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Bon-Ton Stores Inc. (BONT)

-NasdaqGS
1.53 Down 0.03(1.92%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
Assets
Current Assets
Cash And Cash Equivalents6,879  8,753  7,058  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory711,699  734,956  709,733  
Other Current Assets97,254  93,394  76,285  
Total Current Assets 815,832   837,103   793,076  
Long Term Investments -   -   -  
Property Plant and Equipment635,334  641,996  640,004  
Goodwill -   -   -  
Intangible Assets82,062  90,151  102,800  
Accumulated Amortization -   -   -  
Other Assets23,978  23,483  25,584  
Deferred Long Term Asset Charges -   -  15,765  
Total Assets 1,557,206   1,592,733   1,577,229  
Liabilities
Current Liabilities
Accounts Payable338,736  395,752  402,147  
Short/Current Long Term Debt5,394  10,749  11,160  
Other Current Liabilities -   -   -  
Total Current Liabilities 344,130   406,501   413,307  
Long Term Debt989,249  895,979  853,349  
Other Liabilities188,911  202,605  182,617  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,522,290   1,505,085   1,449,273  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock215  208  208  
Retained Earnings(52,218)7,873  18,811  
Treasury Stock(1,387)(1,387)(1,387)
Capital Surplus164,428  161,359  160,772  
Other Stockholder Equity(76,122)(80,405)(50,448)
Total Stockholder Equity 34,916   87,648   127,956  
Net Tangible Assets (47,146) (2,503) 25,156  

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Currency in USD.