the neiman marcus group inc

Table of Contents

1) Table of Contents 2) Company Details 3) Business Summary 4) Financials & Statistics

Date Source: PrivCo.comDocument Created: October 9, 2013Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company.Copyright © 2012 PrivCo. Redistribution is expressly prohibited.

Table of Contents

4) Financials & Statistics


Table of Contents


Company Overview

Company NameThe Neiman Marcus Group, Inc.

Headquarters

State/Province

Industry Information

PICS Codes400140131200801


Texas

http://www.privco.com/private-company/browse/location/US/TX

PrivCo Report URL

Country

Industry NamesConsumer Products > Apparel, Footwear & AccessoriesConsumer Products > JewelryRetail > General Merchandise Stores > Department Stores


http://www.privco.com/private-company/the-neiman-marcus-group-inc

United States

http://www.privco.com/private-company/the-neiman-marcus-group-inc

http://www.privco.com/private-company/browse/location

PrivCo Ticker PE/VC Backed? Year FoundedNEIMMAP Yes 1907

Zip/Postal Code Phone Fax75201 214-741-6911 214-742-4904

SIC Codes NAICS Codes2389 4239405094 445311 44859 45

4524521115322


Website Founder 1Herbert Marcus, Sr.


http://www.neimanmarcusgroup.com

http://www.neimanmarcusgroup.com/

Founder 2 Founder 3Carrie Marcus Neiman A. L. Neiman


Business Summary


The Neiman Marcus Group, Inc. is a privately-held luxury retailer with headquarter in Dallas, Texas. The Neiman Marcus Group is comprised of the Specialty Retail Stores division, which includes Neiman Marcus Stores and Bergdorf Goodman, and the Direct Marketing division operating as Neiman Marcus Direct. These retailers offer upscale assortments of apparel, accessories, jewelry, beauty, and decorative home products for the affluent consumer. The company operates Neiman Marcus stores across the United States and Bergdorf Goodman stores in Manhattan. The company also runs Last Call clearance centers. Neiman Marcus Direct, the direct-to-consumer business, conducts both print catalog and online operations under the Neiman Marcus, Bergdorf Goodman, Horchow, Last Call, and CUSP brands.

Founded in 1907 by Herbert Marcus, Sr., Carrie Marcus Neiman, and Abraham Lincoln Neiman, Neiman Marcus is owned by private equity firms TPG Capital and Warburg Pincus.

Business Summary


The Neiman Marcus Group, Inc. is a privately-held luxury retailer with headquarter in Dallas, Texas. The Neiman Marcus Group is comprised of the Specialty Retail Stores division, which includes Neiman Marcus Stores and Bergdorf Goodman, and the Direct Marketing division operating as Neiman Marcus Direct. These retailers offer upscale assortments of apparel, accessories, jewelry, beauty, and decorative home products for the affluent consumer. The company operates Neiman Marcus stores across the United States and Bergdorf Goodman stores in Manhattan. The company also runs Last Call clearance centers. Neiman Marcus Direct, the direct-to-consumer business, conducts both print catalog and online operations under the

Founded in 1907 by Herbert Marcus, Sr., Carrie Marcus Neiman, and Abraham Lincoln Neiman, Neiman Marcus is owned by private equity firms TPG Capital and Warburg Pincus.

Business Summary


The Neiman Marcus Group, Inc. is a privately-held luxury retailer with headquarter in Dallas, Texas. The Neiman Marcus Group is comprised of the Specialty Retail Stores division, which includes Neiman Marcus Stores and Bergdorf Goodman, and the Direct Marketing division operating as Neiman Marcus Direct. These retailers offer upscale assortments of apparel, accessories, jewelry, beauty, and decorative home products for the affluent consumer. The company operates Neiman Marcus stores across the United States and Bergdorf Goodman stores in Manhattan. The company also runs Last Call clearance centers. Neiman Marcus Direct, the direct-to-consumer business, conducts both print catalog and online operations under the

Financials & Statistics

Income Statement CurrencyRevenues USDCost of Goods Sold (Cost of Sales) USDGross Profit USDSelling, General & Administrative Expenses USDDepreciation USDTotal Operating Expenses USDOperating Income (Loss) USDEBITDA USDNon-Operating Income Expense USDNet Interest Income USDIncome Before Income Taxes (Loss) USDProvision for Income Taxes USDIncome from Continuing Operations (Loss) USDNet Income (Loss) USD

