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10-Q

Quarterly Report

Neiman Marcus Group LTD LLC

0001358651-19-000003

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Filed
Mar 12, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Mar 5, 2019 0 sh
Stock Repurchased Q2 2019 · Jan 26, 2019 $1.4M
Stock Repurchased Q2 2019 · Jan 27, 2018 $266K
Capex Q2 2019 · Jan 26, 2019 $84.07M
Capex Q2 2019 · Jan 27, 2018 $65.8M
Operating Cash Flow Q2 2019 · Jan 26, 2019 −$25.25M
Operating Cash Flow Q2 2019 · Jan 27, 2018 $195.54M
Long Term Debt Q2 2019 · Jan 26, 2019 $4.73B
Long Term Debt Q2 2019 · Jul 28, 2018 $4.62B
Long Term Debt Q2 2019 · Jan 27, 2018 $4.57B
Short Term Debt Q2 2019 · Jan 26, 2019 $29.43M
Short Term Debt Q2 2019 · Jul 28, 2018 $29.43M
Short Term Debt Q2 2019 · Jan 27, 2018 $29.43M
Cash And Equivalents Q2 2019 · Jan 26, 2019 $41.34M
Cash And Equivalents Q2 2019 · Jul 28, 2018 $38.51M
Cash And Equivalents Q2 2019 · Jan 27, 2018 $35.79M
Cash And Equivalents Q2 2019 · Jul 29, 2017 $49.24M
Current Liabilities Q2 2019 · Jan 26, 2019 $810.24M
Current Liabilities Q2 2019 · Jul 28, 2018 $859.68M
Current Liabilities Q2 2019 · Jan 27, 2018 $845.31M
Current Assets Q2 2019 · Jan 26, 2019 $1.33B
Current Assets Q2 2019 · Jul 28, 2018 $1.31B
Current Assets Q2 2019 · Jan 27, 2018 $1.36B
Total Assets Q2 2019 · Jan 26, 2019 $7.27B
Total Assets Q2 2019 · Jul 28, 2018 $7.55B
Total Assets Q2 2019 · Jan 27, 2018 $7.63B
Sga Expense Q2 2019 · Jan 26, 2019 $309.22M
Sga Expense Q2 2019 · Jan 26, 2019 $585.98M
Sga Expense restated Q2 2019 · Jan 27, 2018 $321.9M
Sga Expense restated Q2 2019 · Jan 27, 2018 $616.71M
Net Income Q2 2019 · Jan 26, 2019 −$29.01M
Net Income Q2 2019 · Jan 26, 2019 −$57.18M
Net Income Q2 2019 · Jan 27, 2018 $372.53M
Net Income Q2 2019 · Jan 27, 2018 $346.32M
Operating Income Q2 2019 · Jan 26, 2019 $43.49M
Operating Income Q2 2019 · Jan 26, 2019 $86.98M
Operating Income restated Q2 2019 · Jan 27, 2018 $59.9M
Operating Income restated Q2 2019 · Jan 27, 2018 $91.35M
Revenue Q2 2019 · Jan 26, 2019 $1.39B
Revenue Q2 2019 · Jan 26, 2019 $2.5B
Revenue Q2 2019 · Jan 27, 2018 $1.49B
Revenue Q2 2019 · Jan 27, 2018 $2.6B