Neiman Marcus 2006 Annual Report Download - page 144
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Please find page 144 of the 2006 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. 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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