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Loehmann's, Inc.
(Debtor-In-Possession)
Balance Sheets (Unaudited)
AUGUST 26,
2000
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(IN THOUSANDS)
ASSETS
Current assets:
Cash and cash equivalents $ 1,758
Accounts receivable and other assets 3,828
Merchandise inventory 48,276
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Total current assets 53,862
Property, equipment and leaseholds, net 49,290
Deferred debt issuance costs and other assets, net 994
Purchase price in excess of net assets acquired, net 36,241
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Total assets $ 140,387
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LIABILITIES AND COMMON STOCKHOLDERS' DEFICIT
Current liabilities:
DIP credit agreement $ 6,603
Accounts payable 13,345
Accrued expenses 11,089
Current portion of long-term debt 2,450
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Total current liabilities 33,487
Liabilities subject to compromise 144,692
Other noncurrent liabilities 3,736
Common stockholders' deficit:
Common stock 90
Class B convertible common stock 142
Additional paid-in capital 81,760
Accumulated deficit (123,520)
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Total common stockholders' deficit (41,528)
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Total liabilities and common stockholders' deficit $ 140,387
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