Neiman Marcus Group LTD LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
Neiman Marcus Group LTD LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $261.51 million for the 9-month period ending 2019-04-27, per its 10-Q filed 2019-06-11.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2019-06-11
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-04-27 was $108.66M, a 47.06% increase year-over-year.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2019-01-26 was $44.80M, a 7.74% increase year-over-year.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-10-27 was $108.04M, a 46.89% increase year-over-year.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2018-07-28 was $42.15M, a 1.29% increase year-over-year.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $231.18M, a 19.38% decline from fiscal 2017.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $286.75M, a 6.73% increase from fiscal 2016.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $268.66M, a 0.48% increase from fiscal 2015.
- Neiman Marcus Group LTD LLC interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $267.37M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2019-04-27 | $108.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $153.47M derived: sum of 2 quarters · filed 2019-06-11 | $261.51M 10-Q · filed 2019-06-11 | $303.66M derived: sum of 4 quarters · filed 2019-06-11 |
| 2019-01-26 | $44.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $152.84M 10-Q · filed 2019-03-12 | $195.00M derived: sum of 3 quarters · filed 2019-03-12 | $268.89M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-10-27 | $108.04M 10-Q · filed 2018-12-06 | $150.19M derived: sum of 2 quarters · filed 2018-12-06 | $224.08M derived: sum of 3 quarters · filed 2019-06-11 | $265.67M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-07-28 | $42.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $116.04M derived: sum of 2 quarters · filed 2019-06-11 | $157.63M derived: sum of 3 quarters · filed 2019-06-11 | $231.18M 10-K · filed 2018-09-18 |
| 2018-04-28 | $73.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-11 | $115.48M derived: sum of 2 quarters · filed 2019-06-11 | $189.03M 10-Q · filed 2019-06-11 | $230.65M derived: sum of 4 quarters · filed 2019-06-11 |
| 2018-01-27 | $41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $115.14M 10-Q · filed 2019-03-12 | $156.75M derived: sum of 3 quarters · filed 2019-03-12 | $256.22M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-10-28 | $73.55M 10-Q · filed 2018-12-06 | $115.17M derived: sum of 2 quarters · filed 2018-12-06 | $214.63M derived: sum of 3 quarters · filed 2018-12-06 | $262.35M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-07-29 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $141.08M derived: sum of 2 quarters · filed 2018-09-18 | $188.80M derived: sum of 3 quarters · filed 2018-09-18 | $286.75M 10-K · filed 2018-09-18 |
| 2017-04-29 | $99.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-06 | $147.18M derived: sum of 2 quarters · filed 2018-06-06 | $245.13M 10-Q · filed 2018-06-06 | $281.84M derived: sum of 4 quarters · filed 2018-09-18 |
| 2017-01-28 | $47.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $145.66M 10-Q · filed 2018-03-09 | $182.37M derived: sum of 3 quarters · filed 2018-09-18 | $278.94M derived: sum of 4 quarters · filed 2018-09-18 |
| 2016-10-29 | $97.95M 10-Q · filed 2017-12-12 | $134.66M derived: sum of 2 quarters · filed 2018-09-18 | $231.22M derived: sum of 3 quarters · filed 2018-09-18 | $268.14M derived: sum of 4 quarters · filed 2018-09-18 |
| 2016-07-30 | $36.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-18 | $133.27M derived: sum of 2 quarters · filed 2018-09-18 | $170.19M derived: sum of 3 quarters · filed 2018-09-18 | $268.66M 10-K · filed 2018-09-18 |
| 2016-04-30 | $96.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-13 | $133.48M derived: sum of 2 quarters · filed 2017-06-13 | $231.95M 10-Q · filed 2017-06-13 | $268.57M derived: sum of 4 quarters · filed 2017-10-10 |
