Neiman Marcus 2009 Annual Report Download - page 132

Table of Contents
August 1, 2009
(in thousands) Company NMG
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ — $ 322,766 $ 659 $ — $ 323,425
Merchandise inventories — 688,771 78,061 — 766,832
Other current assets — 134,566 9,630 — 144,196
Total current assets — 1,146,103 88,350 — 1,234,453
Property and equipment, net — 870,300 122,415 — 992,715
Goodwill and intangible assets, net — 1,535,834 1,743,113 — 3,278,947
Other assets — 85,983 1,854 — 87,837
Investments in subsidiaries 918,835 1,868,405 — (2,787,240)—
Total assets $ 918,835 $ 5,506,625 $ 1,955,732 $ (2,787,240) $ 5,593,952
LIABILITIES AND SHAREHOLDERS'
EQUITY
Current liabilities:
Accounts payable $ — $ 210,219 $ 23,771 $ — $ 233,990
Accrued liabilities — 253,676 62,136 — 315,812
Other current liabilities — 26,617 — — 26,617
Total current liabilities — 490,512 85,907 — 576,419
Long-term liabilities:
Long-term debt — 2,954,221 — — 2,954,221
Deferred income taxes — 697,810 — — 697,810
Other long-term liabilities — 445,247 1,420 — 446,667
Total long-term liabilities — 4,097,278 1,420 — 4,098,698
Total shareholders' equity 918,835 918,835 1,868,405 (2,787,240)918,835
Total liabilities and shareholders' equity $ 918,835 $ 5,506,625 $ 1,955,732 $ (2,787,240)$ 5,593,952
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