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    Bon-Ton Stores Inc. (BONT)

    -NasdaqGS
    4.39 Down 0.04(0.90%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,753  7,058  7,926  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory734,956  709,733  758,400  
    Other Current Assets93,394  76,285  70,601  
    Total Current Assets 837,103   793,076   836,927  
    Long Term Investments -   -   -  
    Property Plant and Equipment641,996  640,004  652,822  
    Goodwill -   -   -  
    Intangible Assets90,151  102,800  110,563  
    Accumulated Amortization -   -   -  
    Other Assets23,483  25,584  18,887  
    Deferred Long Term Asset Charges15,781  15,765  15,010  
    Total Assets 1,608,514   1,577,229   1,634,209  
    Liabilities
    Current Liabilities
    Accounts Payable420,230  402,147  412,839  
    Short/Current Long Term Debt10,749  11,160  79,811  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 430,979   413,307   492,650  
    Long Term Debt895,979  853,349  821,342  
    Other Liabilities193,908  182,617  209,611  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,520,866   1,449,273   1,523,603  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock208  208  205  
    Retained Earnings7,873  18,811  26,302  
    Treasury Stock(1,387)(1,387)(1,387)
    Capital Surplus161,359  160,772  158,728  
    Other Stockholder Equity(80,405)(50,448)(73,242)
    Total Stockholder Equity 87,648   127,956   110,606  
    Net Tangible Assets (2,503) 25,156   43  

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    Currency in USD.