| 2016-01-30 | $36.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-14 | $135.38M 10-Q · filed 2017-03-14 | $172.00M derived: sum of 3 quarters · filed 2017-10-10 | $267.89M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-10-31 | $98.47M 10-Q · filed 2016-12-13 | $135.09M derived: sum of 2 quarters · filed 2017-10-10 | $230.98M derived: sum of 3 quarters · filed 2017-10-10 | $268.01M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-08-01 | $36.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $132.51M derived: sum of 2 quarters · filed 2017-10-10 | $169.54M derived: sum of 3 quarters · filed 2017-10-10 | $267.37M 10-K · filed 2017-10-10 |
| 2015-05-02 | $95.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-14 | $132.93M derived: sum of 2 quarters · filed 2016-06-14 | $230.75M 10-Q · filed 2016-06-14 | $265.28M derived: sum of 4 quarters · filed 2016-09-27 |
| 2015-01-31 | $37.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-15 | $134.86M 10-Q · filed 2016-03-15 | $169.39M derived: sum of 3 quarters · filed 2016-09-27 | $272.13M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-11-01 | $97.83M 10-Q · filed 2015-12-14 | $132.35M derived: sum of 2 quarters · filed 2016-09-27 | $235.09M derived: sum of 3 quarters · filed 2016-09-27 | $257.16M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-08-02 | $34.53M derived: 10-K 9 month − 10-Q 6 month · filed 2016-09-27 | $137.26M derived: sum of 2 quarters · filed 2016-09-27 | $159.34M 10-K · filed 2016-09-27 | $159.39M derived: sum of 4 quarters · filed 2016-09-27 |
| 2014-05-03 | $102.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-12 | $124.81M 10-Q · filed 2015-06-12 | $124.86M derived: sum of 3 quarters · filed 2015-06-12 | $156.39M derived: sum of 4 quarters · filed 2015-06-12 |
| 2014-02-01 | $22.07M 10-Q · filed 2015-03-10 | $22.13M derived: sum of 2 quarters · filed 2015-03-10 | $53.66M derived: sum of 3 quarters · filed 2015-03-10 | $82.01M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-11-02 | $54.00K 10-Q · filed 2014-12-09 | $31.59M derived: sum of 2 quarters · filed 2014-12-09 | $59.94M derived: sum of 3 quarters · filed 2014-12-09 | $100.80M derived: sum of 4 quarters · filed 2014-12-09 |
| 2013-08-03 | $31.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $59.89M derived: sum of 2 quarters · filed 2013-09-26 | $100.75M derived: sum of 3 quarters · filed 2013-09-26 | $153.13M 10-K · filed 2013-09-26 |
| 2013-04-27 | $28.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | $69.22M derived: sum of 2 quarters · filed 2013-06-04 | $121.60M 10-Q · filed 2013-06-04 | $152.61M derived: sum of 4 quarters · filed 2013-09-26 |
| 2013-01-26 | $40.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $93.25M 10-Q · filed 2013-03-06 | $124.26M derived: sum of 3 quarters · filed 2013-09-26 | $176.04M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-10-27 | $52.38M 10-Q · filed 2012-12-05 | $83.39M derived: sum of 2 quarters · filed 2013-09-26 | $135.18M derived: sum of 3 quarters · filed 2013-09-26 | $165.25M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-07-28 | $31.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $82.80M derived: sum of 2 quarters · filed 2013-09-26 | $112.87M derived: sum of 3 quarters · filed 2013-09-26 | $164.70M 10-K · filed 2013-09-26 |
| 2012-04-28 | $51.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-04 | $81.86M derived: sum of 2 quarters · filed 2013-06-04 | $133.69M 10-Q · filed 2013-06-04 | $162.21M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-28 | $30.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $81.91M 10-Q · filed 2013-03-06 | $110.43M derived: sum of 3 quarters · filed 2013-09-26 | $168.55M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-29 | $51.83M 10-Q · filed 2012-12-05 | $80.35M derived: sum of 2 quarters · filed 2013-09-26 | $138.47M derived: sum of 3 quarters · filed 2013-09-26 | $183.12M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-30 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $86.64M derived: sum of 2 quarters · filed 2013-09-26 | $131.30M derived: sum of 3 quarters · filed 2013-09-26 | $195.54M 10-K · filed 2013-09-26 |
| 2011-04-30 | $58.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $102.77M derived: sum of 2 quarters · filed 2012-06-06 | $167.02M 10-Q · filed 2012-06-06 | |
| 2011-01-29 | $44.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-02 | $108.90M 10-Q · filed 2012-03-02 | ||
| 2010-10-30 | $64.25M 10-Q · filed 2011-12-07 | |||
| 2010-07-31 | $200.68M 10-K · filed 2012-09-19 |