10000008682

0811586090218000000000075
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Mervyn's
Case Number 08-11586
Schedule of Cash Receipts & Disbursements
As of Jan. 3, 2009
(in 000's)
Instructions: Amounts reported should be per the debtor's books, not the bank stateme
Fiscal
Month
Beginning Balance - Wachovia
Cumm. Filing
to Date *
319
86
Receipts
Bank Total
Credit Card Total
Non-Sales Total
Interest
Total Receipts
111,755
186,896
8,282
306,933
399,169
726,554
97,157
17
1,222,897
Disbursements
Imports (Imports plus BA's paid)
Trade A/P
Expense Payable
Total Payroll
Marketing - Wire
Sales Tax
Tax & Member Distribution / Management Fees
Insurance Premiums
Property Related (Rent, Tax, CAM)
Store Building Services
Interest Expenses
Other Expense
Total Disbursements
17,805
14,933
28,976
17,921
342
1,950
2,028
1,141
62,450
147,547
96,307
159,030
101,462
139,638
22,990
74,613
1,710
8,281
7,467
6,106
165,589
783,194
Net Cash Flow
159,387
439,702
Ending Balance - Wachovia
30,300
30,300
Reconciliation to Cash per GL:

Store Cash Vault
Bank of America Depository
JP Morgan Depository
US Bank Depository
Evergreen
Bank of America Coins & Currency
Wachovia Utility Deposit
Other
Total Cash per GL
2
97
7
2
1,082
11,113
12,303
2
97
7
2
1,082
11,113
12,303
* Petition 7/29/08 to current fiscal month end.

Note: Cash in the general ledger is comprised of balances at the concentration account
at Wachovia Bank in addition to deposits not yet cleared in our depository accounts,
safe funds kept at the stores, cash held in an escrow account for utility obligations and
prefunding of coins and currency change orders by our stores.
MOR-1 Cash Flow
Mervyn's
Bank Reconciliations
As of Jan. 3, 2009
(in 000's)
Bank Name
Bank of America
Bank of America
Bank One
Bank of America
U.S. Bank
Bank of America
Bank of America
Wachovia Bank
U.S. Bank
Evergreen Money Mkt
Wachovia Bank
Wachovia Bank
Bank of America
JPMorgan Chase
Bank of America
Bank of America
Wachovia Bank
Wachovia Bank
Wachovia Bank
Congress Financial
Bank of America
Bank of America
U.S. Bank
U.S. Bank
U.S. Bank
U.S. Bank
Wachovia Bank
Bank Account (1)
Name
3751830623
3751830636
21883818
3751782072
153910007795
1233110110
1233054426
2000025633942
153910007787
495-1009330325
2000042902261
2000025633900
1233511085
796700334
1233266669
1233266683
2000025634983
2000025635076
2000025633955
Bank of America Ca - Merv

