TEMPUR SEALY INTERNATIONAL INC

For the period ended Mar 31, 2024. Filed May 9, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

SGI$66.27+3.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	March 31, 2024	December 31, 2023
ASSETS · (unaudited)
Current Assets:
Cash and cash equivalents	$92.5	$74.9
Accounts receivable, net	483.6	431.4
Inventories	489.6	483.1
Prepaid expenses and other current assets	96.2	113.8
Total Current Assets	1,161.9	1,103.2
Property, plant and equipment, net	875.8	878.3
Goodwill	1,077.2	1,083.3
Other intangible assets, net	710.3	714.8
Operating lease right-of-use assets	619.7	636.5
Deferred income taxes	15.4	15.6
Other non-current assets	125.5	122.2
Total Assets	$4,585.8	$4,553.9
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$345.2	$311.3
Accrued expenses and other current liabilities	434.2	427.1
Short-term operating lease obligations	121.5	119.6
Current portion of long-term debt	47.3	44.9
Income taxes payable	10.0	5.3
Total Current Liabilities	958.2	908.2
Long-term debt, net	2,526.4	2,527.0
Long-term operating lease obligations	558.0	574.8
Deferred income taxes	127.2	127.9
Other non-current liabilities	80.6	82.6
Total Liabilities	4,250.4	4,220.5
Redeemable non-controlling interest	8.8	10.0
Total Stockholders' Equity	326.6	323.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$4,585.8	$4,553.9

ContentsView on SEC.gov

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