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Bon-Ton Stores Inc. (BONT)

-NasdaqGS
9.15 0.01(0.11%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents7,688  8,221  7,058  8,082  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory723,454  711,780  709,733  914,603  
Other Current Assets72,118  73,138  76,285  91,120  
Total Current Assets 803,260   793,139   793,076   1,013,805  
Long Term Investments -   -   -   -  
Property Plant and Equipment632,701  629,453  640,004  649,966  
Goodwill -   -   -   -  
Intangible Assets93,532  101,045  102,800  104,932  
Accumulated Amortization -   -   -   -  
Other Assets23,702  24,684  25,584  23,139  
Deferred Long Term Asset Charges19,384  18,261  15,765  16,659  
Total Assets 1,572,579   1,566,582   1,577,229   1,808,501  
Liabilities
Current Liabilities
Accounts Payable433,055  387,758  402,147  561,100  
Short/Current Long Term Debt11,011  10,843  11,160  11,125  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 444,066   398,601   413,307   572,225  
Long Term Debt899,081  891,770  853,349  981,385  
Other Liabilities169,843  180,153  182,617  206,017  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,512,990   1,470,524   1,449,273   1,759,627  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock209  208  208  209  
Retained Earnings(50,874)(13,693)18,811  (41,544)
Treasury Stock(1,387)(1,387)(1,387)(1,387)
Capital Surplus160,461  160,564  160,772  160,185  
Other Stockholder Equity(48,820)(49,634)(50,448)(68,589)
Total Stockholder Equity 59,589   96,058   127,956   48,874  
Net Tangible Assets (33,943) (4,987) 25,156   (56,058)

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Currency in USD.