Bank of America Ca - Merv
Bak One Mervyn's Depository-AZ
Bank of America TX - Mervyns
US Bank Mervyn's Dep Bank of America CA Deposit
Bank of America Payroll Concentration
Wachovia Wire
US Bank Mervyn's Conc-Region 9
Evergreen Money Market
Utility Deposit
Wachovia
D. H. Civil Demad
Wind Down Team Escrow
Cash Concentration
Expense & Payroll
Wachovia Fraud Recovery
Wachovia Rtd Chk Recovery
Mervyns's Import Vendor Payment
Congress Financial LOC
3299041568
Bank of America Payroll EFT
1233711584
Bank of America Payroll EFT
126400037597 Disbursement E/P
126400038231 Disbursement E/P - Post
150080682720 Disbursement Mervyn's A/P Acct
150097034345 Disbursement Mervyn's A/P Acct - Post
2079940017069 Mervyns LLC Med Plan by BCL&H
(1)
GL Balance
as of 1/3/2009
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
17
33
7
6
2
41
3,572
2,085
3,144
1,082
2,312
(192)
(2,781)
(125)
Bank Balance
as of 1/3/2009
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4 *
5 *
*
4 *
2 *
41 *
212 *
2,079 *
*
1,082
300
171,460
5,981
251
3,459
-
Copies of bank reconciliations for concentration accounts and copies of bank statements for all accounts
identified above provided as attachments. We have additional accounts that do not maintain an on going balance.
These accounts are either swept into a concentration account or used for disbursement within 24 hours. Therefore,
bank reconciliations and statements have not been provided for these accounts.
* Concentration accounts.
MOR-1a Bank Recons
Mervyn's
Schedule of Professional Fees and Expenses Paid
As of Jan. 3, 2009
(in 000's)
Instructions: This schedule is to include all retained professional payments from case inception to current month.
Payee
Kurtzman Carson Consultants
ALC Legal Technologies
Resources Global Professionals
U.S. Trustee
Chicago Title Insurance Company
Kurtzman Carson Consultants
Joele Frank, Wilkinson Brimmer Katcher
Friedman Kaplan Seiler & Adelman LLP
Miller Buckfire & CO., LLC
Paul, Hastings, Janofsky & Walker LLP
Cooley Goward Kronish LLP
Bayard, P.A.
Richards, Layton & Finger, P.A.
Morgan, Lewis & Bockius LLP
BDO Seidman, LLP
Shaw Valenza
Shaw Valenza
Kurtzman Carson Consultants LLC
Joele Frank, Wilkinson Brimmer Katcher
Bayard, P.A.
Traxi LLC
Traxi LLC
Kirkland & Ellis LLP
BDO Seidman, LLP
Orrick
Orrick
Paul, Hastings, Janofsky & Walker LLP
Orrick
Orrick
Ashby & Geddes, P.A.
Deloitte Financial Advisory Services LLP
FTI Consulting, Inc.
Ernst & Young LLP
Bayard, P.A.
BDO Seidman, LLP
Total
Period
Covered
7/30-7/31
29-Aug
Sep
9/29-10/3
Jul-Sep
Oct
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug
Aug-Sep
Aug
Aug
Nov
Sep
Sep
Sep
Sep
Sep
Sep
Oct
Oct
Aug
Sep
Sep
Oct
Sep
Sep
Sep
Sep
Oct
Sep
Sep
Oct
Nov
Nov
Aug-Sep
Sep
Oct
Oct
Oct
Aug-Sep
Aug-Oct
Oct
Oct
Oct
Oct
Amount
Approved
72,845
10,627
5,875
2,588
30,650
19,930
91,244
58,548
104,603
184,521
171,489
331,545
10,588
133,319
647,023
200,805
27,582
266
4,220
5,000
369,896
87,716
58,523
97,660
28,240
146,642
20,669
19,011
50,000
28,749
7,199
43,815
68,493
157,407
226,698
18,031
7,845
110,182
388,586
93,539
21,738
37,649
33,166
60,686
405,133
60,706
136,785
772,343
139,297
12,236
339,891
138,335
280,979
Check
#
Wire#0905E3B75D2C002252
#801009
#801837
#801959
#801937
#801936
#801947
#802289
#802416
#802420
#802478
#802479
#802417
#802419
#802418
#802421
#802587
#802480
#802520
#802483
#802676
#802710
#803210
#802714
#802715
Wire#1107E3B75D2C002830
#803350
#803350
#803235
#803235
#803352
#803451
#803211
#803212
#803349
#803356
#803356
#803355
#803357
Wire#1216E3B75D2C002091
#803241
#803241
#803387
#803453
#803379
#803378
#803380
#803386
#803418
#803437
#803474
#803438
#803439
MOR-1b Prof. Fees
Date
09/05/08
09/17/08
10/15/08
10/23/08
10/23/08
10/23/08
10/31/08
11/04/08
11/06/08
11/06/08
11/06/08
11/06/08
11/06/08
11/06/08
11/06/08
11/06/08
11/10/08
11/10/08
11/12/08
11/12/08
11/21/08
11/25/08
11/25/08
11/25/08
11/25/08
11/07/08
11/30/08
11/30/08
12/05/08
12/05/08
12/17/08
12/17/08
12/05/08
12/11/08
12/16/08
12/16/08
12/16/08
12/16/08
12/16/08
12/18/08
12/19/08
12/19/08
12/19/08
12/23/08
12/23/08
12/23/08
12/23/08
12/23/08
12/23/08
12/23/08
12/31/08
12/31/08
12/31/08
Amount Paid
Fees
Exp.
Total
20,669
20,669
19,011
19,011
50,000
50,000
28,749
28,749
7,199
7,199
43,815
43,815
68,493
68,493
157,407
157,407
226,698
226,698
18,031
18,031
7,845
7,845
110,182
110,182
388,586
388,586
93,539
93,539
21,738
21,738
37,649
37,649
33,166
33,166
60,686
60,686
405,133
405,133
60,706
60,706
136,785
136,785
772,343
772,343
139,297
139,297
12,236
12,236
339,891
339,891
138,335
138,335
280,979
280,979
3,679,171 3,679,171
Fees
72,845
10,627
5,875
2,588
30,650
19,930
91,244
58,548
104,603
184,521
171,489
331,545
10,588
133,319
647,023
200,805
27,582
266
4,220
5,000
369,896
87,716
58,523
97,660
28,240
146,642
20,669
19,011
50,000
28,749
7,199
43,815
68,493
157,407
226,698
18,031
7,845
110,182
388,586
93,539
21,738
37,649
33,166
60,686
405,133
60,706
136,785
772,343
139,297
12,236
339,891
138,335
280,979
6,581,115
Year-to-Date
Exp.
Total
72,845
10,627
5,875
2,588
30,650
19,930
91,244
58,548
104,603
184,521
171,489
331,545
10,588
133,319
647,023
200,805
27,582
266
4,220
5,000
369,896
87,716
58,523
97,660
28,240
146,642
20,669
19,011
50,000
28,749
7,199
43,815
68,493
157,407
226,698
18,031
7,845
110,182
388,586
93,539
21,738
37,649
33,166
60,686
405,133
60,706
136,785
772,343
139,297
12,236
339,891
138,335
280,979
6,581,115
Mervyn's
Statement of Operations
As of Jan. 3, 2009
(in 000's)
Instructions: Prepared on an accrual basis.
Filing to Date*
Month
Sales
Cost Of Goods Sold **
234,709
151,659
1,037,778
598,135
Gross Margin
83,050
439,643
Expenses:
Store Expenses
Distribution Expenses
Variable Selling Expenses
15,357
(94)
2,892
94,412
6,355
10,833
18,156
111,600
(3,815)
3,235
5,361
(37,555)
3,908
5,674
312
206
26
25
9
286
1,837
413
539
853
30
(227)
31,049
10,730
22,221
21,174
20,183
13,873
5,580
2,138
5,956
2,650
1,041
3,689
10,235
4,026
4,263
1,423
362
1,877
3,997
3,204
38,729
37,660
3,512
58,731
41,206
336,314
1,081
2,813
208,909
5,337
(9,841)
13,490
245,714
22,637
259,346
(176,296)
608,313
(168,670)
Subtotal
Marketing Expenses
IT Expenses
Store Building Services
Rents and Leases
CAM and Property Taxes
Workers Comp, GL and Insurance
Benefits Costs
General Management
Merchandising
Merchandise Planning
Headquarter Services
Finance G&A
Employee Expenses and Other
Loss Prevention
Human Resources
Bonuses/LTIP
Legal
Visual Merchandising
Total All Other G&A
Start Up Expenses
Other (Income) & Expense
Total Expenses (excl. Interest/D&A)
Credit (Income)
Restructuring Expenses
Depreciation and Amortization
Interest (Income)/Expense
Total Expenses
Net Loss
* Includes 5 day stub period from petition date (7/29/08) through July fiscal month end (8/2/0
** See detail on subsequent page.
MOR-2 Statement of Ops
Mervyn's
Cost of Goods Sold Detail
As of Jan. 3, 2009
(in 000's)
Month
Cost of Goods Sold:
Beginning Inventory
Add: Purchases
Add: Other Costs**
Less: Ending Inventory
Total Cost of Goods Sold
Filing to Date*
165,974
0
(14,314)
-
341,236
285,359
(28,461)
-
151,660
598,134
* Includes 5 day stub period from petition date (7/29/08) through July fiscal month end (8/2/08)
** Includes in-transit, freight, adjustments and vendor income.
MOR-2 COGS Detail
Mervyn's
Balance Sheet
As of Jan. 3, 2009
(in 000's)
Petition Date*
Month
Assets
Current assets
Cash
Due from bank - restricted
Due from bank - other
Accounts receivable, net
Merchandise inventory
Prepaid and other current assets
Total current assets
12,303
10,607
77,599
93,756
Long term assets

Property & Equipment
Property, plant and equipment
Less accumulated depreciation
Total Property & Equipment
24,806
14,645
175
341,236
22,740
208,639
389,228
353,264
(115,430)
-
Other Assets
Total long term assets
Total assets
Liabilities and Member's Equity
Liabilities not subject to compromise
Current liabilities
Trade accounts payable
Other accounts payable
ToCurrent portion of LT debt
Accrued expenses and other current liabilities
Revolving line of credit
Total current liabilities
237,833
46,658
51,050
46,658
288,884
255,297
40,946
2,499
6,979
13,160
62,343
10,364
92,759
-
Long term liabilities

Workers comp/general liability reserve
Deferred rent
Capital lease debt
Long term note payable
Other long term liabilities
Total long-term liabilities
678,111
76,838 **
244,022
203,027
346,883
46,198
39,961
18,819
34,294
968
46,198
94,042
Total liabilities not subject to compromise
249,225
440,925
Liabilities subject to compromise
226,493
274,519
475,718
715,444
(220,421)
(37,333)
Total liabilities
Member's Equity
Total liabilities and member's equity
255,297
* Petition date 7/29/08.

