Neiman Marcus 2005 Annual Report Download - page 123
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July 30, 2005 (Predecessor)
(in thousands) NMG
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ 317,346 $ 795 $ 535,278 $ — $ 853,419
Accounts receivable, net of allowance 7,910 2,929 8,221 338 19,398
Merchandise inventories 650,918 78,390 14,423 (840 ) 742,891
Other current assets 67,720 5,603 1,654 — 74,977
Current assets of discontinued operation — — 17,796 — 17,796
Total current assets 1,043,894 87,717 577,372 (502 )1,708,481
Property and equipment, net 697,514 136,503 17,399 — 851,416
Goodwill and intangibles, net 14,875 23,700 28,477 — 67,052
Other assets 24,035 371 1,195 — 25,601
Investments in subsidiaries 706,979 — — (706,979 )
Non-current assets of discontinued operation — — 8,110 — 8,110
Total assets $ 2,487,297 $ 248,291 $ 632,553 $ (707,481 )$ 2,660,660
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 233,116 $ 32,199 $ 14,779 $ 338 $ 280,432
Accrued liabilities 244,798 60,396 19,452 1,999 326,645
Notes payable and current maturities of long-term
liabilities 200 — — — 200
Current liabilities of discontinued operation — — 9,997 — 9,997
Total current liabilities 478,114 92,595 44,228 2,337 617,274
Long-term liabilities:
Long-term debt 249,780 — — — 249,780
Other long-term liabilities 185,457 18,626 2,933 — 207,016
Non-current liabilities of discontinued operation — — 532 — 532
Total long-term liabilities 435,237 18,626 3,465 — 457,328
Minority interest — — — 12,112 12,112
Total shareholders' equity 1,573,946 137,070 584,860 (721,930 )1,573,946
Total liabilities and shareholders' equity $ 2,487,297 $ 248,291 $ 632,553 $ (707,481 )$ 2,660,660
F-42