Neiman Marcus 2013 Annual Report Download - page 28
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Table of Contents
The following selected financial data is qualified in entirety by our Consolidated Financial Statements (and the Notes thereto) contained in Item 15
and should be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Item 7.
Cash and cash equivalents $ 196.5
$ 136.7
$ 49.3
$ 321.6
$ 421.0
Merchandise inventories 1,069.6
1,018.8
939.8
839.3
790.5
Total current assets 1,409.8
1,286.0
1,143.7
1,302.7
1,360.1
Property and equipment, net 1,390.3
901.8
894.5
873.2
905.8
Total assets 8,761.7
5,300.2
5,201.9
5,364.8
5,532.3
Total current liabilities 856.7
776.7
725.2
662.2
662.5
Long-term debt, excluding current
maturities 4,580.5
2,697.1
2,781.9
2,681.7
2,879.7
Cash dividends per share $ —
$ —
$ 435.0
$ —
$ —
Revenues $ 3,710.2
$ 1,129.1
$ 4,648.2 $ 4,345.4
$ 4,002.3 $ 3,692.8
Cost of goods sold including buying
and occupancy costs (excluding
depreciation) 2,563.3
685.4
2,995.4 2,794.7
2,589.3 2,417.6
Selling, general and administrative
expenses (excluding depreciation) 840.5
266.5
1,047.8 1,006.9
924.3 878.1
Income from credit card program (40.7)
(14.7)
(53.4)
(51.6)
(46.0)
(59.1)
Depreciation and amortization 262.0
46.0
188.9 180.2
194.9 215.1
Operating earnings 8.8 (2)
32.1 (3) 446.4 403.6
329.7 231.8
(Loss) earnings before income taxes (223.9) (2)
(5.2)
277.4 (4) 228.3
49.3 (5) (5.3)
Net (loss) earnings $ (134.1) (2)
$ (13.1)
$ 163.7 (4) $ 140.1
$ 31.6 (5) $ (1.8)
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