The Neiman Marcus Group Inc

Table of Contents
1) Table of Contents
2) Company Details
Date Source: PrivCo.com

Document Created: September 14, 2015
Note: Due to space limitations in Excel, additional information may be available in the full onl
Copyright 2014 PrivCo. Redistribution is expressly prohibited.
3) Business Summary
4) Financials & Statistics
information may be available in the full online report version. See the "PrivCo Report URL" column for l
ly prohibited.
port URL" column for link to access PrivCo's complete coverage on this company.
pany.
Company Overview
Company Name
The Neiman Marcus Group, Inc.
Headquarters
State/Province
Texas
Industry Information
PICS Codes
4001
4013
1200801

PrivCo Report URL

http://www.privco.com/private-company/the-neiman-marcus-group-inc
Country
United States
Industry Names
Consumer Products > Apparel, Footwear & Accessories
Consumer Products > Jewelry
Retail > General Merchandise Stores > Department Stores
2015
cel, additional information may be available in the full online report version. See the "PrivCo Report UR
ution is expressly prohibited.
PrivCo Ticker
NEIMMAP
PE/VC Backed?
Yes
Year Founded
1907
Zip/Postal Code
75201
Phone
214-741-6911
Fax
214-742-4904
SIC Codes
2389
5094
5311
59
NAICS Codes
423940
44
448
45
452
452111
5322
t URL" column for link to access PrivCo's complete coverage on this company.
Website
http://www.neimanmarcusgroup.com
this company.
Founder 1
Herbert Marcus, Sr.
Founder 2
Carrie Marcus Neiman
Founder 3
A. L. Neiman
Business Summary
The Neiman Marcus Group, Inc. is a privately-held luxury retailer with headquarter in Dallas, T
Direct Marketing division operating as Neiman Marcus Direct. These retailers offer upscale as
across the United States and Bergdorf Goodman stores in Manhattan. The company also runs
Marcus, Bergdorf Goodman, Horchow, Last Call, and CUSP brands.
Founded in 1907 by Herbert Marcus, Sr., Carrie Marcus Neiman, and Abraham Lincoln Neiman

th headquarter in Dallas, Texas. The Neiman Marcus Group is comprised of the Specialty Retail Stores
e retailers offer upscale assortments of apparel, accessories, jewelry, beauty, and decorative home pro
an. The company also runs Last Call clearance centers. Neiman Marcus Direct, the direct-to-consumer
d Abraham Lincoln Neiman, Neiman Marcus is owned by private equity firms Ares Management LLC an
be available in the full online report version. See the "PrivCo Report URL" column for link to access Priv
he Specialty Retail Stores division, which includes Neiman Marcus Stores and Bergdorf Goodman, and
y, and decorative home products for the affluent consumer. The company operates Neiman Marcus sto
ct, the direct-to-consumer business, conducts both print catalog and online operations under the Neima
Ares Management LLC and Canada Pension Plan Investment Board.
lumn for link to access PrivCo's complete coverage on this company.
d Bergdorf Goodman, and the

erates Neiman Marcus stores
operations under the Neiman
Financials & Statistics

Neiman Marcus Income Statement
Revenues
Cost of Goods Sold (Cost of Sales)
Gross Profit
Selling, General & Administrative Expenses
Income from Credit Card Program
Depreciation & Amortization
Equity in Loss of Foreign E-commerce Retailer
Other Operating Expenses
Total Operating Expenses
Operating Income (Loss)
EBITDA
Non-Operating Income Expense
Net Interest Income
Income Before Income Taxes (Loss)
Provision for Income Taxes
Income from Continuing Operations (Loss)
Net Income (Loss)
Neiman Marcus Balance Sheet

Current Assets
Cash and Cash Equivalents
Inventory
Deferred Income Taxes - Current
Other Current Assets
Non-Current Assets
Property, Plant and Equipment
Intangible Assets
Other Non-Current Assets
Total Assets
Current Liabilities
Accounts Payable
Current Portion of Long Term Debt
Other Current Liabilities
Non-Current Liabilities
Long Term Debt
Capital Lease Obligations
Deferred Non-Current Liability Charges (See Note: 2)
Deferred Long Term Liability Charges (See Note: 3)
Other Non-Current Liabilities
Total Liabilities
Stockholders Equity
Minority Interest
Neiman Marcus Cash Flow Statement

Cash Flow From Operating Activities
Increase in Working Capital (Decrease)
Depreciation and Amortization

