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    Bon-Ton Stores Inc. (BONT)

    -NasdaqGS
    7.52 Up 0.40(5.62%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,516  7,688  8,221  7,058  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory970,649  723,454  711,780  709,733  
    Other Current Assets79,059  72,118  73,138  76,285  
    Total Current Assets 1,057,224   803,260   793,139   793,076  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment637,217  632,701  629,453  640,004  
    Goodwill -   -   -   -  
    Intangible Assets91,891  93,532  101,045  102,800  
    Accumulated Amortization -   -   -   -  
    Other Assets23,162  23,702  24,684  25,584  
    Deferred Long Term Asset Charges20,486  19,384  18,261  15,765  
    Total Assets 1,829,980   1,572,579   1,566,582   1,577,229  
    Liabilities
    Current Liabilities
    Accounts Payable586,564  433,055  387,758  402,147  
    Short/Current Long Term Debt11,174  11,011  10,843  11,160  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 597,738   444,066   398,601   413,307  
    Long Term Debt1,017,642  899,081  891,770  853,349  
    Other Liabilities165,897  169,843  180,153  182,617  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,781,277   1,512,990   1,470,524   1,449,273  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock208  209  208  208  
    Retained Earnings(62,871)(50,874)(13,693)18,811  
    Treasury Stock(1,387)(1,387)(1,387)(1,387)
    Capital Surplus160,759  160,461  160,564  160,772  
    Other Stockholder Equity(48,006)(48,820)(49,634)(50,448)
    Total Stockholder Equity 48,703   59,589   96,058   127,956  
    Net Tangible Assets (43,188) (33,943) (4,987) 25,156  

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    Currency in USD.