Neiman Marcus Group LTD LLC Capital Expenditures
Neiman Marcus Group LTD LLC reported Capital Expenditures of $132.32 million for the 9-month period ending 2019-04-27, per its 10-Q filed 2019-06-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2019-06-11
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for the quarter ending 2019-04-27 was $48.25M, a 9.77% increase year-over-year.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for the quarter ending 2019-01-26 was $46.46M, a 12.94% increase year-over-year.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for the quarter ending 2018-10-27 was $37.60M, a 52.49% increase year-over-year.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for the quarter ending 2018-07-28 was $64.84M, a 61.01% increase year-over-year.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for fiscal 2018 was $174.60M, a 14.68% decline from fiscal 2017.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for fiscal 2017 was $204.64M, a 32.11% decline from fiscal 2016.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for fiscal 2016 was $301.44M, a 11.45% increase from fiscal 2015.
- Neiman Marcus Group LTD LLC payments to acquire property, plant, and equipment for fiscal 2015 was $270.47M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|---|
| 2019-04-27 | $48.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $94.72M derived: sum of 2 quarters · filed 2019-06-11 | $132.32M 10-Q · filed 2019-06-11 | $197.16M derived: sum of 4 quarters · filed 2019-06-11 | |||
| 2019-01-26 | $46.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $84.07M 10-Q · filed 2019-03-12 | $148.91M derived: sum of 3 quarters · filed 2019-03-12 | $192.87M derived: sum of 4 quarters · filed 2019-06-11 | |||
| 2018-10-27 | $37.60M 10-Q · filed 2018-12-06 | $102.45M derived: sum of 2 quarters · filed 2018-12-06 | $146.41M derived: sum of 3 quarters · filed 2019-06-11 | $187.54M derived: sum of 4 quarters · filed 2019-06-11 | |||
| 2018-07-28 | $64.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $108.80M derived: sum of 2 quarters · filed 2019-06-11 | $149.94M derived: sum of 3 quarters · filed 2019-06-11 | $174.60M 10-K · filed 2018-09-18 | |||
| 2018-04-28 | $43.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $85.09M derived: sum of 2 quarters · filed 2019-06-11 | $109.75M 10-Q · filed 2019-06-11 | $150.03M derived: sum of 4 quarters · filed 2019-06-11 | |||
| 2018-01-27 | $41.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $65.80M 10-Q · filed 2019-03-12 | $106.07M derived: sum of 3 quarters · filed 2019-03-12 | $154.73M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-10-28 | $24.66M 10-Q · filed 2018-12-06 | $64.93M derived: sum of 2 quarters · filed 2018-12-06 | $113.60M derived: sum of 3 quarters · filed 2018-12-06 | $163.10M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2017-07-29 | $40.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $88.94M derived: sum of 2 quarters · filed 2018-09-18 | $138.44M derived: sum of 3 quarters · filed 2018-09-18 | $204.64M 10-K · filed 2018-09-18 | |||
| 2017-04-29 | $48.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $98.17M derived: sum of 2 quarters · filed 2018-06-06 | $164.36M 10-Q · filed 2018-06-06 | $161.49M 10-Q · filed 2017-06-13 | $233.82M derived: sum of 4 quarters · filed 2018-09-18 | ||
| 2017-01-28 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $115.70M 10-Q · filed 2018-03-09 | $113.97M 10-Q · filed 2017-03-14 | $185.15M derived: sum of 3 quarters · filed 2018-09-18 | $263.38M derived: sum of 4 quarters · filed 2018-09-18 | ||
| 2016-10-29 | $66.20M 10-Q · filed 2017-12-12 | $65.43M 10-Q · filed 2016-12-13 | $135.65M derived: sum of 2 quarters · filed 2018-09-18 | $213.88M derived: sum of 3 quarters · filed 2018-09-18 | $292.69M derived: sum of 4 quarters · filed 2018-09-18 | ||
| 2016-07-30 | $69.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $147.69M derived: sum of 2 quarters · filed 2018-09-18 | $226.50M derived: sum of 3 quarters · filed 2018-09-18 | $301.44M 10-K · filed 2018-09-18 | |||
| 2016-04-30 | $78.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | $157.04M derived: sum of 2 quarters · filed 2017-06-13 | $231.99M 10-Q · filed 2017-06-13 | $319.44M derived: sum of 4 quarters · filed 2017-10-10 | |||