** An accrual was made to a suspense account until balances can be properly resolved.
MOR-3 Balance Sheet
678,111
Mervyn's
Status of Post Petition Taxes; Summary of Unpaid Postpetiton Debts
As of Jan. 3, 2009
(in 000's)
Status of Postpetiton Taxes:
Instructions: Attach copies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach
copies of any tax returns filed during the reporting period.
No federal tax returns or payments were due/filed/paid during the reporting period.
Copies of the following state/local filings during the reporting period are attached: Nov. 08 Return Pmts
Jurisdiction
AZ-State
AZ-Chandler
AZ-Glendale
AZ-Mesa
AZ-Phoenix
AZ-SRPMIC
AZ-Tuscon
CA
ID
NM
NV
TX
UT
Total
000's
$
1,557
19
41
51
137
14
114
13,760
53
347
617
1,293
654
$
18,657
All taxes are current as of the reporting period.

Summary of Unpaid Postpetiton Debts:
Instructions: Attach aged listing of accounts payable (see aging on subsequent page).
Accounts/Other Payable
Wages Payable
Taxes Payable
Rent/Leases - Buildings
Rent/Leases - Equipment
Secured Debt/Adequate Protection Payments
Professional Fees
Amounts Due to Insiders
Other
Total Postpetiton Debts
Current
6,974
22,309
8,027
13,147
50,457
0-30
-
MOR-4 Taxes; Postpet Debt
31-60
-
61-90
40,951
40,951
Over 90
-
Total
47,925
22,309
8,027
13,147
91,408
Mervyns
"Post" Open Payables - Expense and Trade
As of Jan. 3, 2009
(in 000's)
Vendor
JB HUNT TRANSPORT, INC
AMERICAN TEXTILE CO
LEEWARD INT'L INC
Z CAVARICCI INC
4 WHAT ITS WORTH
ATHRA NJ INC
BIYAYCDA
OLIVET INT'L INC
HOLLANDER HOME FASHIONS
TWEEL HOME FURNISHINGS
J C S APPAREL GROUP INC
ARIELA-ALPHA INT'L LLC
ARTLAND INC
PACIFIC TRADE INT'L
FOSSIL PARTNERS L P
G-III LEATHER FASHIONS INC
VANDALE IND INC
RGA LEATHERWORKS INC
HAMPSHIRE BRANDS
DINO DI MILANO
MARKWINS INT'L
PEM-AMERICA INC
ARDEN JEWELRY MFG CO
GLOBAL DESIGN CONCEPTS
KIM & CAMI PRODUCTIONS
MILLENNIUM APRL GROUP
PAJ INC DALLAS
SBH INTIMATES
SECRET FASHION INC
STARGATE APPAREL INC
RIGO INT'L INC
JLA HOME INC
BYER CALIFORNIA
E S APPAREL GROUP INC
SELECT JEWELRY INC
BLUEBERRY BLVD LLC
TREVCO INC
Current
0-30
Vendor #
23929
31039
31112
33449
34322
34728
34959
35147
35774
36145
36293
36327
38224
38299
41707
42853
42994
43158
43190
43745
44214
44453
45252
45641
45948
46334
46367
46508
46615
47175
47795
47902
48181
48520
48678
48702
49171
MOR-4 Payable Aging
31-60
-
61-90
6.8
8.5
294.9
55.3
60.3
49.5
3.0
92.2
136.7
99.7
259.3
18.3
0.3
19.9
1.4
14.4
6.8
38.4
0.2
30.3
184.1
116.5
91.8
103.5
29.7
37.9
14.8
86.8
41.4
41.3
26.8
49.2
325.0
146.0
3.8
257.2
0.1
Over 90
-
Total
6.8
8.5
294.9
55.3
60.3
49.5
3.0
92.2
136.7
99.7
259.3
18.3
0.3
19.9
1.4
14.4
6.8
38.4
0.2
30.3
184.1
116.5
91.8
103.5
29.7
37.9
14.8
86.8
41.4
41.3
26.8
49.2
325.0
146.0
3.8
257.2
0.1
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
CHANGES INC
SHONFELD'S USA
INTERTEX APPAREL LTD
HASKELL JEWELS LTD
ALL ACCESS APPAREL INC
POMEROY COLLECTION, THE
USPA ACCESSORIES LLC
CROSCILL INC
GENESCO FOOTWEAR
FAMOUS HOME FASHIONS
CREATIVE DESIGNS INT'L
ARROW SPORTSWEAR DIV PVH
MILLENNIUM CREATIONS INC
HYPNOTIC HATS LTD
HADDAD HOSIERY LLC
DEPA INT'L INC
APPAREL LIMITED INC
BUBBLEGUM USA
CLOVER CORP
MASTERPIECE ART GALLERY
TRUDEAU CORP
ESPORTIA INTL/UNDERWEAR
LOS ANGELES GEM & JEWELRY
ADCOR PRODUCTS
DLI INC
ROCKY SHOES & BOOTS, INC.
JEWEL SOURCE INC.
NEXT CREATIONS INC.
FUN APPAREL INC
DAYSTONE INT'L CORP
EXTREME CONCEPTS
HYBRID TEES
CONAGRA GROCERY PROD CO
MD FITTINGS
PRESTIGE HOME TEXTILES IN
TANTRUM APPAREL LLC
HOME DYNAMIX, LLC
Current
0-30
Vendor #
49320
49338
49411
49528
49718
49734
50450
50567
50757
50773
51243
52134
52225
52506
53140
53603
53850
54072
54239
54346
54494
56382
56804
56879
57224
57810
57836
57927
58073
58271
58297
58966
58990
59295
59527
60582
61242
MOR-4 Payable Aging
31-60
-
61-90
15.5
17.6
322.2
18.1
174.3
0.9
178.3
7.2
3.1
15.0
0.1
0.7
18.5
20.3
1.2
252.6
130.1
135.2
0.5
1.8
17.2
0.2
2.5
11.8
0.1
158.4
533.8
15.8
18.4
88.7
171.3
749.8
217.6
2.1
127.2
38.0
18.4
Over 90
-
Total
15.5
17.6
322.2
18.1
174.3
0.9
178.3
7.2
3.1
15.0
0.1
0.7
18.5
20.3
1.2
252.6
130.1
135.2
0.5
1.8
17.2
0.2
2.5
11.8
0.1
158.4
533.8
15.8
18.4
88.7
171.3
749.8
217.6
2.1
127.2
38.0
18.4
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
HIGH POINT DESIGN LLC
BEN BERGER ACCESSORIES
GIDDY UP, LLC
ARTISSIMO PRINTS INC
LUCAS DESIGN INT'L INC
BEME INTERNATIONAL LLC
OXO INTERNATIONAL, LTD
HARVEST TRADING GROUP INC
REVISE CLOTHING
CUPID FOUND./NAOMI NICOLE
BILLION TOWER INTL LLC
LI & FUNG
BIJOU DRIVE
OVED APPAREL CORPORATION
INTIMA BELLA DONNA
AMBRAS FINE JEWELRY
1948 CORP DBA STONE & CO
GTT INTERNATIONAL INC
IE DISTRIBUTION
AROUND THE WORLD APPAREL
VOLUMECOCOMO APPAREL INC
CLYDE DUNEIER, INC
CROWN PRINCE
BOELTER BRANDS
FABULOUS Z, INC.
ROGER GMT LLC DBA STOOSH
ULTIMATE MERCHANDISING CO
HMS PRODUCTIONS
U S TOP IMPORTERS INC
AVANTI
INDONESIAN IMPORTS INC
MEDIA IMPORTS
DESIGN STUDIO
STEVE MADDEN
KURT S ADLER INC.
WICKED FASHIONS
PEERLESS CLOTHING INC
