TPX - Tempur Sealy International Inc


68.805
0   0%

Share volume: 138,510
Last Updated: 02-18-2025

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$68.80
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024
Report Date 05-09-2024 08-08-2024 11-07-2024
Assets
Total Assets 4.586 B 4.578 B 4.568 B
Current Assets 1.162 B 1.162 B 1.155 B
Inventories 489.600 M 507.400 M 496.200 M
Other Current Assets 96.200 M 0.000 0.000
Short Term Investments 96.200 M 0.000 0.000
Total Receivables 483.600 M 0.000 0.000
Current Cash 92.500 M 95.800 M 104.200 M
Total Non-current Assets 3.424 B 0.000 0.000
Property Plant Equipment 875.800 M 0.000 843.800 M
Other Assets 125.500 M 3.416 B 2.569 B
Intangible Assets 710.300 M 0.000 0.000
Goodwill 1.077 B 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.586 B 4.578 B 4.568 B
Total liabilities 4.259 B 4.157 B 3.995 B
Total current liabilities 958.200 M 957.800 M 1.012 B
Accounts Payable 345.200 M 353.300 M 346.800 M
Other liabilities 80.600 M 634.300 M 627.000 M
Current long term debt 47.300 M 0.000 0.000
Long term debt 2.526 B 2.438 B 2.227 B
Other liabilities 80.600 M 634.300 M 627.000 M
Minority interest 8.800 M 0.000 0.000
Total Shareholder equity 326.600 M 411.800 M 564.500 M
Common stock 173.600 M 411.800 M 564.500 M
Retained earnings 3.333 B 0.000 0.000