Neiman Marcus 2013 Annual Report Download - page 100
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Table of Contents
ASSETS
Current assets:
Cash and cash equivalents
$ 196,476
$ 136,676
Merchandise inventories
1,069,632
1,018,839
Deferred income taxes
39,049
27,645
Other current assets
104,617
102,817
Total current assets
1,409,774
1,285,977
Property and equipment, net
1,390,266
901,844
Favorable lease commitments, net
1,094,767
340,053
Other definite-lived intangible assets, net
587,519
210,690
Tradenames
1,970,698
1,231,405
Goodwill
2,148,627
1,263,433
Other assets
160,075
66,839
Total assets
$ 8,761,726
$ 5,300,241
LIABILITIES AND MEMBER/STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
$ 375,085
$ 386,538
Accrued liabilities
452,172
390,168
Current portion of long-term debt
29,426
—
Total current liabilities
856,683
776,706
Long-term liabilities:
Long-term debt
4,580,521
2,697,077
Deferred income taxes
1,540,076
639,381
Deferred real estate credits
4,460
104,366
Other long-term liabilities
347,392
251,673
Total long-term liabilities
6,472,449
3,692,497
Predecessor:
Common stock (par value $0.01 per share, 4,000,000 shares authorized and 1,019,728 shares issued and
outstanding at August 3, 2013)
—
10
Successor:
Membership unit (1 unit issued and outstanding at August 2, 2014)
—
—
Additional paid-in capital
1,584,106
1,005,833
Accumulated other comprehensive loss
(17,429)
(107,529)
Accumulated deficit
(134,083)
(67,276)
Total member/stockholders' equity
1,432,594
831,038
Total liabilities and member/stockholders' equity
$ 8,761,726
$ 5,300,241
See Notes to Consolidated Financial Statements.
F-5