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 Dow Down0.16% Nasdaq Up0.40%

Bon-Ton Stores Inc. (BONT)

-NMS
9.88 Down 0.15(1.50%) Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents8,221  7,058  8,082  8,140  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory711,780  709,733  914,603  720,177  
Other Current Assets73,138  76,285  91,120  70,883  
Total Current Assets 793,139   793,076   1,013,805   799,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment629,453  640,004  649,966  643,033  
Goodwill -   -   -   -  
Intangible Assets101,045  102,800  104,932  106,797  
Accumulated Amortization -   -   -   -  
Other Assets24,684  25,584  23,139  23,338  
Deferred Long Term Asset Charges18,261  15,765  16,659  16,432  
Total Assets 1,566,582   1,577,229   1,808,501   1,588,800  
Liabilities
Current Liabilities
Accounts Payable387,758  402,147  561,100  427,286  
Short/Current Long Term Debt10,843  11,160  11,125  11,065  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 398,601   413,307   572,225   438,351  
Long Term Debt891,770  853,349  981,385  892,490  
Other Liabilities180,153  182,617  206,017  208,253  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,470,524   1,449,273   1,759,627   1,539,094  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock208  208  209  209  
Retained Earnings(13,693)18,811  (41,544)(39,628)
Treasury Stock(1,387)(1,387)(1,387)(1,387)
Capital Surplus160,564  160,772  160,185  160,652  
Other Stockholder Equity(49,634)(50,448)(68,589)(70,140)
Total Stockholder Equity 96,058   127,956   48,874   49,706  
Net Tangible Assets (4,987) 25,156   (56,058) (57,091)

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