Skip to content
10-Q

Quarterly Report

Neiman Marcus Group LTD LLC

0001358651-19-000006

← back to feed
Filed
Jun 11, 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 Q3 2019 · Jun 11, 2019 0 sh
Stock Repurchased Q3 2019 · Apr 27, 2019 $1.4M
Stock Repurchased Q3 2019 · Apr 28, 2018 $266K
Capex Q3 2019 · Apr 27, 2019 $132.32M
Capex Q3 2019 · Apr 28, 2018 $109.75M
Operating Cash Flow Q3 2019 · Apr 27, 2019 −$135.37M
Operating Cash Flow Q3 2019 · Apr 28, 2018 $212.77M
Long Term Debt Q3 2019 · Apr 27, 2019 $4.91B
Long Term Debt Q3 2019 · Jul 28, 2018 $4.62B
Long Term Debt Q3 2019 · Apr 28, 2018 $4.64B
Short Term Debt Q3 2019 · Apr 27, 2019 $29.43M
Short Term Debt Q3 2019 · Jul 28, 2018 $29.43M
Short Term Debt Q3 2019 · Apr 28, 2018 $29.43M
Cash And Equivalents Q3 2019 · Apr 27, 2019 $38.58M
Cash And Equivalents Q3 2019 · Jul 28, 2018 $38.51M
Cash And Equivalents Q3 2019 · Apr 28, 2018 $38.85M
Current Liabilities Q3 2019 · Apr 27, 2019 $751.44M
Current Liabilities Q3 2019 · Jul 28, 2018 $859.68M
Current Liabilities Q3 2019 · Apr 28, 2018 $826.19M
Current Assets Q3 2019 · Apr 27, 2019 $1.44B
Current Assets Q3 2019 · Jul 28, 2018 $1.31B
Current Assets Q3 2019 · Apr 28, 2018 $1.38B
Total Assets Q3 2019 · Apr 27, 2019 $7.36B
Total Assets Q3 2019 · Jul 28, 2018 $7.55B
Total Assets Q3 2019 · Apr 28, 2018 $7.65B
Sga Expense Q3 2019 · Apr 27, 2019 $258.61M
Sga Expense Q3 2019 · Apr 27, 2019 $844.59M
Sga Expense restated Q3 2019 · Apr 28, 2018 $280.22M
Sga Expense restated Q3 2019 · Apr 28, 2018 $896.94M
Net Income Q3 2019 · Apr 27, 2019 −$31.18M
Net Income Q3 2019 · Apr 27, 2019 −$88.36M
Net Income Q3 2019 · Apr 28, 2018 −$19.88M
Net Income Q3 2019 · Apr 28, 2018 $326.43M
Operating Income Q3 2019 · Apr 27, 2019 $41.21M
Operating Income Q3 2019 · Apr 27, 2019 $128.19M
Operating Income restated Q3 2019 · Apr 28, 2018 $51.12M
Operating Income restated Q3 2019 · Apr 28, 2018 $142.46M
Revenue Q3 2019 · Apr 27, 2019 $1.06B
Revenue Q3 2019 · Apr 27, 2019 $3.56B
Revenue Q3 2019 · Apr 28, 2018 $1.17B
Revenue Q3 2019 · Apr 28, 2018 $3.77B