Financial Statements for Sealy Corporation

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Sealy Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-05-27	3 months ending 2012-02-26	13 weeks ending 2011-11-27	13 weeks ending 2011-08-28	13 weeks ending 2011-05-29
Revenue	312.03	312.29	269.26	334.07	321.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	312.03	312.29	269.26	334.07	321.30
Cost of Revenue, Total	185.01	189.91	171.13	197.07	196.22
Gross Profit	127.02	122.38	98.12	137.00	125.07
Selling/General/Admin. Expenses, Total	106.50	100.12	98.93	104.13	107.45
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.07	0.07	0.07	0.07	0.07
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.01	0.91	-0.04	0.03	1.24
Other Operating Expenses, Total	-5.59	-3.73	-4.62	-5.02	-4.80
Total Operating Expense	288.00	287.29	265.48	296.27	300.17
Operating Income	24.03	25.00	3.78	37.79	21.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.16	0.12	0.11	0.13	0.10
Income Before Tax	1.72	2.96	-18.54	15.99	-0.44
Income After Tax	1.58	0.43	-14.86	6.43	0.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	1.23	1.18	0.84	1.06	0.62
Net Income Before Extra. Items	2.81	1.61	-14.03	7.49	0.75
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.68	1.24	-15.21	6.60	-0.38
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.81	1.60	-28.56	12.72	0.75
Income Available to Common Incl. Extra Items	1.67	1.23	-29.74	11.83	-0.38
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	110.13	109.25	100.86	308.57	107.93
Diluted EPS Excluding Extraordinary Items	0.03	0.01	-0.28	0.04	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.04	0.02	-0.29	0.04	0.02

In Millions of USD (except for per share items)	52 weeks ending 2011-11-27	52 weeks ending 2010-11-28	52 weeks ending 2009-11-29	52 weeks ending 2008-11-30
Revenue	1,230.15	1,219.47	1,174.58	1,343.32
Other Revenue, Total	-	-	-	-
Total Revenue	1,230.15	1,219.47	1,174.58	1,343.32
Cost of Revenue, Total	751.45	709.97	687.10	794.82
Gross Profit	478.70	509.50	487.49	548.50
Selling/General/Admin. Expenses, Total	414.24	398.05	382.51	443.61
Research & Development	-	-	-	-
Depreciation/Amortization	0.29	0.29	0.29	0.29
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.22	3.76	18.57	10.67
Other Operating Expenses, Total	-19.41	-17.53	-16.43	-17.32
Total Operating Expense	1,147.78	1,094.54	1,072.04	1,232.07
Operating Income	82.37	124.93	102.54	111.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.45	0.23	0.07	0.39
Income Before Tax	-4.92	39.54	21.48	55.19
Income After Tax	-9.03	21.05	22.86	33.64
Minority Interest	-	-	-	-
Equity In Affiliates	3.37	3.61	0.00	0.00
Net Income Before Extra. Items	-5.66	24.66	22.86	33.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-9.89	-13.74	13.48	-3.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.65	40.71	28.11	33.53
Income Available to Common Incl. Extra Items	-9.88	2.31	18.74	-3.91
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	99.26	289.86	185.64	91.23
Diluted EPS Excluding Extraordinary Items	-0.06	0.14	0.15	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.08
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.05	0.15	0.23	0.48

In Millions of USD (except for per share items)	As of 2012-05-27	As of 2012-02-26	As of 2011-11-27	As of 2011-08-28	As of 2011-05-29
Cash & Equivalents	81.20	97.92	107.97	85.93	79.29
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	81.20	97.92	107.97	85.93	79.29
Accounts Receivable - Trade, Net	151.26	154.13	126.49	171.50	151.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	151.26	154.13	126.49	171.50	151.75
Total Inventory	67.64	59.17	57.00	58.49	61.44
Prepaid Expenses	29.78	27.12	29.27	25.39	30.44
Other Current Assets, Total	21.32	21.65	21.35	21.82	20.17
Total Current Assets	351.20	359.99	342.10	363.13	343.10
Property/Plant/Equipment, Total - Gross	407.41	407.32	406.12	404.64	398.93
Accumulated Depreciation, Total	-246.55	-243.06	-239.37	-235.16	-229.91
Goodwill, Net	361.64	362.68	361.03	363.34	363.50
Intangibles, Net	0.98	1.04	1.12	1.19	1.25
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	48.88	48.29	48.21	50.71	55.78
Total Assets	923.56	936.26	919.19	947.85	932.65
Accounts Payable	84.03	76.38	68.77	75.47	74.05
Accrued Expenses	91.98	89.61	86.14	91.66	90.28
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.71	1.70	1.58	1.25	2.07
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	177.72	167.69	156.50	168.38	166.39
Long Term Debt	760.36	778.89	790.30	784.90	784.78
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	760.36	778.89	790.30	784.90	784.78
Total Debt	762.07	780.59	791.88	786.15	786.85
Deferred Income Tax	0.33	0.55	0.55	0.82	0.84
Minority Interest	-	-	-	-	-
Other Liabilities, Total	49.80	52.37	52.41	50.85	51.19
Total Liabilities	988.21	999.50	999.76	1,004.96	1,003.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.01	1.01	1.01	1.01	0.98
Additional Paid-In Capital	947.36	945.11	935.51	932.55	924.62
Retained Earnings (Accumulated Deficit)	-1,013.66	-1,015.34	-1,016.58	-1,001.37	-1,007.97
Treasury Stock - Common	-0.18	-	0.00	-	-
Other Equity, Total	0.43	5.98	-1.32	10.75	11.82
Total Equity	-64.65	-63.24	-80.56	-57.10	-70.55
Total Liabilities & Shareholders' Equity	923.56	936.26	919.19	947.85	932.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	101.07	100.92	100.92	100.81	98.08

