Neiman Marcus 2013 Annual Report Download - page 115
Download and view the complete annual report
Please find page 115 of the 2013 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
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
 |
 |
Table of Contents
The significant components of our intangible assets and goodwill are as follows:
Balance at July 28, 2012 $ 357,930
$ 239,694
$ 1,231,960
$ 1,263,433
Amortization (17,877)
(29,004)
(555)
—
Balance at August 3, 2013 340,053
210,690
1,231,405
1,263,433
Amortization (4,469)
(7,251)
—
—
Balance at November 2, 2013 $ 335,584
$ 203,439
$ 1,231,405
$ 1,263,433
Balance at November 2, 2013 $ 1,135,341
$ 695,571
$ 1,970,698
$ 2,148,627
Amortization (40,574)
(108,052)
—
—
Balance at August 2, 2014 $ 1,094,767
$ 587,519
$ 1,970,698
$ 2,148,627
Total accumulated amortization at August 2, 2014 $ 40,574
$ 108,052
The significant components of accrued liabilities are as follows:
Accrued salaries and related liabilities $ 81,079
$ 74,395
Amounts due customers 125,950
113,412
Self-insurance reserves 38,732
37,626
Interest payable 61,164
18,677
Sales returns reserves 38,869
37,370
Sales taxes 22,817
25,306
Other 83,561
83,382
Total $ 452,172
$ 390,168
The significant components of our long-term debt are as follows:
Senior Secured Term Loan Facility
variable
$ 2,927,912
$ —
Cash Pay Notes
8.00%
960,000
—
PIK Toggle Notes
8.75%/9.50%
600,000
—
2028 Debentures
7.125%
122,035
122,077
Former Asset-Based Revolving Credit Facility
variable
—
15,000
Former Senior Secured Term Loan Facility
variable
—
2,560,000
Total debt
4,609,947
2,697,077
Less: current portion of Senior Secured Term Loan Facility
(29,426)
—
Long-term debt
$ 4,580,521
$ 2,697,077
F-19