Balance Sheet CurrencyCurrent Assets USDCash and Cash Equivalents USDInventory USDDeferred Income Taxes - Current USDOther Current Assets USDNon-Current Assets USDProperty, Plant and Equipment USDIntangible Assets USDOther Non-Current Assets USDTotal Assets USDCurrent Liabilities USDAccounts Payable USDOther Current Liabilities USDLong Term Debt USDCapital Lease Obligations USDDeferred Long Term Liability Charges USDOther Non-Current Liabilities USDTotal Liabilities USDStockholders Equity USDMinority Interest USD

Cash Flow Statement CurrencyCash Flow From Operating Activities USDIncrease in Working Capital (Decrease) USDDepreciation and Amortization USDDeferred Income Taxes USDCash Flow From Investing Activities USDPayments for Property and Equipment USDPurchase of Investments USDPurchases and Payments for Investments USD

Disposal of Investments USDCash Flow From Financing Activities USDIncrease in Debt (Decrease) USDIncome Taxes Paid USDCash Interest Expense USDTotal Cash Flow (Net Change in Cash) USDCash & Cash Equivalents End of Year USDCash & Cash Equivalents Beginning of Year USD

Employee Figures CurrencyTotal EmployeesNeiman Marcus, Last Call & Cusp Store EmployeesBergdorf Goodman Store EmployeesDirect Marketing EmployeesNeiman Marcus Group EmployeesProductivity (Revenue/Employee) USD

Location Statistics CurrencyTotal Locations

Revenues Breakdown CurrencyOnline Revenues USD

Revenues by Segment (as % of Total Revenues) CurrencySpecialty Retail StoresDirect MarketingRevenues by Merchandise Category (as % of Total Revenues) CurrencyWomen's ApparelWomen's Shoes, Handbags, and AccessoriesMen's Apparel and ShoesCosmetics & FragrancesDesigner & Precious JewelryHome Furnishings & DecorOther

Financial Notes(*) The Neiman Marcus Group, Inc. fiscal year end: 07/31(Note 1) Through Q3 April 28, 2012

Date Source: PrivCo.com

Document Created: October 9, 2013Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company.Copyright © 2012 PrivCo. Redistribution is expressly prohibited.

2012 2011 2010 20094,345,374,000 4,002,272,000 3,692,768,000 3,643,346,0002,794,713,000 2,589,294,000 2,417,613,000 2,537,500,0001,547,341,000 1,412,853,000 1,273,223,000 1,106,582,0001,013,582,000 934,177,000 885,406,000 882,737,000180,200,000 194,900,000 215,098,000 223,462,0001,143,767,000 1,083,136,000 1,041,428,000 1,759,499,000403,574,000 329,717,000 231,795,000 -652,917,000583,800,000 524,700,000 446,900,000 -429,400,000175,237,000 280,453,000 237,108,000 235,574,000-175,237,000 -280,453,000 -237,108,000 -235,574,000228,337,000 49,264,000 -5,313,000 -888,491,00088,251,000 17,641,000 -3,475,000 -220,445,00062,640,000 31,623,000 -1,838,000 -668,046,000140,086,000 31,623,000 -1,838,000 -668,046,000

2012 2011 2010 20091,143,735,000 1,302,741,000 1,360,122,000 1,234,453,00049,253,000 321,591,000 421,007,000 323,425,000939,817,000 839,334,000 790,516,000 766,832,000

20,445,000 30,755,000 19,136,000154,665,000 141,816,000 117,844,000 125,060,0004,058,120,000 4,062,028,000 4,172,160,000 4,359,499,000894,478,000 873,199,000 905,826,000 992,715,000

2,767,332,000 2,812,002,000 2,867,383,000421,497,000 454,332,000 87,837,000

5,201,855,000 5,364,769,000 5,532,282,000 5,593,952,000725,229,000 662,200,000 662,543,000 576,419,000

662,200,000 632,234,000 549,802,00030,309,000 26,617,000

2,781,882,000 2,681,687,000 2,879,700,0002,681,687,000 2,879,672,000 2,954,221,00099,991,000 96,093,000 96,420,000

452,596,000 242,686,000 299,954,000 350,247,0004,586,312,000 4,370,472,000 4,606,909,000 4,675,117,000615,543,000 994,297,000 925,373,000 918,835,000

