United States Bankruptcy Court District of Delaware
Total Page：16
File Type：pdf, Size：1020Kb
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: Case No. 09-10124 GOODY'S, LLC Chapter 11 Debtor. SCHEDULES OF ASSETS AND LIABILITIES GOODY'S, LLC (the "Debtor") hereby submits its Schedules of Assets and Liabilities pursuant to 11 U.S.C. § 521 and Fed. R. Bankr. P. 1007. Declaration I, David G. Peek, declare under penalty of perjury that I have reviewed the information contained in these Schedules of Assets and Liabilities (the "Schedules"), and subject to the general notes regarding the Schedules and my reliance on the Debtor's personnel involved in the preparation of these Schedules, that they are true and correct to the best of my knowledge, information and belief. Dated: March 16, 2009 /s/ David G. Peek Signature David G. Peek Name Executive Vice President, Chief Financial Officer Title UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SUMMARY OF SCHEDULES Indicate as to each schedule whether that schedule is attached. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor's assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor's liabilities. ATTACHED NAME OF SCHEDULE (YES/NO) ASSETS LIABILITIES A. Real Property Yes $0.00 B. Personal Property Yes $542,231,601.04 C. Property Claimed As Exempt No D. Creditors Holding Secured Claims Yes $61,650,692.58 E. Creditors Holding Unsecured Priority Claims Yes $3,122,845.00 F. Creditors Holding Unsecured Nonpriority Claims Yes $445,697,468.39 G. Executory Contracts and Unexpired Leases Yes H. Codebtors Yes I. Current Income of Individual Debtor(s) No J. Current Expenditures of Individual Debtor(s) No TOTALS $542,231,601.04 $510,471,005.97 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE A - REAL PROPERTY Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a co-tenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor's own benefit. If the debtor holds no interest in real property, write "None" under "Description and Location of Property." Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If an entity claims to have a lien or holds a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write "None" in the column labeled "Amount of Secured Claim." See Attached UNITED STATES BANKRUPTCY COURT Page 1 of 1 DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE A - REAL PROPERTY Net Book Value of Debtor's Interest in Property, Without Description and Location Nature of Debtor's Deducting Any Secured Amount of of Property Interest in Property Claim or Exemption Secured Claim -None- TOTAL SCHEDULE A: TOTAL DEBTOR: UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property." In providing the information requested in this schedule, do not include the name or address of a minor child. Simply state "a minor child." See Attached UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE B - PERSONAL PROPERTY Net Book Value of Debtor's Interest in Property, Without Deducting Any Type of PropertyNone Description and Location of Property Secured Claim or Exemption 1. Cash on hand. SEE EXHIBIT-B1 $554,555.47 2. Checking, savings or other financial accounts, certificates SEE EXHIBIT-B2 $5,929,924.44 of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives. 3. Security deposits with public utilities, telephone SEE EXHIBIT-B3 $3,290,969.32 companies, landlords, and others. 4. Household goods and furnishings, including audio, video, X and computer equipment. 5. Books; pictures and other art objects; antiques; stamp, X coin, record, tape, compact disc, and other collections or collectibles. 6. Wearing apparel. X 7. Furs and jewelry. X 8. Firearms and sports, photographic, and other hobby X equipment. 