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Services: Retail
Bon-Ton Stores Inc (BONT: NASDAQ)
$4.09 -0.76 | -15.67%
06/04/12 - 11:25 AM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.27M | 16.34M | 18.92M | 19.72M |
| Receivables | 41.12M | 50.05M | 56.91M | 80.62M |
| Inventories | 699.50M | 682.32M | 659.40M | 666.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 782.81M | 777.08M | 766.01M | 799.24M |
| Property, Plant & Equipment, Gross | 1.42B | 1.36B | 1.35B | 1.33B |
| Accumulated Depreciation & Depletion | 743.31M | 657.54M | 594.02M | 498.56M |
| Property, Plant & Equipment, Net | 677.13M | 703.43M | 756.62M | 832.76M |
| Intangibles | 119.16M | 130.08M | 138.79M | 148.17M |
| Other Non-Current Assets | 26.71M | 36.06M | 47.28M | 31.15M |
| Total Non-Current Assets | 835.40M | 879.16M | 956.00M | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.62B | 1.66B | 1.72B | 1.82B |
| Accounts Payable | 205.49M | 175.25M | 163.67M | 143.42M |
| Short Term Debt | 12.43M | 12.80M | 12.55M | 8.80M |
| Other Current Liabilities | 0.00 | 137.00K | 0.00 | 62.00K |
| Total Current Liabilities | 428.64M | 413.87M | 400.08M | 374.80M |
| Long Term Debt | 814.27M | 856.69M | 951.32M | 1.08B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 187.00M | 141.29M | 163.45M | 163.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.06B | 1.06B | 1.18B | 1.31B |
| Total Liabilities | 1.49B | 1.47B | 1.58B | 1.69B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 131.61M | 183.35M | 141.76M | 134.18M |
| Common Par | 201.00K | 195.00K | 189.00K | 179.00K |
| Additional Paid In Capital | 155.40M | 153.33M | 149.65M | 144.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 51.75M | 67.71M | 46.22M | 50.27M |
| Treasury Stock | -1.39M | -1.39M | -1.39M | -1.39M |
| Other Equity Adjustments | -74.36M | -36.50M | -52.91M | -59.46M |
| Total Capitalization | 945.88M | 1.04B | 1.09B | 1.22B |
| Total Equity | 131.61M | 183.35M | 141.76M | 134.18M |
| Total Liabilities & Stock Equity | 1.62B | 1.66B | 1.72B | 1.82B |
| Total Common Shares Outstanding | 19.70M | 19.13M | 18.56M | 17.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 337.80K | 337.80K | 337.80K | 337.80K |
| Basic Weighted Shares Outstanding | 18.09M | 17.64M | 17.00M | 16.80M |
| Diluted Weighted Shares Outstanding | 18.09M | 17.90M | 17.00M | 16.80M |
| Number of Employees | 27100 | 26500 | 27600 | 29100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BONT Headlines from TheStreet
- Talbots, Buckle, TiVo Are Movers Thursday 05.31.12 | 05:05 pm
- Bon-Ton Stores Management Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 02:05 pm
- Bon-Ton Stores Stock To Go Ex-dividend Tomorrow (BONT) 04.10.12 | 09:04 am
- Trading Retail Same-Store Sales (Includes Video) 04.02.12 | 02:04 pm
- Bon-Ton Stores' CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.07.12 | 02:03 pm
- Bon-Ton Stores Stock To Go Ex-dividend Tomorrow (BONT) 01.10.12 | 08:01 am
- 6 Retailers Banking on a New CEO in 2012 12.14.11 | 01:12 pm
- Bon-Ton Stores' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.17.11 | 03:11 pm
- Black Friday Midnight Madness: More Retailers Opening Early 11.09.11 | 11:11 am
- The Bon-Ton Stores Stock To Go Ex-dividend Tomorrow (BONT) 10.11.11 | 09:10 am
Press Releases for BONT
- The Bon-Ton Stores, Inc. Announces Exchange Offer And Consent Solicitation - Business Wire 06.04.12 | 06:06 am
- The Bon-Ton Stores, Inc. Announces May Sales - Business Wire 05.31.12 | 07:05 am
- The Bon-Ton Stores, Inc. Announces Quarterly Cash Dividend - Business Wire 05.24.12 | 09:05 am
- The Bon-Ton Stores, Inc. Announces First Quarter Of Fiscal 2012 Results - Business Wire 05.17.12 | 06:05 am
- The Bon-Ton Stores, Inc. To Broadcast Review Of First Quarter Fiscal 2012 Results - Business Wire 05.03.12 | 07:05 am
- The Bon-Ton Stores, Inc. Announces April Sales - Business Wire 05.03.12 | 07:05 am
- The Bon-Ton Stores, Inc. Announces March Sales - Business Wire 04.05.12 | 07:04 am
- The Bon-Ton Stores, Inc. Announces New Herberger’s Location In Pocatello, Idaho - Business Wire 03.19.12 | 04:03 pm
- The Bon-Ton Stores, Inc. Announces Quarterly Cash Dividend - Business Wire 03.13.12 | 04:03 pm
- The Bon-Ton Stores, Inc. Announces Fourth Quarter And Fiscal 2011 Results - Business Wire 03.07.12 | 07:03 am
Partner Headlines for BONT
- Stock Market News for May 29, 2012 - Market News - Zacks 05.29.12 | 10:05 am
- Bon-Ton's Loss Widens, Outlook Cut - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- Zacks' Voice of the People highlights opportunities with Starbucks, Realty Income, Keryx Biopharma, Bon-Ton Stores and Orexigen Therapeutics - Press Releases - Zacks 04.12.12 | 09:04 am
- Sluggish March Comps for Bon-Ton - Analyst Blog - Zacks 04.09.12 | 09:04 am
- Horrifying Downside Won't Deter J.C. Penney Against Peers - Seeking Alpha 03.11.12 | 07:03 am
- Bon-Ton Stores Up 9% After Beating Earnings Estimates - Benzinga 03.07.12 | 09:03 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.02.12 | 09:02 am
- Bon-Ton Appoints New CEO - Analyst Blog - Zacks 01.27.12 | 07:01 pm