Current
0-30
Vendor #
61515
61523
61648
61788
61838
62489
63545
63594
63974
64089
64386
64493
64683
65375
65714
66076
66092
66290
66308
66506
66589
66795
68239
68270
68684
68767
69203
69229
69245
69252
69393
69518
69609
69708
69732
69849
69856
MOR-4 Payable Aging
31-60
-
61-90
27.6
106.4
50.6
12.5
61.7
3.0
35.2
0.1
43.3
10.0
95.8
192.3
8.7
120.0
38.5
2.0
61.3
34.7
100.3
14.9
466.5
18.0
2.4
1.7
49.9
8.8
80.5
0.2
0.1
13.5
159.7
17.5
0.0
146.2
45.7
1,350.7
139.4
Over 90
-
Total
27.6
106.4
50.6
12.5
61.7
3.0
35.2
0.1
43.3
10.0
95.8
192.3
8.7
120.0
38.5
2.0
61.3
34.7
100.3
14.9
466.5
18.0
2.4
1.7
49.9
8.8
80.5
0.2
0.1
13.5
159.7
17.5
0.0
146.2
45.7
1,350.7
139.4
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
INTEGRI LIMITED
RAVIYA INC.
SCOPE IMPORTS INC
FIRESTONE, INC.
ONTEL PRODUCTS
IDEA VILLAGE PRODUCTS
GOLD HORIZONS
HAGGERTY ENTERPRISE/LAVA WORLD
TKO-EVOLUTION
KWDZ MFG LLC/KNITWORKS
FEDERAL JEANS
SEVEN7 JEANS
SILK ICON
Reilly Olmes
FASHION FORMS/CE SOIR LNG
Merch Source
WIESNER PRODUCTS INC
RUSSELL NEWMAN, INC.
COTE DE FRANCE INC
FILA USA INC
HERMAN KAY - BROMLEY
DML MARKETING
AMICA APPAREL CORP
RUSSELL CORP
EAST/WEST DIV ATHCO
AMERICAN PACIFIC ENT LLC
MSRF INC
BON MOTIF COMPANY
AMEREX GROUP INC
BENTEX GROUP INC
J D FINE & CO
SPRINGS CONSUMER PRODUCTS
AMERICAN BOY & GIRL HEADWEAR
B J D INC
HI-ROLLERS SPORTSWEAR
FASHION AVENUE KNITS INC
NORTH AMERICAN ENCLOSURES
Current
0-30
Vendor #
69906
70029
70243
70268
70292
70300
70458
70524
70862
70912
70920
70953
71167
71175
71266
71290
91009
94409
97501
98509
98806
99804
101303
103200
103705
104000
106401
107003
109900
117309
117507
118703
120006
121004
122200
123406
137208
MOR-4 Payable Aging
31-60
-
61-90
53.6
5.4
1.0
202.4
26.9
2.1
19.6
0.0
51.6
28.6
17.8
44.1
179.6
170.4
11.1
0.2
71.2
13.8
117.1
224.8
95.2
15.4
86.2
193.4
143.5
148.4
81.3
10.5
251.0
197.0
47.8
0.0
76.4
346.6
29.9
56.4
14.1
Over 90
-
Total
53.6
5.4
1.0
202.4
26.9
2.1
19.6
0.0
51.6
28.6
17.8
44.1
179.6
170.4
11.1
0.2
71.2
13.8
117.1
224.8
95.2
15.4
86.2
193.4
143.5
148.4
81.3
10.5
251.0
197.0
47.8
0.0
76.4
346.6
29.9
56.4
14.1
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
VIESTE CREATIONS
JAY FRANCO & SONS INC
BENIKO INC/POINT ZERO
MERIT DIAMOND CORPORATION
KJM ENTERPRISES INC
FIESTA JEWELRY CORP
BRIEFLY STATED INC
TOWNLEY INC
K & M ASSOCIATES
ADINA INC
FASHION RESOURCE (TCL)
AMERICAN MARKETING ENTERP
ACCESSORY NETWORK GRP INC
NINE WEST ACCESSORIES
BRENTWOOD ORIGINALS
ROYCE TOO LLC
NIKE USA INC
ONEIDA LTD INC
JACLYN INC
JERRY LEIGH ENTERTAINMENT
SUNSTONE INC
TIMEX CORP
CAROLE INC
TURN ON PRODUCTS INC
SUPREME INT'L CORP
FRANCO APPAREL GROUP
KIDS WITH CHARACTER
TANYA CREATIONS INC
ACCESSORY DESIGN GROUP INC
CHAMPION PRODUCTS INC
RENFRO CORPORATION
MICHAEL GERALD LTD
BODYWAVES INC
MESSER IMPORT CORP
JACK SCHWARTZ SHOES INC
ANCHOR ACQUISITIONS LLC
TRIFARI KRUSSMAN & FISHEL I
Current
0-30
Vendor #
138701
139303
140103
146704
146803
149005
151803
152504
155002
157206
159905
160705
163808
165902
169102
171603
173203
174904
177303
180307
187401
190306
193904
194803
195008
196402
198309
199505
199604
202101
204305
207308
208108
210807
212902
214205
215301
MOR-4 Payable Aging
31-60
-
61-90
129.1
69.5
0.1
64.8
115.0
4.2
44.0
203.5
43.2
8.2
16.4
6.5
207.5
4.3
5.1
4.4
35.2
7.1
75.0
22.3
85.9
61.8
8.0
19.4
72.3
6.7
161.6
140.4
31.7
105.3
1.2
450.2
0.1
78.1
156.5
72.5
32.1
Over 90
-
Total
129.1
69.5
0.1
64.8
115.0
4.2
44.0
203.5
43.2
8.2
16.4
6.5
207.5
4.3
5.1
4.4
35.2
7.1
75.0
22.3
85.9
61.8
8.0
19.4
72.3
6.7
161.6
140.4
31.7
105.3
1.2
450.2
0.1
78.1
156.5
72.5
32.1
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
ADIDAS SALES INC
COLIBRI GROUP INC.
BRIGGS NEW YORK INC.
PACIFIC GOLD MKT INC
AT LAST SPORTSWEAR INC
FORTUNE FOOTWEAR INC
FASHION EXPRESS
SG FOOTWEAR COMPANY
CHILDREN'S APPAREL NETWRK
MAPLES INDUSTRIES
WEAR FIRST SPORTSWEAR INC
VANS INC
CUPID FOUNDATIONS INC
REQUIREMENTS
SAG HARBOR SPORTSWEAR
DANECRAFT INC
BODY DRAMA INC
WILTON INDUSTRIES INC
INTERNATIONAL INTIMATES INC
AGE GROUP LTD INC
MONDANI HANDBAGS & ACCESS INC
SKECHERS USA INC
INTERNATIONAL SILVER CO
ACI INT'L
JORDACHE ENTERPRISES INC
M HIDARY CO INC
TRI COASTAL DESIGN
HADDAD APPAREL/DOCKERS
HANDCRAFT MFG CORP
STRIDE RITE CORP, THE
T-FAL WEAREVER
HOMEDICS INC
EVY OF CALIFORNIA INC
MICHAEL ANTHONY
EXQUISITE APPAREL CORP
MATTEL INC
HUMPHREYS ACCESSORIES LLC
Current
0-30
Vendor #
216309
218503
220301
221705
225003
225607
226803
229708
229906
232108
232702
234005
234609
235903
236109
241000
241703
244400
248104
248906
249904
251504
253807
256107
256909
258400
261909
263004
267500
271502
276105
278309
282707
291500
292003
292904
293506
MOR-4 Payable Aging
31-60
-
61-90
18.1
1.4
269.2
57.8
0.1
96.1
145.4
7.9
58.1
143.4
0.4
5.3
8.1
153.0
129.2
54.6
17.8
0.1
39.6
69.1
34.6
309.1
19.8
169.6
204.6
45.7
77.7
180.5
0.1
39.6
48.2
95.0
9.0
0.1
32.1
36.7
67.6
Over 90
-
Total
18.1
1.4
269.2
57.8
0.1
96.1
145.4
7.9
58.1
143.4
0.4
5.3
8.1
153.0
129.2
54.6
17.8
0.1
