Table of Contents

1) Table of Contents

2) Company Details

3) Business Summary

4) Financials & Statistics

Date Source: PrivCo.com

Document Created: October 9, 2013
Note: Due to space limitations in Excel, additional information may be available in the full online report version. Se
Copyright 2012 PrivCo. Redistribution is expressly prohibited.

) Financials & Statistics

l online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company.

erage on this company.

Company Overview
Company Name
The Neiman Marcus Group, Inc.

Headquarters
State/Province
Texas

Industry Information
PICS Codes
4001
4013
1200801

Date Source: PrivCo.com

Document Created: October 9, 2013
Note: Due to space limitations in Excel, additional information may be available in the full online report version. Se
Copyright 2012 PrivCo. Redistribution is expressly prohibited.

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

013
Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to
ibution 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

eport URL" column for link to access PrivCo's complete coverage on this company.

Website
http://www.neimanmarcusgroup.com

e on 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, Texas. The Neiman M
Direct Marketing division operating as Neiman Marcus Direct. These retailers offer upscale assortments of apparel,
across the United States and Bergdorf Goodman stores in Manhattan. The company also runs Last Call clearance ce
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 o

Date Source: PrivCo.com

Document Created: October 9, 2013
Note: Due to space limitations in Excel, additional information may be available in the full online report version. Se
Copyright 2012 PrivCo. Redistribution is expressly prohibited.

las, Texas. The Neiman Marcus Group is comprised of the Specialty Retail Stores division, which includes Neiman Marcus Store
le assortments of apparel, accessories, jewelry, beauty, and decorative home products for the affluent consumer. The compan
runs Last Call clearance centers. Neiman Marcus Direct, the direct-to-consumer business, conducts both print catalog and onli

iman, Neiman Marcus is owned by private equity firms TPG Capital and Warburg Pincus.

l online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company.

udes Neiman Marcus Stores and Bergdorf Goodman, and the

nt consumer. The company operates Neiman Marcus stores
both print catalog and online operations under the Neiman

erage on this company.

Financials & Statistics

Income Statement
Revenues
Cost of Goods Sold (Cost of Sales)
Gross Profit
Selling, General & Administrative Expenses
Depreciation
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)

Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

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
Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Deferred Long Term Liability Charges
Other Non-Current Liabilities
Total Liabilities
Stockholders Equity
Minority Interest

Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

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

Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD

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)

Currency

Location Statistics
Total Locations

Currency

Revenues Breakdown
Online Revenues

Currency
USD

Revenues by Segment (as % of Total Revenues)

Specialty Retail Stores

Currency

USD

Direct Marketing
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

Currency

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, 2013
Note: Due to space limitations in Excel, additional information may be available in the full online report version. Se
Copyright 2012 PrivCo. Redistribution is expressly prohibited.

2012
4,345,374,000
2,794,713,000
1,547,341,000
1,013,582,000
180,200,000
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

2011
4,002,272,000
2,589,294,000
1,412,853,000
934,177,000
194,900,000
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

2010
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

2009
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

2012
1,143,735,000
49,253,000
939,817,000

2011
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

2010
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
2,879,700,000
2,879,672,000
96,093,000
299,954,000
4,606,909,000
925,373,000

2009
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

154,665,000
4,058,120,000
894,478,000

5,201,855,000
725,229,000

2,781,882,000

452,596,000
4,586,312,000
615,543,000

2,681,687,000
2,681,687,000
99,991,000
242,686,000
4,370,472,000
994,297,000

2,954,221,000
96,420,000
350,247,000
4,675,117,000
918,835,000

2012
205,980,000 (See Note: 1)

2011
272,384,000
50,318,000
209,642,000
3,967,000
-94,181,000
94,181,000

2010
268,038,000
-54,202,000
233,795,000
-39,643,000
-58,693,000
58,693,000

2009
210,813,000
-40,569,000

-111,763,000

-25,043,000

47,318,000
133,688,000
-256,895,000
64,696,000
321,591,000

-277,619,000
-243,672,000
22,458,000
195,543,000
-99,416,000
321,591,000
421,007,000

15,930,000
200,676,000
97,582,000
421,007,000
323,425,000

-29,639,000
188,587,000
84,245,000
323,425,000
239,180,000

2012
15,800
12,500
1,100
1,700
500
275,024

2011
15,547
11,800
1,100
1,500
500
257,431

2010
14,400
11,600
1,000
1,300
500
256,442

2009
14,700
11,900
1,200
1,500
300
247,847

2012
81

2011
79

2010
77

2009
77

2012
878,740,000

2011
653,700,000

2010
573,924,000

2012
79.78%

2011
81.08%

2010
81.53%

140,188,000
-21,845,000
-182,259,000
152,838,000

-324,889,000

-153,888,000
-101,525,000
101,525,000

2009
82.10%

20.22%
2012
34%
25%
12%
11%
11%
6%
1%

18.92%
2011
35%
24%
12%
10%
11%
6%
2%

18.47%
2010
36%
22%
11%
11%
11%
7%
2%

17.90%
2009
36%
21%
12%
11%
11%
7%
2%

ull online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company.

2008
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

2007
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

2006
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

2005
3,695,074,000
2,349,207,000
1,345,867,000
907,306,000

2008
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

2007
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

2006
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

2005

2,946,102,000
84,019,000
213,475,000
4,880,300,000
1,676,519,000

2,945,906,000
54,068,000
172,144,000
4,942,987,000
1,558,012,000

3,195,711,000
27,316,000
190,195,000
5,173,980,000
1,433,981,000
6,314,000

397,438,000

248,824,000

853,419,000

2,660,660,000

1,086,714,000
1,573,946,000

2008
285,325,000
68,489,000

2007
258,909,000
59,232,000

-44,627,000
-183,452,000
183,452,000

145,811,000
233,055,000
97,973,000
239,180,000
141,207,000

-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

2008
17,000
14,000
1,200
1,700
100
270,620

2007
17,900
14,700
1,300
1,800
100
245,256

2008
71

2007
65

2008
83.75%

2007
83.70%

-3,900,000

2006
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

2005
845,400,000

-228,829,000

-131,456,000

485,115,000

2006
17,200

2005
16,100

234,309

229,508

2004
15,700

16.25%
2008
36%
20%
12%
11%
12%
8%
1%

overage on this company.

16.30%
2007
37%
20%
12%
11%
11%
9%
0%

2003
15,100