Neiman Marcus 2007 Annual Report Download - page 91
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Table of Contents
NEIMAN MARCUS, INC.
CONSOLIDATED BALANCE SHEETS
(Successor) (Successor)
(in thousands, except shares)
August 2,
2008
July 28,
2007
ASSETS
Current assets:
Cash and cash equivalents $ 239,180 $ 141,207
Merchandise inventories 978,044 918,269
Deferred income taxes 32,659 39,728
Other current assets 139,877 115,765
Total current assets 1,389,760 1,214,969
Property and equipment, net 1,075,294 1,043,711
Customer lists, net 422,931 477,245
Favorable lease commitments, net 429,441 447,319
Tradenames 1,579,054 1,610,315
Goodwill 1,611,191 1,605,140
Other assets 75,249 102,300
Total assets $ 6,582,920 $ 6,500,999
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 371,741 $ 361,299
Accrued liabilities 359,399 403,162
Other current liabilities 1,695 3,426
Total current liabilities 732,835 767,887
Long-term liabilities:
Long-term debt 2,946,102 2,945,906
Deferred real estate credits, net 84,019 54,068
Deferred income taxes 929,970 1,002,982
Other long-term liabilities 213,475 172,144
Total long-term liabilities 4,173,566 4,175,100
Common stock (par value $0.01 per share, 5,000,000 shares authorized and 1,012,919 shares
issued and outstanding at August 2, 2008 and July 28, 2007) 10 10
Additional paid-in capital 1,418,473 1,412,386
Accumulated other comprehensive (loss) income (9,164) 21,229
Retained earnings 267,200 124,387
Total shareholders' equity 1,676,519 1,558,012
Total liabilities and shareholders' equity $ 6,582,920 $ 6,500,999
See Notes to Consolidated Financial Statements.
F-6