9. Interests in insurance policies. Name insurance X company of each policy and itemize surrender or refund value of each. 10. Annuities. Itemize and name each issuer. X 11. Interest in an education IRA as defined in 26 U.S.C. § 503(b) X (1) or under a qualified State tution plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c); Rule 1007(b)). 12. Interests in IRA, ERISA, Keogh, or other pension or profit X sharing plans. Give particulars. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE B - PERSONAL PROPERTY Net Book Value of Debtor's Interest in Property, Without Deducting Any Type of PropertyNone Description and Location of Property Secured Claim or Exemption 13. Stock and interests in incorporated and unincorporated SEE EXHIBIT-B13 UNKNOWN businesses. Itemize. 14. Interests in partnerships or joint ventures. Itemize. X 15. Government and corporate bonds and other negotiable X and non-negotiable instruments. 16. Accounts receivable. SEE EXHIBIT-B16 $396,408,563.90 17. Alimony, maintenance, support, and property settlements X to which the debtor is or may be entitled. Give particulars. 18. Other liquidated debts owing debtor including tax refunds. SEE EXHIBIT-B18 $220,302.44 Give particulars. 19. Equitable or future interests, life estates, and rights or X powers exercisable for the benefit of the debtor other than those listed in Schedule A of Real Property. 20. Contingent and noncontingent interests in estate of a X decedent, death benefit plan, life insurance policy, or trust. 21. Other contingent and unliquidated claims of every nature, SEE EXHIBIT-B21 UNKNOWN including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each. 22. Patents, copyrights, and other intellectual property. SEE EXHIBIT-B22 UNKNOWN Give particulars. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE B - PERSONAL PROPERTY Net Book Value of Debtor's Interest in Property, Without Deducting Any Type of PropertyNone Description and Location of Property Secured Claim or Exemption 23. Licenses, franchises, and other general intangibles. X Give particulars. 24. Customer lists or other compilations containing personally X identifiable information (as defined in 11 U.S.C. § 101(41a)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes. 25. Automobiles, trucks, trailers, and other vehicles and SEE EXHIBIT-B25 $424,217.74 accessories. 26. Boats, motors, and accessories. X 27. Aircraft and accessories. X 28. Office equipment, furnishings, and supplies. SEE EXHIBIT-B28 $4,744,094.53 29. Machinery, fixtures, equipment, and supplies used in SEE EXHIBIT-B29 $30,244,632.08 business. 30. Inventory. SEE EXHIBIT-B30 $87,583,680.19 31. Animals. X 32. Crop - growing or harvested. Give particulars. X 33. Farm equipment and implements. X 34. Farm supplies, chemicals, and feed. X 35. Other personal property of any kind not already listed. Itemize. SEE EXHIBIT-B35 $12,830,660.93 TOTAL: $542,231,601.04 UNITED STATES BANKRUPTCY COURT Page 1 of 74 DISTRICT OF DELAWARE In re: GOODY'S, LLC Case No.: 09-10124 SCHEDULE B - PERSONAL PROPERTY EXHIBIT B1 Asset Id Description Location Net Book Value 372 CASH ON HAND ARKANSAS DC $600.00 PETTY CASH 500 INDUSTRIAL BLVD. RUSSELLVILLE, AR 72802 371 CASH ON HAND CORPORATE HEADQUARTERS $8,878.47 PETTY CASH 400 GOODY'S LANE KNOXVILLE, TN 37922 102 CASH ON HAND GOODY'S FAMILY CLOTHING INC. STORE # 1 $2,600.00 PETTY CASH 86 THE CROSSINGS CROSSVILLE, TN 38555 108 CASH ON HAND GOODY'S FAMILY CLOTHING INC. STORE # 10 $2,900.00 PETTY CASH 232 SHORTER AVENUE NW ROME, GA 30165 194 CASH ON HAND GOODY'S FAMILY CLOTHING INC. STORE # 101 $2,600.00 PETTY CASH 1724 HIGHWAY 192 W LONDON, KY 40741 195 CASH ON HAND GOODY'S FAMILY CLOTHING INC. STORE # 104 $2,050.00 PETTY CASH 837 HWY 24 / 27 BYPASS E ALBEMARLE, NC 28001 196 CASH ON HAND GOODY'S FAMILY CLOTHING INC. STORE # 106 $2,200.00 PETTY CASH 4046 RHODES AVENUE NEW BOSTON, OH 45662 197 CASH ON HAND GOODY'S FAMILY CLOTHING INC. STORE # 107 $2,050.00 PETTY CASH 850 INDIAN MOUND DR MT. STERLING, KY 40353 198 CASH ON HAND GOODY'S FAMILY CLOTHING INC.