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Bon-Ton Stores Inc. (BONT)

-NasdaqGS

21.53 Up 1.27(6.27%) May 24, 4:00PM EDT|After Hours : 21.53 0.00 (0.00%) May 24, 4:29PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-02-012012-01-272011-01-28
Assets
Current Assets
Cash And Cash Equivalents7,926  14,272  16,339  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory758,400  699,504  682,324  
Other Current Assets70,601  69,032  78,418  
Total Current Assets 836,927   782,808   777,081  
Long Term Investments -   -   -  
Property Plant and Equipment652,822  677,133  703,432  
Goodwill -   -   -  
Intangible Assets110,563  119,165  130,080  
Accumulated Amortization -   -   -  
Other Assets18,887  26,712  36,059  
Deferred Long Term Asset Charges15,010  12,385  9,587  
Total Assets 1,634,209   1,618,203   1,656,239  
Liabilities
Current Liabilities
Accounts Payable412,839  416,214  401,068  
Short/Current Long Term Debt79,811  12,431  12,803  
Other Current Liabilities -   -   -  
Total Current Liabilities 492,650   428,645   413,871  
Long Term Debt821,342  870,948  917,730  
Other Liabilities209,611  187,003  141,286  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,523,603   1,486,596   1,472,887  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock205  201  195  
Retained Earnings26,302  51,749  67,711  
Treasury Stock(1,387)(1,387)(1,387)
Capital Surplus158,728  155,400  153,331  
Other Stockholder Equity(73,242)(74,356)(36,498)
Total Stockholder Equity 110,606   131,607   183,352  
Net Tangible Assets 43   12,442   53,272  

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