In Millions of USD (except for per share items)	As of 2011-11-27	As of 2010-11-28	As of 2009-11-29	As of 2008-11-30
Cash & Equivalents	107.97	109.25	131.43	26.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	107.97	109.25	131.43	26.60
Accounts Receivable - Trade, Net	126.49	140.78	156.85	156.58
Receivables - Other	-	-	-	-
Total Receivables, Net	126.49	140.78	156.85	156.58
Total Inventory	57.00	57.18	56.81	64.63
Prepaid Expenses	29.27	19.54	21.08	30.97
Other Current Assets, Total	21.35	19.13	20.22	16.77
Total Current Assets	342.10	345.88	386.39	295.56
Property/Plant/Equipment, Total - Gross	406.12	385.47	446.99	449.31
Accumulated Depreciation, Total	-239.37	-217.40	-239.51	-225.96
Goodwill, Net	361.03	361.96	360.58	357.15
Intangibles, Net	1.12	1.39	1.94	4.95
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	48.21	59.46	59.08	32.48
Total Assets	919.19	936.76	1,015.47	913.48
Accounts Payable	68.77	66.51	88.97	97.08
Accrued Expenses	86.14	108.46	126.58	120.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.58	2.17	13.69	21.24
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	156.50	177.13	229.24	238.46
Long Term Debt	790.30	793.08	833.77	762.16
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	790.30	793.08	833.77	762.16
Total Debt	791.88	795.25	847.46	783.40
Deferred Income Tax	0.55	0.82	0.83	0.58
Minority Interest	-	-	-	-
Other Liabilities, Total	52.41	53.36	59.62	80.11
Total Liabilities	999.76	1,024.40	1,123.46	1,081.32
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1.01	0.98	0.95	0.92
Additional Paid-In Capital	935.51	911.07	885.06	668.55
Retained Earnings (Accumulated Deficit)	-1,016.58	-1,006.69	-992.95	-817.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.32	7.07	-1.05	-19.71
Total Equity	-80.56	-87.64	-107.99	-167.84
Total Liabilities & Shareholders' Equity	919.19	936.76	1,015.47	913.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	100.92	97.69	94.65	91.80

In Millions of USD (except for per share items)	6 months ending 2012-05-27	3 months ending 2012-02-26	52 weeks ending 2011-11-27	39 weeks ending 2011-08-28
Net Income/Starting Line	2.91	1.24	-9.89	5.32
Depreciation/Depletion	12.20	6.06	24.23	18.00
Amortization	-	-	-	-
Deferred Taxes	-0.70	-0.64	1.91	0.95
Non-Cash Items	19.64	11.56	35.42	29.45
Changes in Working Capital	-20.20	-16.85	-17.91	-46.85
Cash from Operating Activities	13.86	1.37	33.75	6.86
Capital Expenditures	-6.64	-3.82	-22.41	-17.69
Other Investing Cash Flow Items, Total	2.11	1.98	0.23	0.02
Cash from Investing Activities	-4.53	-1.84	-22.18	-17.67
Financing Cash Flow Items	-0.88	0.00	-0.18	-0.18
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.14	-0.01	-3.12	-3.05
Issuance (Retirement) of Debt, Net	-36.62	-10.53	-11.53	-11.61
Cash from Financing Activities	-37.63	-10.54	-14.83	-14.85
Foreign Exchange Effects	1.53	0.95	1.98	2.33
Net Change in Cash	-26.77	-10.05	-1.28	-23.32
Cash Interest Paid, Supplemental	-	-	61.88	-
Cash Taxes Paid, Supplemental	-	-	16.20	-

In Millions of USD (except for per share items)	52 weeks ending 2011-11-27	52 weeks ending 2010-11-28	52 weeks ending 2009-11-29	52 weeks ending 2008-11-30
Net Income/Starting Line	-9.89	-13.74	13.48	-3.80
Depreciation/Depletion	24.23	28.68	33.40	35.95
Amortization	-	-	-	-
Deferred Taxes	1.91	1.12	-10.40	8.32
Non-Cash Items	35.42	69.09	27.27	30.25
Changes in Working Capital	-17.91	-36.68	14.90	-17.00
Cash from Operating Activities	33.75	48.47	78.65	53.71
Capital Expenditures	-22.41	-16.58	-12.43	-24.98
Other Investing Cash Flow Items, Total	0.23	2.99	9.16	0.06
Cash from Investing Activities	-22.18	-13.59	-3.26	-24.91
Financing Cash Flow Items	-0.18	-0.01	-28.05	-0.10
Total Cash Dividends Paid	-	0.00	0.00	-6.81
Issuance (Retirement) of Stock, Net	-3.12	-4.09	0.03	0.48
Issuance (Retirement) of Debt, Net	-11.53	-46.42	54.51	-12.24
Cash from Financing Activities	-14.83	-50.52	26.49	-18.67
Foreign Exchange Effects	1.98	-6.53	2.95	1.86
Net Change in Cash	-1.28	-22.17	104.83	11.99
Cash Interest Paid, Supplemental	61.88	66.07	69.40	58.16
Cash Taxes Paid, Supplemental	16.20	20.07	12.85	22.88