Neiman Marcus 2008 Annual Report Download - page 131

Table of Contents
August 2, 2008
(in thousands) Company NMG
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents $ — $ 238,204 $ 976 $ — $ 239,180
Merchandise inventories — 884,808 93,236 — 978,044
Other current assets — 137,738 8,697 — 146,435
Total current assets — 1,260,750 102,909 — 1,363,659
Property and equipment, net — 939,522 135,772 — 1,075,294
Goodwill and intangible assets, net — 1,889,445 2,153,172 — 4,042,617
Other assets — 75,249 — — 75,249
Investments in subsidiaries 1,676,519 2,288,802 — (3,965,321 )—
Total assets $ 1,676,519 $ 6,453,768 $ 2,391,853 $ (3,965,321 )$ 6,556,819
LIABILITIES AND
SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable $ — $ 311,994 $ 33,646 $ — $ 345,640
Accrued liabilities — 291,047 70,047 — 361,094
Total current liabilities — 603,041 103,693 — 706,734
Long-term liabilities:
Long-term debt — 2,946,102 — — 2,946,102
Deferred income taxes — 929,970 — — 929,970
Other long-term liabilities — 298,136 (642 )— 297,494
Total long-term liabilities — 4,174,208 (642 )— 4,173,566
Total shareholders' equity 1,676,519 1,676,519 2,288,802 (3,965,321 )1,676,519
Total liabilities and shareholders'
equity $ 1,676,519 $ 6,453,768 $ 2,391,853 $ (3,965,321 )$ 6,556,819
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