Neiman Marcus 2012 Annual Report Download - page 131
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Table of Contents
July 28, 2012
(in thousands) Company NMG
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ — $ 48,308 $945 $ — $ 49,253
Merchandise inventories —838,837 100,980 —939,817
Other current assets — 141,913 12,752 —154,665
Total current assets —1,029,058 114,677 — 1,143,735
Property and equipment, net —788,320 106,158 — 894,478
Goodwill —1,107,753 155,680 —1,263,433
Intangible assets, net —280,848 1,548,736 —1,829,584
Other assets —41,113 29,512 —70,625
Investments in subsidiaries 615,543 1,853,889 — (2,469,432) —
Total assets $615,543 $5,100,981 $1,954,763 $ (2,469,432) $ 5,201,855
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ — $ 303,397 $28,011 $ — $ 331,408
Accrued liabilities —322,699 71,122 — 393,821
Total current liabilities —626,096 99,133 —725,229
Long-term liabilities:
Long-term debt —2,781,882 — — 2,781,882
Deferred income taxes —626,605 — — 626,605
Other long-term liabilities —450,855 1,741 — 452,596
Total long-term liabilities —3,859,342 1,741 — 3,861,083
Total stockholders’ equity 615,543 615,543 1,853,889 (2,469,432) 615,543
Total liabilities and stockholders’ equity $615,543 $5,100,981 $1,954,763 $ (2,469,432)$5,201,855
F-37