M 148.200 M 151.400 M 146.900 M 144.800 M 113.800 M 96.200 M
Total Receivables 481.600 M 488.200 M 422.600 M 461.500 M 476.100 M 525.800 M 431.400 M 483.600 M
Current Cash 110.300 M 94.100 M 69.400 M 91.000 M 101.800 M 91.600 M 74.900 M 92.500 M
Total Non-current Assets 3.099 B 3.075 B 3.165 B 3.267 B 3.317 B 3.298 B 3.451 B 3.424 B
Property Plant Equipment 672.800 M 727.300 M 791.100 M 823.200 M 850.900 M 849.400 M 878.300 M 875.800 M
Other Assets 111.900 M 105.000 M 77.300 M 83.100 M 86.600 M 76.600 M 122.200 M 125.500 M
Intangible Assets 727.800 M 708.900 M 715.800 M 714.600 M 717.600 M 709.400 M 714.800 M 710.300 M
Goodwill 1.067 B 1.032 B 1.062 B 1.070 B 1.081 B 1.065 B 1.083 B 1.077 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.404 B 4.352 B 4.360 B 4.537 B 4.571 B 4.546 B 4.554 B 4.586 B
Total liabilities 4.594 B 4.504 B 4.382 B 4.502 B 4.433 B 4.332 B 4.231 B 4.259 B
Total current liabilities 1.057 B 1.078 B 981.200 M 1.023 B 1.007 B 1.059 B 908.200 M 958.200 M
Accounts Payable 432.600 M 440.200 M 359.800 M 368.100 M 362.600 M 361.700 M 311.300 M 345.200 M
Other liabilities 137.000 M 132.300 M 83.500 M 83.900 M 84.200 M 81.100 M 82.600 M 80.600 M
Current long term debt 65.600 M 71.800 M 70.400 M 74.000 M 73.600 M 70.000 M 44.900 M 47.300 M
Long term debt 2.817 B 2.731 B 2.740 B 2.769 B 2.708 B 2.539 B 2.527 B 2.526 B
Other liabilities 137.000 M 132.300 M 83.500 M 83.900 M 84.200 M 81.100 M 82.600 M 80.600 M
Minority interest 9.000 M 9.300 M 9.800 M 8.900 M 9.400 M 9.600 M 10.000 M 8.800 M
Total Shareholder equity -189.900 M -152.600 M -22.100 M 34.700 M 138.100 M 214.100 M 323.400 M 326.600 M
Common stock 174.100 M 171.900 M 171.000 M 172.000 M 172.100 M 172.200 M 172.500 M 173.600 M
Retained earnings 2.790 B 2.904 B 2.989 B 3.055 B 3.128 B 3.221 B 3.279 B 3.333 B