Deferred Income Taxes
Cash Flow From Investing Activities
Payments for Property and Equipment
Purchase of Investments
Purchases and Payments for Investments
Disposal of Investments
Cash Flow From Financing Activities
Increase in Debt (Decrease)
Income Taxes Paid
Cash Interest Expense
Total Cash Flow (Net Change in Cash)
Cash & Cash Equivalents End of Year
Cash & Cash Equivalents Beginning of Year
Neiman Marcus Employee Figures

Total Employees
Neiman Marcus, Last Call & Cusp Store Employees
Bergdorf Goodman Store Employees
Direct Marketing Employees
Neiman Marcus Group Employees
Productivity (Revenue/Employee)
Neiman Marcus Location Statistics

Total Locations
Neiman Marcus Revenues Breakdown

Online Revenues
Neiman Marcus Revenues by Segment (as % of Total Revenues)

Specialty Retail Stores
Direct Marketing
Neiman Marcus Revenues by Merchandise Category (as % of Total Revenues)
Women's Apparel
Women's Shoes, Handbags, and Accessories
Men's Apparel and Shoes
Cosmetics & Fragrances
Designer & Precious Jewelry
Home Furnishings & Decor
Other
U.S. Retail Revenues
Retail Revenues
Financial Notes
(*) The Neiman Marcus Group, Inc. fiscal year end: 07/31
(Note 1) Thirty-nine weeks ended May 2, 2015
(Note 2) Deferred income taxes
(Note 3) Deferred real estate credits
(Note 4) Through Q3 April 28, 2012
(Note 5) As of August 1, 2015

Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Neiman Marcus Financials 2015

3,928,400,000 (See Note: 1)
2,502,600,000 (See Note: 1)
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Currency
USD
USD

122,800,000 (See Note: 1)
894,700,000 (See Note: 1)

-40,800,000 (See Note: 1)
244,000,000 (See Note: 1)
299,800,000 (See Note: 1)
299,800,000 (See Note: 1)
543,900,000 (See Note: 1)
217,900,000 (See Note: 1)
34,100,000 (See Note: 1)
47,800,000 (See Note: 1)
8,871,400,000 (See Note: 1)
4,708,600,000 (See Note: 1)
7,416,700,000 (See Note: 1)
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
-364,700,000 (See Note: 1)
127,700,000 (See Note: 1)
Currency
Neiman Marcus Employee Figures 2015

14,900 (See Note: 5)
USD
263,651
Currency

99
Currency
USD

1,148,503,000
Currency

76.30%
23.70%
31%
28%
12%
11%
11%
5%
2%
Currency
Currency
USD
USD
port version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this

4,839,331,000
3,248,681,000
1,106,997,000
-55,325,000
307,919,000
190,092,000
1,549,683,000
40,967,000
348,886,000
-270,054,000
-229,087,000
-81,906,000
-147,181,000

1,409,774,000
196,476,000
1,069,632,000
39,049,000
104,617,000
7,351,952,000
1,390,266,000
5,801,611,000
160,075,000
8,761,726,000
856,683,000
375,085,000
29,426,000
452,172,000
6,472,449,000
4,580,521,000
1,540,076,000
4,460,000
347,392,000
7,329,132,000
1,432,594,000

295,696,000
327,502,000
-124,200,000
-3,527,551,000
173,966,000
3,291,655,000
59,800,000
312,600,000
252,800,000

16,500
293,293

81

1,031,311,000

77.80%
22.20%
31%
27%
12%
11%
12%
5%
2%
4,648,000,000
4,648,000,000
PrivCo's complete coverage on this company.

4,648,249,000
2,995,363,000
1,057,796,000
-53,373,000
188,951,000
13,125,000
11,514,000
1,206,499,000
446,387,000
635,300,000
-168,955,000
277,432,000
113,733,000
163,699,000

1,285,977,000
136,676,000
1,018,839,000
27,645,000
102,817,000
4,014,264,000
901,844,000
3,045,581,000
66,839,000
5,300,241,000
776,706,000
386,538,000
390,168,000
3,692,497,000
2,697,077,000
639,381,000
104,366,000
251,673,000
4,469,203,000
831,038,000

349,359,000
197,355,000
-19,439,000
-156,505,000
146,505,000
-105,431,000
111,085,000
153,131,000
87,423,000
136,676,000
49,253,000

15,700
296,067

79

878,740,000

79.78%
20.22%
34%
25%
12%
11%
11%
6%
1%

4,345,374,000
2,794,713,000
1,547,341,000
1,013,582,000
-51,571,000
180,242,000
1,514,000
23,125,000
1,143,767,000
403,574,000
583,800,000
175,237,000
-175,237,000
228,337,000
88,251,000
62,640,000
140,086,000

