Neiman Marcus 2006 Annual Report Download - page 144
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July 29, 2006 (Successor)
(in thousands) Company NMG
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ — $ 222,308 $ 986 $ 446 $ — $ 223,740
Merchandise inventories — 711,443 84,252 7 (2,081 ) 793,621
Other current assets — 89,359 8,294 3,681 544 101,878
Current assets of discontinued
operations — — — 16,617 — 16,617
Total current assets — 1,023,110 93,532 20,751 (1,537 )1,135,856
Property and equipment, net — 875,725 152,109 2,445 — 1,030,279
Goodwill and intangibles, net — 2,007,770 2,215,987 — — 4,223,757
Other assets — 124,929 389 5 — 125,323
Investments in subsidiaries 1,427,667 2,429,916 — — (3,857,583 )
Non-current assets of discontinued
operations — — — 92,746 — 92,746
Total assets $ 1,427,667 $ 6,461,450 $ 2,462,017 $ 115,947 $ (3,859,120 )$ 6,607,961
LIABILITIES AND
SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable $ — $ 263,800 $ 31,835 $ 4,260 $ 544 $ 300,439
Accrued liabilities — 310,551 67,340 77 — 377,968
Other current liabilities — 3,887 — — —
Current liabilities of discontinued
operations — — — 16,764 — 16,764
Total current liabilities — 578,238 99,175 21,101 544 699,058
Long-term liabilities:
Long-term debt — 3,195,711 — — — 3,195,711
Deferred income taxes — 1,048,925 — — — 1,048,925
Other long-term liabilities — 210,909 6,597 5 — 217,511
Non-current liabilities of
discontinued operations — — — 12,775 — 12,775
Total long-term liabilities — 4,455,545 6,597 12,780 — 4,474,922
Minority interest — — — — 6,314
Total shareholders' equity 1,427,667 1,427,667 2,356,245 82,066 (3,865,978 )1,427,667
Total liabilities and shareholders' equity $ 1,427,667 $ 6,461,450 $ 2,462,017 $ 115,947 $ (3,859,120 )$ 6,607,961
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