2012 2011 2010 2009205,980,000 (See Note: 1) 272,384,000 268,038,000 210,813,000

50,318,000 -54,202,000 -40,569,000140,188,000 209,642,000 233,795,000-21,845,000 3,967,000 -39,643,000 -153,888,000-182,259,000 -94,181,000 -58,693,000 -101,525,000152,838,000 94,181,000 58,693,000 101,525,000

-324,889,000 -277,619,000 -111,763,000 -25,043,000-243,672,000

47,318,000 22,458,000 15,930,000 -29,639,000133,688,000 195,543,000 200,676,000 188,587,000-256,895,000 -99,416,000 97,582,000 84,245,00064,696,000 321,591,000 421,007,000 323,425,000321,591,000 421,007,000 323,425,000 239,180,000

2012 2011 2010 200915,800 15,547 14,400 14,70012,500 11,800 11,600 11,9001,100 1,100 1,000 1,2001,700 1,500 1,300 1,500500 500 500 300275,024 257,431 256,442 247,847

2012 2011 2010 200981 79 77 77

2012 2011 2010878,740,000 653,700,000 573,924,000

2012 2011 2010 200979.78% 81.08% 81.53% 82.10%20.22% 18.92% 18.47% 17.90%2012 2011 2010 200934% 35% 36% 36%25% 24% 22% 21%12% 12% 11% 12%11% 10% 11% 11%11% 11% 11% 11%6% 6% 7% 7%1% 2% 2% 2%

(*) The Neiman Marcus Group, Inc. fiscal year end: 07/31(Note 1) Through Q3 April 28, 2012


2008 2007 2006 20054,600,536,000 4,390,076,000 4,030,110,000 3,695,074,0002,934,968,000 2,753,814,000 2,590,980,000 2,349,207,0001,665,568,000 1,636,262,000 1,439,130,000 1,345,867,0001,045,447,000 1,015,140,000 957,987,000 907,306,000220,603,000 208,733,000 185,799,0001,199,134,000 1,159,459,000 1,110,159,000466,434,000 476,803,000 328,971,000 397,438,000687,000,000 538,000,000 510,000,000239,805,000 259,805,000 216,755,000-239,805,000 -259,805,000 -216,755,000226,629,000 216,998,000 112,216,00083,816,000 82,295,000 40,821,000142,813,000 134,703,000 71,395,000142,813,000 111,932,000 56,609,000 248,824,000

2008 2007 2006 20051,363,659,000 1,214,969,000 1,135,856,000239,180,000 141,207,000 223,740,000 853,419,000978,044,000 918,269,000 793,621,00032,659,000 39,728,000 31,503,000113,776,000 115,765,000 70,375,0005,193,160,000 5,286,030,000 5,472,105,0001,075,294,000 1,043,711,000 1,030,279,0003,613,176,000 3,692,700,000 3,758,560,00075,249,000 102,300,000 27,786,0006,556,819,000 6,500,999,000 6,607,961,000 2,660,660,000706,734,000 767,887,000 699,058,000706,734,000 764,461,000 678,407,000

3,426,000 3,887,000

2,946,102,000 2,945,906,000 3,195,711,00084,019,000 54,068,000 27,316,000213,475,000 172,144,000 190,195,0004,880,300,000 4,942,987,000 5,173,980,000 1,086,714,0001,676,519,000 1,558,012,000 1,433,981,000 1,573,946,000

6,314,000

2008 2007 2006 2005285,325,000 258,909,000 400,200,000 845,400,00068,489,000 59,232,000 -139,758,000

197,623,000-44,627,000 -60,522,000 -72,938,000-183,452,000 -85,936,000 -5,286,113,000 -228,829,000183,452,000 147,877,000 163,787,000

59,400,000-62,069,000 -40,752,000

121,469,000 40,752,000-3,900,000 -256,894,000 4,257,559,000 -131,456,000

1,148,000 1,427,739,000145,811,000 155,568,000 33,508,000233,055,000 259,709,000 181,156,00097,973,000 -83,921,000 -628,354,000 485,115,000239,180,000 141,207,000 225,128,000141,207,000 225,128,000 844,260,000

2008 2007 2006 2005 200417,000 17,900 17,200 16,100 15,70014,000 14,7001,200 1,3001,700 1,800100 100270,620 245,256 234,309 229,508

2008 200771 65

2008 200783.75% 83.70%16.25% 16.30%2008 200736% 37%20% 20%12% 12%11% 11%12% 11%8% 9%1% 0%



200315,100



the neiman marcus group inc

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