39.6
69.1
34.6
309.1
19.8
169.6
204.6
45.7
77.7
180.5
0.1
39.6
48.2
95.0
9.0
0.1
32.1
36.7
67.6
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
WARNACO SWIMWEAR INC
BURLEN CORP/FITZGERALD UNDE
FRANCO MFG CO INC
KAREN CARSON CREATIONS
NEW BALANCE ATHLETIC SHOE I
D M D INT'L LTD
SARAMAX APPAREL GRP INC
GERBER CHILDRENSWEAR INC
ADIDAS AMERICA (APPAREL DIV
LIFETIME BRANDS, INC.
SHANDIZ LINGERIE
CHAPAL-ZENRAY INC
AMERICAN SPORTING GOODS C
SUTTON-GREAT CHINA
HAGGAR CLOTHING CO
HALLMARK MARKETING CORP
JANSPORT INC/VF OUTDOOR
HANES BRAND-HANES HOSIERY
BIJOUX INTERNATIONAL
CANDELA JEWELRY INC
DEER STAGS INC
HANES BRAND-WONDERBRA
CAPITAL MERCURY APPAREL
HANES BRAND-BALI/BARELY THERE
SOUTH SUN PRODUCTS INC
SAMSONITE CORP
E & B GIFTWARE INC
PARAMOUNT APPAREL LTD INC
TOPSON DOWNS OF CALIF INC
AMERICAN DAWN INC
DESIGNS BY FMC
MS BUBBLES INC
ORION FASHIONS INC
KIDS HEADQUARTERS INC
HANES BRAND-PLAYTEX
TOP HEAVY CLOTHING CO
RENE BARGUEIRAS INC
Current
0-30
Vendor #
294405
295303
300707
308205
309807
309906
310003
316406
317701
319509
320507
321208
330407
334904
337006
337808
338608
339606
343400
345207
345702
346700
350801
351106
351304
353706
354308
354506
355107
355404
360305
364000
364703
367904
373506
375600
375709
MOR-4 Payable Aging
31-60
-
61-90
0.2
83.3
78.4
10.1
145.4
30.1
78.8
35.8
247.7
25.6
39.5
31.1
200.1
67.0
0.4
662.5
1.7
29.6
37.2
0.7
40.8
64.5
2.4
526.0
99.6
0.1
6.4
43.1
22.4
317.0
74.8
2.6
262.3
28.2
663.9
30.8
69.5
Over 90
-
Total
0.2
83.3
78.4
10.1
145.4
30.1
78.8
35.8
247.7
25.6
39.5
31.1
200.1
67.0
0.4
662.5
1.7
29.6
37.2
0.7
40.8
64.5
2.4
526.0
99.6
0.1
6.4
43.1
22.4
317.0
74.8
2.6
262.3
28.2
663.9
30.8
69.5
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
MJC SF LLC
BY DESIGN L L C
KNITWORK PRODUCTIONS CORP
CONAIR CORP / CUISINARTS
JERI-JO KNITWEAR INC
JOCKEY INT'L INC
MONTEREY CANYON
SUNHAM HOME FASHIONS
MALDEN INT'L DESIGNS
AQUARIUS LTD
BUXTON CO
COLLECTION XIIX LTD INC
T-FAL WEAREVER
VIDA SHOES INT'L INC
FRED DAVID INTERNATIONAL
KANDY KISS OF CALIF INC
AGRON INC
PROGRESSIVE INT'L CORP
NATCO PRODUCTS CORP
OLAES ENTERPRISES
MAIN KNITTING INC
SAMUEL AARON INT'L
KIZAN INT'L INC
MOBILE EIGHT APPAREL CORP
STONY APPAREL CORP
K BELL
CITIZEN WATCH CO
T D P DESIGN INC
RALSEY GROUP LTD
GENENDER INT}L INC
TELEBRANDS CORP
COLTER BAY DESIGN CORP
KERISSA CREATIONS
NATIONAL PRESTO INDUSTRIES
CRYSTAL HOSIERY INC
HADDAD APPAREL/M M C
LEVI STRAUSS & CO
Current
0-30
Vendor #
376400
377309
382200
390005
392605
397604
401109
403006
405902
406009
406207
407809
409805
410704
411009
411603
412205
414300
414508
416206
425306
425603
427609
427708
428805
434001
434209
434605
436006
436204
436501
437806
439901
443804
444109
445809
447409
MOR-4 Payable Aging
31-60
-
61-90
113.8
428.8
248.4
133.3
66.4
0.2
4.2
113.9
8.5
12.6
100.8
44.7
72.1
419.1
116.0
462.8
69.3
0.4
0.0
43.0
190.5
75.7
196.4
0.1
57.7
129.8
98.5
34.4
247.5
121.4
0.2
313.9
140.5
56.3
80.0
2.3
365.8
Over 90
-
Total
113.8
428.8
248.4
133.3
66.4
0.2
4.2
113.9
8.5
12.6
100.8
44.7
72.1
419.1
116.0
462.8
69.3
0.4
0.0
43.0
190.5
75.7
196.4
0.1
57.7
129.8
98.5
34.4
247.5
121.4
0.2
313.9
140.5
56.3
80.0
2.3
365.8
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
FASHION ACCESSORY BAZAAR
GLORIA LANCE INC
LILY OF FRANCE INC
AZTLAN GRAPHICS
LOLLY TOGS
LONGSTREET INDUSTRIES LTD
MAIDENFORM INC
NEUVILLE INDUSTRIES INC
OLGA CO, THE
ONE STEP UP
RANDA CORP
R.G. BARRY CORP
RIVIERA TRADING INC
ROBINSON MFG CO INC
S LICHTENBERG & CO INC
SHEDRAIN CORP
HANES BRAND-SOCKS
STAR OF INDIA
TOTES ISOTONER CORP
TRUE FORM INTIMATE APPAREL
FRUIT OF THE LOOM
VANITY FAIR MILLS INC
WARNER'S
WATERBURY GARMENT LLC
WEAR ME APPAREL CORP
WEE KIDS / TRIMFOOT CO
WESTPOINT HOME INC.
WESTPORT CORP
WILLIAM CARTER CO, THE
WERNER VALUE ADDED SERVICE
ASHEAR & CO
CHEROKEE INC
STACY ADAMS
SEVILLE MARKETING CO INC
RAIN BEAU
WORLD KITCHEN INC
ANDIN INT'L INC
Current
0-30
Vendor #
447706
450809
451203
451500
458000
458901
472407
528703
540807
542100
589705
598409
602805
606707
619403
639005
646802
666107
705707
712901
717801
721803
731208
731901
732800
733808
736801
739300
743708
750005
750049
750054
750056
750062
750064
750069
750070
MOR-4 Payable Aging
31-60
-
61-90
48.0
108.0
8.3
61.8
23.4
0.1
2.7
14.2
37.0
170.0
103.2
238.3
121.5
51.0
0.0
4.5
111.1
5.9
237.6
0.0
71.8
18.9
244.1
1.1
10.5
86.0
153.2
1.2
0.3
1.7
0.3
261.4
3.2
217.6
113.5
0.3
311.5
Over 90
-
Total
48.0
108.0
8.3
61.8
23.4
0.1
2.7
14.2
37.0
170.0
103.2
238.3
121.5
51.0
0.0
4.5
111.1
5.9
237.6
0.0
71.8
18.9
244.1
1.1
10.5
86.0
153.2
1.2
0.3
1.7
0.3
261.4
3.2
217.6
113.5
0.3
311.5
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
COMBINE INTERNATIONAL
MARSALA MFG CO
HANES BRAND-HANES UW
INTERDESIGN INC
JUST FOR WRAPS INC
1928 JEWELRY CO
REEBOK INTERNATIONAL LTD
MGT INDUSTRIES INC
HOUSE OF PRIMAVERA
V FRAAS U S A INC
FORESTON TRENDS
NOTATIONS INC
E.S. ORIGINALS
SIDNEY RICH ASSOCIATES, INC
TRADEWINDS IMPORTING COMPAN
DIBA FAR EAST, LLC
VALENCIA IMPORTS