1,143,735,000
49,253,000
939,817,000
22,484,000
154,665,000
4,058,120,000
894,478,000
3,093,017,000
70,625,000
5,201,855,000
725,229,000
331,408,000
393,821,000
3,861,083,000
2,781,882,000
626,605,000
107,787,000
344,809,000
4,586,312,000
615,543,000

259,810,000 (See Note: 4)
188,699,000
-10,094,000
-182,259,000
152,838,000
-349,889,000
78,854,000
164,700,000
-272,338,000
49,253,000
321,591,000

15,800
12,500
1,100
1,700
500
275,024

77

757,100,000

81.08%
18.92%
35%
24%
12%
10%
11%
6%
2%

4,002,272,000
2,589,294,000
1,412,853,000
934,177,000
-46,022,000
194,981,000
1,083,136,000
329,717,000
524,700,000
280,453,000
-280,453,000
49,264,000
17,641,000
31,623,000
31,623,000

1,302,741,000
321,591,000
839,334,000
20,445,000
141,816,000
4,062,028,000
873,199,000
2,767,332,000
421,497,000
5,364,769,000
662,200,000
662,200,000
3,708,272,000
2,681,687,000
2,681,687,000
99,991,000
242,686,000
4,370,472,000
994,297,000

272,384,000
50,318,000
209,642,000
3,967,000
-94,181,000
94,181,000
-277,619,000
-243,672,000
22,458,000
195,543,000
-99,416,000
321,591,000
421,007,000

15,547
11,800
1,100
1,500
500
257,431

77

573,924,000

81.53%
18.47%
36%
22%
11%
11%
11%
7%
2%

3,692,768,000
2,417,613,000
1,273,223,000
885,406,000
215,098,000
1,041,428,000
231,795,000
446,900,000
237,108,000
-237,108,000
-5,313,000
-3,475,000
-1,838,000
-1,838,000

1,360,122,000
421,007,000
790,516,000
30,755,000
117,844,000
4,172,160,000
905,826,000
2,812,002,000
454,332,000
5,532,282,000
662,543,000
632,234,000
30,309,000
3,944,366,000
2,879,700,000
2,879,672,000
96,093,000
299,954,000
4,606,909,000
925,373,000

268,038,000
-54,202,000
233,795,000
-39,643,000
-58,693,000
58,693,000
-111,763,000
15,930,000
200,676,000
97,582,000
421,007,000
323,425,000

14,400
11,600
1,000
1,300
500
256,442

71

82.10%
17.90%
36%
21%
12%
11%
11%
7%
2%

3,643,346,000
2,537,500,000
1,106,582,000
882,737,000
223,462,000
1,759,499,000
-652,917,000
-429,400,000
235,574,000
-235,574,000
-888,491,000
-220,445,000
-668,046,000
-668,046,000

1,234,453,000
323,425,000
766,832,000
19,136,000
125,060,000
4,359,499,000
992,715,000
2,867,383,000
87,837,000
5,593,952,000
576,419,000
549,802,000
26,617,000
4,098,698,000
2,954,221,000
96,420,000
350,247,000
4,675,117,000
918,835,000

210,813,000
-40,569,000
-153,888,000
-101,525,000
101,525,000
-25,043,000
-29,639,000
188,587,000
84,245,000
323,425,000
239,180,000

14,700
11,900
1,200
1,500
300
247,847

65

83.75%
16.25%
36%
20%
12%
11%
12%
8%
1%

4,600,536,000
2,934,968,000
1,665,568,000
1,045,447,000
220,603,000
1,199,134,000
466,434,000
687,000,000
239,805,000
-239,805,000
226,629,000
83,816,000
142,813,000
142,813,000

1,363,659,000
239,180,000
978,044,000
32,659,000
113,776,000
5,193,160,000
1,075,294,000
3,613,176,000
75,249,000
6,556,819,000
706,734,000
706,734,000
4,173,566,000
2,946,102,000
84,019,000
213,475,000
4,880,300,000
1,676,519,000

285,325,000
68,489,000
-44,627,000
-183,452,000
183,452,000
-3,900,000
145,811,000
233,055,000
97,973,000
239,180,000
141,207,000