| 2016-01-30 | $78.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $153.76M 10-Q · filed 2017-03-14 | $241.21M derived: sum of 3 quarters · filed 2017-10-10 | $304.81M derived: sum of 4 quarters · filed 2017-10-10 | |||
| 2015-10-31 | $74.95M 10-Q · filed 2016-12-13 | $162.40M derived: sum of 2 quarters · filed 2017-10-10 | $226.00M derived: sum of 3 quarters · filed 2017-10-10 | $289.06M derived: sum of 4 quarters · filed 2017-10-10 | |||
| 2015-08-01 | $87.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $151.05M derived: sum of 2 quarters · filed 2017-10-10 | $214.11M derived: sum of 3 quarters · filed 2017-10-10 | $270.47M 10-K · filed 2017-10-10 | |||
| 2015-05-02 | $63.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $126.66M derived: sum of 2 quarters · filed 2016-06-14 | $183.02M 10-Q · filed 2016-06-14 | $245.39M derived: sum of 4 quarters · filed 2016-09-27 | |||
| 2015-01-31 | $63.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-15 | $119.42M 10-Q · filed 2016-03-15 | $181.80M derived: sum of 3 quarters · filed 2016-09-27 | $223.89M derived: sum of 4 quarters · filed 2016-09-27 | |||
| 2014-11-01 | $56.36M 10-Q · filed 2015-12-14 | $118.74M derived: sum of 2 quarters · filed 2016-09-27 | $160.83M derived: sum of 3 quarters · filed 2016-09-27 | $194.37M derived: sum of 4 quarters · filed 2016-09-27 | |||
| 2014-08-02 | $62.38M derived: 10-K 9 month − 10-Q 6 month · filed 2016-09-27 | $104.47M derived: sum of 2 quarters · filed 2016-09-27 | $138.01M 10-K · filed 2016-09-27 | $138.01M derived: sum of 4 quarters · filed 2016-09-27 | |||
| 2014-05-03 | $42.09M 10-Q · filed 2014-06-11 | $75.63M 10-Q · filed 2015-06-12 | $75.63M derived: sum of 3 quarters · filed 2015-03-10 | $118.57M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2014-02-01 | $33.54M 10-Q · filed 2015-03-10 | $33.54M derived: sum of 2 quarters · filed 2015-03-10 | $76.48M derived: sum of 3 quarters · filed 2015-03-10 | $106.79M derived: sum of 4 quarters · filed 2015-03-10 | |||
| 2013-11-02 | $0.00 10-Q · filed 2014-12-09 | $42.94M derived: sum of 2 quarters · filed 2014-12-09 | $73.25M derived: sum of 3 quarters · filed 2014-12-09 | $106.55M derived: sum of 4 quarters · filed 2014-12-09 | |||
| 2013-08-03 | $42.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $73.25M derived: sum of 2 quarters · filed 2013-09-26 | $106.55M derived: sum of 3 quarters · filed 2013-09-26 | $146.50M 10-K · filed 2013-09-26 | |||
| 2013-04-27 | $30.31M 10-Q · filed 2013-06-04 | $63.60M derived: sum of 2 quarters · filed 2013-06-04 | $103.56M 10-Q · filed 2013-06-04 | $147.84M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2013-01-26 | $33.29M 10-Q · filed 2013-03-06 | $73.25M 10-Q · filed 2013-03-06 | $117.53M derived: sum of 3 quarters · filed 2013-09-26 | $152.68M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2012-10-27 | $39.96M 10-Q · filed 2012-12-05 | $84.23M derived: sum of 2 quarters · filed 2013-09-26 | $119.38M derived: sum of 3 quarters · filed 2013-09-26 | $159.57M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2012-07-28 | $44.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $79.42M derived: sum of 2 quarters · filed 2013-09-26 | $119.61M derived: sum of 3 quarters · filed 2013-09-26 | $152.84M 10-K · filed 2013-09-26 | |||
| 2012-04-28 | $35.15M 10-Q · filed 2013-06-04 | $75.34M derived: sum of 2 quarters · filed 2013-06-04 | $108.56M 10-Q · filed 2013-06-04 | $136.75M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2012-01-28 | $40.19M 10-Q · filed 2013-03-06 | $73.42M 10-Q · filed 2013-03-06 | $101.61M derived: sum of 3 quarters · filed 2013-09-26 | $126.36M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2011-10-29 | $33.23M 10-Q · filed 2012-12-05 | $61.42M derived: sum of 2 quarters · filed 2013-09-26 | $86.17M derived: sum of 3 quarters · filed 2013-09-26 | $109.00M derived: sum of 4 quarters · filed 2013-09-26 | |||
| 2011-07-30 | $28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $52.95M derived: sum of 2 quarters · filed 2013-09-26 | $75.77M derived: sum of 3 quarters · filed 2013-09-26 | $94.18M 10-K · filed 2013-09-26 | |||
| 2011-04-30 | $24.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $47.58M derived: sum of 2 quarters · filed 2012-06-06 | $65.99M 10-Q · filed 2012-06-06 | ||||
| 2011-01-29 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | $41.23M 10-Q · filed 2012-03-02 | |||||
| 2010-10-30 | $18.41M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $58.69M 10-K · filed 2012-09-19 |