MIA SHOES
SEACROSS TRADING INC
HARBOR DIRECT SALES LTD
SANTANA SHOES A DIV OF DYNA
IMPO INT'L
H.H. BROWN SHOE CO. INC
APL LOGISTICS - DECONSOLIDATOR
INTERSTATE DISTRIBUTION CO.
MARLBORO FOOTWORKS, LTD.
DELTA GALIL USA/WUNDIES D
FRITZI CALIFORNIA INC
FISHMAN & TOBIN INC
ARMITRON CORP
NCR CORPORATION
RUNWAY GLOBAL LTD
BUREAU VERITAS HONG KONG LTD
BOSTON HARBOUR
SELF ESTEEM
IASTA.COM, INC
BAY ALARM COMPANY
Current
0-30
Vendor #
750078
750083
750085
750095
750101
750102
750104
750106
750109
750115
750117
750126
750147
750156
750158
750161
750170
750180
750183
750184
750204
750209
750211
750238
750247
750290
751404
753400
842005
895102
900018
900030
900051
900082
900095
900103
900108
MOR-4 Payable Aging
31-60
-
61-90
221.7
148.6
567.5
0.7
82.0
326.0
0.2
120.8
79.3
70.8
45.0
180.3
10.8
1.1
8.8
7.1
9.8
8.8
3.8
4.6
212.0
2.9
4.0
23.1
1.4
0.3
29.8
336.3
109.2
0.3
2.0
119.0
1.8
5.3
6.9
3.0
0.6
Over 90
-
Total
221.7
148.6
567.5
0.7
82.0
326.0
0.2
120.8
79.3
70.8
45.0
180.3
10.8
1.1
8.8
7.1
9.8
8.8
3.8
4.6
212.0
2.9
4.0
23.1
1.4
0.3
29.8
336.3
109.2
0.3
2.0
119.0
1.8
5.3
6.9
3.0
0.6
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
SOURCING NETWORK SALES
BUSTER BROWN & CO
STEVIES
IN 7 CLOTHING INC
CRISTAL INTIMATES
MCG ARCHITECTURE
PONY INT'L LLC
CISCO SYSTEMS CAPITAL CORP.
MAVERICK J LLC
MARK MONITOR INC
FACTORY DIRECT GROUP, INC
GENERATOR SERVICES CO. INC
SOURCELINK, LLC
5 STAR LLC DBA MECCA
CELLINI INC
AW CHANG CORPORATION
L & J ACCESSORIES
ONESOURCE BUILDING SERVICE INC
HIGH SIERRA SPORT
AWAKE INC
VALENCIA IMPORTS
FACTORY DIRECT JEWELRY LLC
RYAN AND JANE
SCULLY DISTRIBUTION SRVS. INC
GERSON & GERSON, INC
ECVISION INC
MCCUBBIN HOSIERY, INC
SPICY CLOTHING CO DBA TAKEOUT
THE GAS COMPANY
VESTURE GROUP INC SUGAR CALIF
SOUTHWESTERN PACKAGING CO.
AGORA DIV OF MAPSSY INT'L INC
TOTAL KIDS WEAR
MEYE PRODUCTS GRP DBA MEYWORLD
KKW TRUCKING INC
CARLSON WAGONLIT TRAVEL INC
LP WATCH GROUP, THE
Current
0-30
Vendor #
900115
900122
900136
900146
900157
900202
900263
900274
900287
900288
900342
900404
900405
900417
900431
900490
900492
900505
900510
900530
900537
900554
900556
900570
900578
900609
900635
900658
900720
900757
900775
900847
900850
900852
900894
900897
900916
MOR-4 Payable Aging
31-60
-
61-90
201.5
1.4
39.9
90.8
5.9
4.6
178.7
293.8
0.3
0.1
0.2
1.3
10.0
116.9
30.1
70.6
0.2
108.9
52.7
53.8
21.5
286.9
13.0
53.3
120.8
49.0
33.2
41.4
0.8
0.4
0.9
59.2
16.6
15.4
19.5
0.2
33.8
Over 90
-
Total
201.5
1.4
39.9
90.8
5.9
4.6
178.7
293.8
0.3
0.1
0.2
1.3
10.0
116.9
30.1
70.6
0.2
108.9
52.7
53.8
21.5
286.9
13.0
53.3
120.8
49.0
33.2
41.4
0.8
0.4
0.9
59.2
16.6
15.4
19.5
0.2
33.8
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
SOFT-TEX
ADSEND, INC
ALLIANCE FOOTWEAR INC
VERIZON ONLINE
ATJ LLC/HYPNOTIK
CHESKIN
GLAMOR ENTERPRISES INC
GRACIOUS LIVING
MARLA DELL TALENT AGENCY INC
SONICSCRUBBERS LLC
VERIZON BUSINESS
REALITEE CLOTHING CO INC
US JESCO INTERNATIONAL LTD INC
YESIM NORTH AMERICA LLC
BEELINE ACQUISITION CORP.
FASTRAK VIOLATIONS PROC. DEPT
MORERA USA/L&F/WHSE/LDP
CONRAD ASHER LICENSING GRP INC
E M LAWRENCE LTD/REFERENCE PNT
GWI/L&F/WHSE/LDP
I5 INC dba KENPO
JOSMO SHOES
GHIRARDELLI CHOCOLATE COMPANY
PHOTOCRAFT, INC
PICO IMPORTS CORP
UNITY COURIER SERVICE
GOLD LLC
INFANTINO
LOCAL CELEBRITY
EIGHT FORTY SEVEN, INC
AMBASSADOR PRESS, INC
FAME JEANS INC/SURPLUS
NES JEWELRY
CHARLES WINSTON LUXURY GROUP
ST. MICHAEL STRATEGIES INC
HSF PROGRAM
MYNK INC-SOSIK
Current
0-30
Vendor #
900937
900940
900983
901014
901062
901082
901105
901282
901303
901342
901432
901462
901501
901528
901537
901539
901542
901560
901562
901598
901614
901619
901620
901643
901656
901661
901665
901670
901683
901694
901741
901760
901764
901780
901785
901795
901807
MOR-4 Payable Aging
31-60
-
61-90
53.3
0.5
74.5
0.1
157.4
75.5
3.4
4.0
0.8
0.0
0.0
48.1
10.9
187.1
134.2
0.1
37.8
23.9
68.1
501.4
242.1
0.1
81.1
25.1
13.4
22.7
54.6
1.5
4.4
12.9
3.1
34.7
27.2
5.2
3.8
25.1
115.2
Over 90
-
Total
53.3
0.5
74.5
0.1
157.4
75.5
3.4
4.0
0.8
0.0
0.0
48.1
10.9
187.1
134.2
0.1
37.8
23.9
68.1
501.4
242.1
0.1
81.1
25.1
13.4
22.7
54.6
1.5
4.4
12.9
3.1
34.7
27.2
5.2
3.8
25.1
115.2
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
HARRY & DAVID
ALLSTAR MARKETING GROUP LLC
NEXT STEP GROUP
LUCASINI CLASSICS INC
FOREMOST FOOTWEAR LLC
PROPET USA INC
JJ BASICS
B2 APPAREL INC
LIBERTY APPAREL
LIBERTY APPAREL
STANDING O INC
SLENDERTONE DISTRIBUTION INC
POLITICAL SOLUTIONS INC
NYC KNITWEAR INC
STERLING
SELECT DISTRIBUTION
ANGELA SMITH
CHINESE LAUNDRY
JAY GROUP LTD, THE
SEVEN APPAREL GROUP INC
CARRIE AMBER INTIMATES INC
TITANIUM MARKETING INC
ALMA DDB
BIG VILLAGE PRODUCTIONS, INC
CHRIS LEONG
SYNCLAIRE BRANDS INC
WM INLAND ADJACENT, LLC
SYSTEMS PEOPLE INC
GUIDE DOGS OF THE DESERT
JUST FOR KIX
DIXIE PROSSER
LISA CHOW
THOMAS MAO
CELIA P. CHAVEZ
NUNN BUSH SHOE CO
PANDELCO
BALLET JEWELS INC
Current
0-30
Vendor #
901828
901868
901895
901896
901921
901937
901947
902005
902012
902012
902028
902039
902048
902069
902070
