Neiman Marcus 2005 Annual Report Download - page 101
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NOTE 7. GOODWILL AND INTANGIBLE ASSETS
The significant components of goodwill and intangible assets, by our operating segments, are as follows:
(in thousands)
Specialty
Retail
Direct
Marketing Other Total
Predecessor
Trademarks (indefinite lives) $ — $ 23,700 $ 28,480 $ 52,180
Goodwill — 14,872 — 14,872
Balance at July 30, 2005 and October 1, 2005 $ — $ 38,572 $ 28,480 $ 67,052
Successor
Customer lists $ 490,314 $ 86,174 $ 9,525 $ 586,013
Accumulated amortization (32,642)(12,215)(525)(45,382)
Customer lists, net 457,672 73,959 9,000 540,631
Favorable lease commitments 479,954 — — 479,954
Accumulated amortization (14,757)— — (14,757)
Favorable lease commitments, net 465,197 — — 465,197
Trademarks (indefinite lives) 1,406,030 215,758 45,597 1,667,385
Goodwill 1,286,881 291,200 50,900 1,628,981
Balance at July 29, 2006 $ 3,615,780 $ 580,917 $ 105,497 $ 4,302,194
NOTE 8. ACCRUED LIABILITIES
The significant components of accrued liabilities are as follows:
(Successor) (Predecessor)
July 29,
2006
July 30,
2005
Accrued salaries and related liabilities $ 65,853 $ 65,982
Amounts due customers 48,045 44,214
Self-insurance reserves 45,505 43,209
Sales returns reserves 43,742 35,170
Interest payable 40,337 3,005
Income taxes payable 32,670 19,702
Sales tax 21,824 15,071
Loyalty program liability 18,127 16,780
Other 67,236 83,512
Total $ 383,339 $ 326,645
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