Neiman Marcus 2013 Annual Report Download - page 138
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Table of Contents
Current assets:
Cash and cash equivalents
$ —
$ 195,004
$ 1,472
$ —
$ 196,476
Merchandise inventories
—
953,936
115,696
—
1,069,632
Other current assets
—
131,894
11,772
—
143,666
Total current assets
—
1,280,834
128,940
—
1,409,774
Property and equipment, net
—
1,275,264
115,002
—
1,390,266
Goodwill
—
1,669,364
479,263
—
2,148,627
Intangible assets, net
—
708,125
2,944,859
—
3,652,984
Other assets
—
158,637
1,438
—
160,075
Investments in subsidiaries
1,432,594
3,560,258
—
(4,992,852)
—
Total assets
$ 1,432,594
$ 8,652,482
$ 3,669,502
$ (4,992,852)
$ 8,761,726
Current liabilities:
Accounts payable
$ —
$ 343,783
$ 31,302
$ —
$ 375,085
Accrued liabilities
—
375,640
76,532
—
452,172
Current portion of long-term debt
—
29,426
—
—
29,426
Total current liabilities
—
748,849
107,834
—
856,683
Long-term liabilities:
Long-term debt
—
4,580,521
—
—
4,580,521
Deferred income taxes
—
1,540,076
—
—
1,540,076
Other long-term liabilities
—
350,442
1,410
—
351,852
Total long-term liabilities
—
6,471,039
1,410
—
6,472,449
Total member equity
1,432,594
1,432,594
3,560,258
(4,992,852)
1,432,594
Total liabilities and member equity
$ 1,432,594
$ 8,652,482
$ 3,669,502
$ (4,992,852)
$ 8,761,726
F-42