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Bon-Ton Stores Inc. (BONT)

-NMS
8.28 0.08(0.96%) Oct 1, 4:15PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents7,058  7,926  14,272  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory709,733  758,400  699,504  
Other Current Assets76,285  70,601  69,032  
Total Current Assets 793,076   836,927   782,808  
Long Term Investments -   -   -  
Property Plant and Equipment640,004  652,822  677,133  
Goodwill -   -   -  
Intangible Assets102,800  110,563  119,165  
Accumulated Amortization -   -   -  
Other Assets25,584  18,887  26,712  
Deferred Long Term Asset Charges15,765  15,010  12,385  
Total Assets 1,577,229   1,634,209   1,618,203  
Liabilities
Current Liabilities
Accounts Payable402,147  412,839  416,214  
Short/Current Long Term Debt11,160  79,811  12,431  
Other Current Liabilities -   -   -  
Total Current Liabilities 413,307   492,650   428,645  
Long Term Debt853,349  821,342  870,948  
Other Liabilities182,617  209,611  187,003  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,449,273   1,523,603   1,486,596  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock208  205  201  
Retained Earnings18,811  26,302  51,749  
Treasury Stock(1,387)(1,387)(1,387)
Capital Surplus160,772  158,728  155,400  
Other Stockholder Equity(50,448)(73,242)(74,356)
Total Stockholder Equity 127,956   110,606   131,607  
Net Tangible Assets 25,156   43   12,442  

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