The Neiman Marcus Group, Inc

Table of Contents

1) Table of Contents 2) Company Details

3) Business Summary 4) Financials & Statistics

Company Name The Neiman Marcus Group, Inc.

Headquarters

State/Province Texas

Industry Information

PICS Codes 4001 4013 1200801

Country United States

Industry Names Consumer Products > Apparel, Footwear & Accessories Consumer Products > Jewelry Retail > General Merchandise Stores > Department Stores

Zip/Postal Code Phone Fax 75201 214-741-6911 214-742-4904

SIC Codes NAICS Codes 2389 423940 5094 44 5311 448 59 45 452 452111 5322

The Neiman Marcus Group, Inc. is a privately-held luxury retailer with headquarter in Dallas, Texas. The Neiman Marcus Group is comprised of the Specialty Retail Stores division, which includes Neiman Marcus Stores and Bergdorf Goodman, and the Direct Marketing division operating as Neiman Marcus Direct. These retailers offer upscale assortments of apparel, accessories, jewelry, beauty, and decorative home products for the affluent consumer. The company operates Neiman Marcus stores across the United States and Bergdorf Goodman stores in Manhattan. The company also runs Last Call clearance centers. Neiman Marcus Direct, the direct-to-consumer business, conducts both print catalog and online operations under the Neiman 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 owned by private equity firms Ares Management LLC and Canada Pension Plan Investment Board.

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

Date Source: PrivCo.com Document Created: September 14, 2015 Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company. Copyright © 2014 PrivCo. Redistribution is expressly prohibited. Currency Neiman Marcus Financials 2015 USD 3,928,400,000 (See Note: 1) USD 2,502,600,000 (See Note: 1) USD USD 894,700,000 (See Note: 1) USD -40,800,000 (See Note: 1) USD 244,000,000 (See Note: 1) USD USD 299,800,000 (See Note: 1) USD USD 299,800,000 (See Note: 1) USD 543,900,000 (See Note: 1) USD USD 217,900,000 (See Note: 1) USD USD 34,100,000 (See Note: 1) USD USD 47,800,000 (See Note: 1)

Currency Neiman Marcus Financials 2015 USD USD USD USD USD USD USD USD USD USD 8,871,400,000 (See Note: 1) USD USD USD USD USD USD 4,708,600,000 (See Note: 1) USD USD USD USD USD 7,416,700,000 (See Note: 1) USD USD

Currency Neiman Marcus Financials 2015 USD 122,800,000 (See Note: 1) USD USD USD USD -364,700,000 (See Note: 1) USD USD USD USD USD 127,700,000 (See Note: 1) USD USD USD USD USD USD

Currency Neiman Marcus Employee Figures 2015 14,900 (See Note: 5)

USD 263,651

Currency Neiman Marcus Financials 2013 99

Currency Neiman Marcus Financials 2014 USD 1,148,503,000

Currency Neiman Marcus Financials 2014 76.30% 23.70% Currency Neiman Marcus Financials 2014 31% 28% 12% 11% 11% 5% 2% Currency Neiman Marcus Financials 2014 USD USD (*) 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

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

Neiman Marcus Financials 2014 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

Neiman Marcus Financials 2014 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

Neiman Marcus Employee Figures 2014 16,500

293,293

Neiman Marcus Financials 2012 81

Neiman Marcus Financials 2013 1,031,311,000

Neiman Marcus Financials 2013 77.80% 22.20% Neiman Marcus Financials 2013 31% 27% 12% 11% 12% 5% 2% Neiman Marcus Financials 2013 4,648,000,000 4,648,000,000 (*) 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

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

Neiman Marcus Financials 2013 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

Neiman Marcus Financials 2013 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

Neiman Marcus Employee Figures 2013 15,700

296,067

Neiman Marcus Financials 2011 79

Neiman Marcus Financials 2012 878,740,000

Neiman Marcus Financials 2012 79.78% 20.22% Neiman Marcus Financials 2012 34% 25% 12% 11% 11% 6% 1% Neiman Marcus Financials 2012 (*) 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

Date Source: PrivCo.com Document Created: September 14, 2015 Note: Due to space limitations in Excel, additional information may be available in the full online report version. See the "PrivCo Report URL" column for link to access PrivCo's complete coverage on this company. Copyright © 2014 PrivCo. Redistribution is expressly prohibited. Neiman Marcus Financials 2012 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

Neiman Marcus Financials 2012 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

Neiman Marcus Financials 2012 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

Neiman Marcus Employee Figures 2012 15,800 12,500 1,100 1,700 500 275,024

Neiman Marcus Financials 2010 77

Neiman Marcus Financials 2011 757,100,000

Neiman Marcus Financials 2011 81.08% 18.92% Neiman Marcus Financials 2011 35% 24% 12% 10% 11% 6% 2% Neiman Marcus Financials 2011 (*) 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

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

Neiman Marcus Financials 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

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

Neiman Marcus Financials 2011 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

Neiman Marcus Employee Figures 2011 15,547 11,800 1,100 1,500 500 257,431

Neiman Marcus Financials 2009 77

Neiman Marcus Financials 2010 573,924,000

Neiman Marcus Financials 2010 81.53% 18.47% Neiman Marcus Financials 2010 36% 22% 11% 11% 11% 7% 2% Neiman Marcus Financials 2010 (*) 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

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

Neiman Marcus Financials 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 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

Neiman Marcus Financials 2010 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

Neiman Marcus Employee Figures 2010 14,400 11,600 1,000 1,300 500 256,442

Neiman Marcus Financials 2008 71

Neiman Marcus Financials 2009 82.10% 17.90% Neiman Marcus Financials 2009 36% 21% 12% 11% 11% 7% 2% Neiman Marcus Financials 2009 (*) 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

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

Neiman Marcus Financials 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 4,098,698,000

2,954,221,000

96,420,000 350,247,000 4,675,117,000 918,835,000

Neiman Marcus Financials 2009 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

Neiman Marcus Employee Figures 2009 14,700 11,900 1,200 1,500 300 247,847

Neiman Marcus Financials 2007 65

Neiman Marcus Financials 2008 83.75% 16.25% Neiman Marcus Financials 2008 36% 20% 12% 11% 12% 8% 1% Neiman Marcus Financials 2008 (*) 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

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

Neiman Marcus Financials 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

4,173,566,000

2,946,102,000

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

Neiman Marcus Financials 2008 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

Neiman Marcus Employee Figures 2008 17,000 14,000 1,200 1,700 100 270,620

Neiman Marcus Financials 2007 83.70% 16.30% Neiman Marcus Financials 2007 37% 20% 12% 11% 11% 9% 0% Neiman Marcus Financials 2007 (*) 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

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

Neiman Marcus Financials 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 4,175,100,000

2,945,906,000

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

Neiman Marcus Financials 2007 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

Neiman Marcus Employee Figures 2007 17,900 14,700 1,300 1,800 100 245,256 (*) 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

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

Neiman Marcus Financials 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 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

Neiman Marcus Financials 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

Neiman Marcus Employee Figures 2006 17,200

234,309 (*) 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

397,438,000

248,824,000

Neiman Marcus Financials 2005

853,419,000

2,660,660,000

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

Neiman Marcus Financials 2005 845,400,000 -228,829,000

-131,456,000

485,115,000

Neiman Marcus Employee Figures 2005 16,100

229,508 (*) 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

Neiman Marcus Employee Figures 2004 Neiman Marcus Employee Figures 2003 15,700 15,100 (*) 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

Neiman Marcus Employee Figures 2003