17,000
14,000
1,200
1,700
100
270,620

83.70%
16.30%
37%
20%
12%
11%
11%
9%
0%

4,390,076,000
2,753,814,000
1,636,262,000
1,015,140,000
208,733,000
1,159,459,000
476,803,000
538,000,000
259,805,000
-259,805,000
216,998,000
82,295,000
134,703,000
111,932,000

1,214,969,000
141,207,000
918,269,000
39,728,000
115,765,000
5,286,030,000
1,043,711,000
3,692,700,000
102,300,000
6,500,999,000
767,887,000
764,461,000
3,426,000
4,175,100,000
2,945,906,000
54,068,000
172,144,000
4,942,987,000
1,558,012,000

258,909,000
59,232,000
-60,522,000
-85,936,000
147,877,000
59,400,000
-62,069,000
121,469,000
-256,894,000
1,148,000
155,568,000
259,709,000
-83,921,000
141,207,000
225,128,000

17,900
14,700
1,300
1,800
100
245,256

4,030,110,000
2,590,980,000
1,439,130,000
957,987,000
185,799,000
1,110,159,000
328,971,000
510,000,000
216,755,000
-216,755,000
112,216,000
40,821,000
71,395,000
56,609,000

1,135,856,000
223,740,000
793,621,000
31,503,000
70,375,000
5,472,105,000
1,030,279,000
3,758,560,000
27,786,000
6,607,961,000
699,058,000
678,407,000
3,887,000
4,474,922,000
3,195,711,000
27,316,000
190,195,000
5,173,980,000
1,433,981,000
6,314,000

400,200,000
-139,758,000
197,623,000
-72,938,000
-5,286,113,000
163,787,000
-40,752,000
40,752,000
4,257,559,000
1,427,739,000
33,508,000
181,156,000
-628,354,000
225,128,000
844,260,000

17,200
234,309

3,695,074,000
2,349,207,000
1,345,867,000
907,306,000
397,438,000
248,824,000

853,419,000
2,660,660,000
1,086,714,000
1,573,946,000

845,400,000
-228,829,000
-131,456,000
485,115,000

16,100
229,508

15,700

15,100
s Employee Figures 2003

The Neiman Marcus Group Inc

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Table of Contents

Date Source: PrivCo.com

4) Financials & Statistics

Date Source: PrivCo.com

PrivCo Report URL

Date Source: PrivCo.com

lumn for link to access PrivCo's complete coverage on this company.

d Bergdorf Goodman, and the

Financials & Statistics

Neiman Marcus Balance Sheet

Neiman Marcus Cash Flow Statement

Depreciation and Amortization

Neiman Marcus Employee Figures

Neiman Marcus Location Statistics

Neiman Marcus Revenues Breakdown

Neiman Marcus Revenues by Segment (as % of Total Revenues)

Date Source: PrivCo.com

Neiman Marcus Financials 2015

Neiman Marcus Financials 2015

Neiman Marcus Financials 2015

894,700,000 (See Note: 1)

8,871,400,000 (See Note: 1)

4,708,600,000 (See Note: 1)

7,416,700,000 (See Note: 1)

-364,700,000 (See Note: 1)

127,700,000 (See Note: 1)

Neiman Marcus Employee Figures 2015

Neiman Marcus Financials 2013

Neiman Marcus Financials 2014

Neiman Marcus Financials 2014

Neiman Marcus Financials 2014

Neiman Marcus Financials 2014

Neiman Marcus Financials 2014

Neiman Marcus Employee Figures 2014

Neiman Marcus Financials 2012

Neiman Marcus Financials 2013

Neiman Marcus Financials 2013

PrivCo's complete coverage on this company.

Neiman Marcus Financials 2013

Neiman Marcus Financials 2013

Neiman Marcus Financials 2013

Neiman Marcus Employee Figures 2013

Neiman Marcus Financials 2011

Neiman Marcus Financials 2012

Neiman Marcus Financials 2012

Neiman Marcus Financials 2012

Neiman Marcus Financials 2012

Neiman Marcus Financials 2012

Neiman Marcus Employee Figures 2012

Neiman Marcus Financials 2010

Neiman Marcus Financials 2011

Neiman Marcus Financials 2011

Neiman Marcus Financials 2011

Neiman Marcus Financials 2011

Neiman Marcus Financials 2011

Neiman Marcus Employee Figures 2011

Neiman Marcus Financials 2009

Neiman Marcus Financials 2010

Neiman Marcus Financials 2010

Neiman Marcus Financials 2010

Neiman Marcus Financials 2010

Neiman Marcus Financials 2010

Neiman Marcus Employee Figures 2010

Neiman Marcus Financials 2008