Neiman Marcus 2014 Annual Report Download - page 106
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Table of Contents
ASSETS
Current assets:
Cash and cash equivalents
$ 72,974
$ 196,476
Merchandise inventories
1,154,844
1,069,632
Deferred income taxes
30,714
39,049
Other current assets
126,169
104,617
Total current assets
1,384,701
1,409,774
Property and equipment, net
1,477,886
1,390,266
Favorable lease commitments, net
1,040,440
1,094,767
Other definite-lived intangible assets, net
521,275
587,519
Tradenames
2,036,847
1,970,698
Goodwill
2,272,483
2,148,627
Other assets
142,130
160,075
Total assets
$ 8,875,762
$ 8,761,726
LIABILITIES AND MEMBER EQUITY
Current liabilities:
Accounts payable
$ 342,999
$ 375,085
Accrued liabilities
465,402
452,172
Current portion of long-term debt
29,426
29,426
Total current liabilities
837,827
856,683
Long-term liabilities:
Long-term debt
4,681,309
4,580,521
Deferred income taxes
1,471,091
1,540,076
Deferred real estate credits
45,772
4,460
Other long-term liabilities
426,019
347,392
Total long-term liabilities
6,624,191
6,472,449
Membership unit (1 unit issued and outstanding at August 1, 2015 and August 2, 2014)
—
—
Member capital
1,584,106
1,584,106
Accumulated other comprehensive loss
(51,228)
(17,429)
Accumulated deficit
(119,134)
(134,083)
Total member equity
1,413,744
1,432,594
Total liabilities and member equity
$ 8,875,762
$ 8,761,726
See Notes to Consolidated Financial Statements.
F-5