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Bon-Ton Stores (BONT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 18.1M 16.8M 19.7M 18.4M 15.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 80.6M 0 0
Inventories 711M 979M 666M 691M 675M
Pre-paid Expenses 121M 40.9M 32.8M 108M 80.4M
Deferred Tax Assets 17.5M 17.3M 0 0 0
Other Current Assets 0 82.0M 0 0 0
Total Current Assets 868M 1.14B 799M 818M 771M
Property, Plant & Equipment 881M 870M 833M 815M 794M
Goodwill & Intangibles 161M 159M 148M 146M 144M
Other Long-term Assets 34.1M 35.2M 31.2M 25.8M 27.7M
Total Long-Term Assets 1.17B 1.15B 1.02B 993M 974M
Total Assets 2.03B 2.29B 1.82B 1.81B 1.75B
Accounts Payable 232M 374M 143M 173M 178M
Accrued Expenses 165M 160M 179M 0 0
Short Term Debt 8.35M 8.45M 8.80M 10.4M 10.6M
Other Current Liabilities 0 0 7.39M 7.41M 10.6M
Total Current Liabilities 440M 581M 375M 377M 393M
Long Term Debt 1.12B 1.25B 1.08B 1.11B 1.07B
Capital Lease Obligations 66.0M 65.5M 65.3M 67.6M 66.5M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 115M 109M 164M 163M 163M
Total Long-term Liabilities 1.30B 1.42B 1.31B 1.34B 1.29B
Minority Interest 0 0 0 0 0
Total Liabilities 1.74B 2.00B 1.69B 1.72B 1.69B
Preferred Stock 0 0 0 0 0
Common Par 181K 181K 179K 189K 189K
Additional Paid-In Capital 142M 143M 145M 146M 147M
Retained Earnings 154M 139M 50.3M 4.83M -29.9M
Treasury Stock -1.39M -1.39M -1.39M -1.39M -1.39M
Other Equity 2.50M 3.26M -59.5M -59.1M -58.0M
Total Shareholder's Equity 298M 284M 134M 90.2M 57.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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