Neiman Marcus 2005 Annual Report Download - page 134
Download and view the complete annual report
Please find page 134 of the 2005 Neiman Marcus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132 -
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
 |
 |
July 30, 2005 (Predecessor)
(in thousands) NMG
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ 317,346 $ 536,073 $ — $ 853,419
Accounts receivable, net of allowance 7,910 11,150 338 19,398
Merchandise inventories 650,918 92,813 (840 ) 742,891
Other current assets 67,720 7,257 — 74,977
Current assets of discontinued operation — 17,796 — 17,796
Total current assets 1,043,894 665,089 (502 )1,708,481
Property and equipment, net 697,514 153,902 — 851,416
Goodwill and intangibles, net 14,875 52,177 — 67,052
Other assets 24,035 1,566 — 25,601
Investments in subsidiaries 706,979 — (706,979 ) —
Non-current assets of discontinued operation — 8,110 — 8,110
Total assets $ 2,487,297 $ 880,844 $ (707,481 )$ 2,660,660
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 233,116 $ 46,978 $ 338 $ 280,432
Accrued liabilities 244,798 79,848 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 478,114 136,823 2,337 617,274
Long-term liabilities:
Long-term debt 249,780 — — 249,780
Other long-term liabilities 185,457 21,559 — 207,016
Non-current liabilities of discontinued operation — 532 — 532
Total long-term liabilities 435,237 22,091 — 457,328
Minority interest — — 12,112 12,112
Total shareholders' equity 1,573,946 721,930 (721,930 )1,573,946
Total liabilities and shareholders' equity $ 2,487,297 $ 880,844 $ (707,481 )$ 2,660,660
F-50