902076
902082
902085
902110
902111
902118
902135
902148
902164
902193
902199
902209
902265
902269
902270
902271
902272
902273
902274
967505
974204
987008
MOR-4 Payable Aging
31-60
-
61-90
52.4
0.7
367.0
306.8
2.2
19.3
67.2
38.4
0.0
151.9
41.3
5.2
10.0
174.6
34.8
19.1
0.0
149.0
48.9
149.3
172.7
18.1
34.2
5.8
0.1
4.3
133.1
4.0
0.2
0.5
0.0
0.1
0.2
0.1
32.1
233.2
35.0
Over 90
-
Total
52.4
0.7
367.0
306.8
2.2
19.3
67.2
38.4
0.0
151.9
41.3
5.2
10.0
174.6
34.8
19.1
0.0
149.0
48.9
149.3
172.7
18.1
34.2
5.8
0.1
4.3
133.1
4.0
0.2
0.5
0.0
0.1
0.2
0.1
32.1
233.2
35.0
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
IKON FINANCIAL SERVICES
ADVANCED WIRELESS
MARKETING DISPLAYS INT'L
FKI LOGISTEX INC
SERVCORP INTERNATIONAL
INITIATIVE MEDIA WORLDWIDE INC
ADART COMPANY THE
ACCOUNTEMPS
PEAGREEN COMPANY LTD
IMAGINE PRINT SOLUTIONS
ARTIST'S SERVICES
FERRARI COLOR, INC
EMBARQ
CITY OF ANAHEIM
ORKIN PEST CONTROL
GCS SERVICE INC
GRAINGER
DIRECTV
CHICKABOOM INC
SIMPLEXGRINNELL, LP
MEDIALOCATE USA,INC
UNIVERSITY OF CALIFORNIA
RR DONNELLEY REC/IRIDIO
SACRAMENTO COUNTY
MARKET TRACK, LLC
CALCOMP GRAPHIC SOLUTIONS
AMERICAN LITHOGRAPHERS INC
BEANSTALK GROUP LLC
MCI
ALL-AMERICAN PRINTING SRVS
SAN JOAQUIN VALLEY APCD
MARKMONITOR INC
CITY OF MILPITAS
BEAR CREEK STUDIO &
RESOURCES GLOBAL
NASHUA LABEL PRODUCTS
TRUSONIC_INC
Current
0-30
Vendor #
5000956
5001654
5001874
5004433
5005109
5005126
5005272
5005534
5005820
5006966
5006972
5007312
5007379
5007624
5008862
5009672
5009739
5009847
5010280
5010284
5010416
5011417
5011462
5011596
5011637
5011843
5011879
5011905
5012055
5012096
5012130
5012218
5012251
5012278
5012430
5012548
5012571
MOR-4 Payable Aging
31-60
-
61-90
0.2
0.4
0.3
0.2
8.1
92.8
540.8
9.2
3.0
5.2
0.8
10.2
2.6
1.4
0.4
1.1
0.8
0.1
0.4
13.6
2.7
0.2
2.3
0.2
20.0
0.3
1.7
31.0
2.9
7.9
0.1
0.1
0.3
23.0
13.2
0.1
15.1
Over 90
-
Total
0.2
0.4
0.3
0.2
8.1
92.8
540.8
9.2
3.0
5.2
0.8
10.2
2.6
1.4
0.4
1.1
0.8
0.1
0.4
13.6
2.7
0.2
2.3
0.2
20.0
0.3
1.7
31.0
2.9
7.9
0.1
0.1
0.3
23.0
13.2
0.1
15.1
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
CRESCENDO STUDIOS
LIBERTY MUTUAL INSURANCE
RADIUM INC
L. INC DESIGN
CITY OF GARDEN GROVE
GANGI STUDIOS INC
CITY OF ELK GROVE
ALHAMBRA & SIERRA SPRINGS
TEAK LLC
DESIGN SENSE
RUME INTERACTIVE CORP
LAHLOUH INC
STARS MODEL MANAGEMENT
VERIZON CALIFORNIA
ALDON COMPUTER GROUP
ACI WORLDWIDE INC.
MODELS INC TALENT AGENCY
UNIVERSAL SWEEPING SERVICES
UPS
UPS
INTEGRATED PRINTING
CITY OF MORENO VALLEY
CITY OF HUNTINGTON BEACH
CITY OF FULLERTON
CITY OF VALLEJO
CITY OF STOCKTON
CITY OF MONROVIA
CITY OF MESA
CITY OF NAPA
CITY OF MODESTO
CITY OF RIVERSIDE
CITY OF SANTA CLARA
GETRONICS
CITY OF SACRAMENTO
MOORE WALLACE
BELAIRE DISPLAYS INC
CITY OF DUBLIN
Current
0-30
Vendor #
5012681
5012693
5012896
5012897
5012900
5012944
5013216
5013276
5013401
5013749
5013771
5013801
5013842
5013869
5013886
5013914
5013928
5013995
5014044
5014045
5014066
5021666
5035591
5035690
5036987
5037191
5038710
5042084
5048842
5056191
5059666
5066679
5098680
5124114
5125772
5162775
5173780
MOR-4 Payable Aging
31-60
-
61-90
3.9
1.6
47.6
187.4
2.5
25.3
0.1
0.1
178.6
1.1
7.4
162.7
2.6
12.2
48.3
8.6
2.2
2.5
0.0
0.0
209.9
0.0
0.5
2.1
0.2
0.1
0.1
0.4
5.8
3.4
0.3
0.8
190.5
5.0
87.9
22.0
0.1
Over 90
-
Total
3.9
1.6
47.6
187.4
2.5
25.3
0.1
0.1
178.6
1.1
7.4
162.7
2.6
12.2
48.3
8.6
2.2
2.5
0.0
0.0
209.9
0.0
0.5
2.1
0.2
0.1
0.1
0.4
5.8
3.4
0.3
0.8
190.5
5.0
87.9
22.0
0.1
Mervyns
As of Jan. 3, 2009
(in 000's)
Vendor
ARROWHEAD DRINKING WATER CO
CITY OF SAN DIEGO
CITY OF ESCONDIDO
TAX COLL WASHOE COUNTY
SANDBOX INC
ST MINICAB CORP
CITY OF PHOENIX
CITY OF CORONA
CITY OF SIMI VALLEY
CITY OF LOS ANGELES
STAR STRUCK LLC
M & G JEWELERS INC
ULINE, INC
XEROX CORP (PASADENA)
FORD MODELS INC
SOUND 80 INC
DIVERSIFIED DISTRIBUTION
CITY OF HANFORD-FINANCE DEPT
CITY OF CHULA VISTA
CERVERA ADVERTISING INC
CITY OF FREMONT
ROBERT HALF MGMT RESOURCES
IRON MOUNTAIN
CITY OF HENDERSON
OFFICE DEPOT INC
ZENOBIA AGENCY INC
CARRIER CORPORATION
CITY OF FONTANA
CITY OF LAREDO TAX OFFICE
RR DONNELLEY RECEIVABLES
Subtotal
AP Import In-Transit Inventory
Disbursements EP
Merchandise Received Not Invoiced
Other
Total
Vendor #
5174218
5175850
5176714
5181080
5226836
5273036
5279819
5291970
5298959
5314590
5325000
5342534
5345107
5354802
5358951
5381011
5382571
5395391
5395763
5402379
5409630
5410679
5413467
5420033
5440031
5464767
5478767
5484088
5485929
5535830
Current
3,000.0
3,119.6
753.8
100.5
6,973.8
0-30
MOR-4 Payable Aging
31-60
-
61-90
0.2
0.8
0.5
12.8
7.2
0.0
0.2
0.1
0.3
0.8
0.1
27.6
13.8
97.2
0.5
6.3
1.0
0.8
0.1
12.7
0.7
16.1
0.1
2.8
4.6
9.7
22.7
0.1
0.1
71.2
40,951.1
40,951.1
Over 90
-
Total
0.2
0.8
0.5
12.8
7.2
0.0
0.2
0.1
0.3
0.8
0.1
27.6
13.8
97.2
0.5
6.3
1.0
0.8
0.1
12.7
0.7
16.1
0.1
2.8
4.6
9.7
22.7
0.1
0.1
71.2
40,951.1
3,000.0
3,119.6
753.8
100.5
47,924.9
Mervyn's
Accounts Receivable Reconciliation and Aging; Debtors Questionnaire
As of Jan. 3, 2009
(in 000's)
AR Reconciliation & Aging:

Accounts receivable consist of credit cards receivables which are current. There is no accounts receivable aging.
Debtor Questionnaire:
1 Have any assets been sold or transferred outside the normal course of business in this reporting period?
Yes*
2 Have any funds been disbursed from any account other than a debtor in possession account this reporting
period?
3 Have all postpetition tax returns been timely filed?
4 Are workers compensation, general liability and other necessary insurance coverage in effect?
5 Has any bank account been opened during the reporting period? If yes, provide documentation identifying
the opened account(s).
No
We sold our leasehold interest in some of our store locations and closed essentially all of our stores
in December 2008.
** The following accounts were opened in Dec. 2008:

Bank of America Cash Concentration #1233266669
Bank of America Expense & Payroll #1233266683
JP Morgan Chase Wind Down Team Escrow #796700334
MOR-5 AR; Questionnaire
Yes
Yes
Yes**

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Net Cash Flow

Ending Balance - Wachovia

Reconciliation to Cash per GL:

* Petition 7/29/08 to current fiscal month end.

Bank Account (1)

Bank of America Ca - Merv

MOR-2 COGS Detail

Long term assets

Long term liabilities

Total liabilities not subject to compromise

Liabilities subject to compromise

* Petition date 7/29/08.

MOR-3 Balance Sheet

All taxes are current as of the reporting period.

MOR-4 Taxes; Postpet Debt

MOR-4 Payable Aging

AR Reconciliation & Aging:

** The following accounts were opened in Dec. 2008:

MOR-5 AR; Questionnaire

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