Finance Home - My Yahoo - Yahoo! - Help

Saturday, November 28, 2009, 7:40AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Bon-Ton Stores Inc. (BONT)

On Nov 27: 14.30   0.29 (2.07%)

MORE ON BONT

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 2-Feb-08 3-Feb-07 Assets Current Assets Cash And Cash Equivalents 19,719   21,238   24,733   Short Term Investments -   -   -   Net Receivables 80,619   18,586   32,858   Inventory 666,081   754,802   787,487   Other Current Assets 32,822   77,282   69,731   Total Current Assets 799,241   871,908   914,809   Long Term Investments -   -   -   Property Plant and Equipment 832,763   885,455   897,886   Goodwill -   17,767   27,377   Intangible Assets 148,171   165,872   176,700   Accumulated Amortization -   -   -   Other Assets 31,152   39,272   41,441   Deferred Long Term Asset Charges 9,994   87,357   76,586   Total Assets 1,821,321   2,067,631   2,134,799   Liabilities Current Liabilities Accounts Payable 366,002   391,243   461,938   Short/Current Long Term Debt 8,802   7,895   7,491   Other Current Liabilities -   46,319   42,966   Total Current Liabilities 374,804   445,457   512,395   Long Term Debt 1,148,768   1,147,058   1,189,625   Other Liabilities 115,807   102,439   74,193   Deferred Long Term Liability Charges 47,765   9,616   12,190   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,687,144   1,704,570   1,788,403   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 179   176   175   Retained Earnings 50,272   223,668   215,544   Treasury Stock (1,387) (1,387) (1,387) Capital Surplus 144,577   139,805   130,875   Other Stockholder Equity (59,464) 799   1,189   Total Stockholder Equity 134,177   363,061   346,396   Net Tangible Assets ($13,994) $179,422   $142,319

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More