The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,736 | $6,879 | $8,753 | $7,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,270 | $60,514 | $59,734 | $39,569 |
| Inventory | $724,454 | $711,699 | $734,956 | $709,733 |
| Other Curr. Assets | $30,288 | $36,740 | $33,660 | $36,716 |
| Total Curr. Assets | $829,748 | $815,832 | $837,103 | $793,076 |
| Property Plant & Equip (Net) | $584,803 | $635,334 | $641,996 | $640,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73,111 | $82,062 | $90,151 | $102,800 |
| Long-Term Investments | -$51,462 | -$55,103 | $0 | $0 |
| Tax Assets | $51,462 | $55,103 | $15,781 | $15,765 |
| Other NC Assets | $17,401 | $23,978 | $23,483 | $25,584 |
| Total NC Assets | $675,315 | $741,374 | $771,411 | $784,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505,063 | $1,557,206 | $1,608,514 | $1,577,229 |
| Liabilities | – | – | – | – |
| Payables | $185,900 | $162,831 | $208,882 | $200,465 |
| Short-Term Debt | $6,685 | $5,394 | $10,749 | $11,160 |
| Tax Payable | $34,470 | $32,814 | $35,058 | $30,942 |
| Deferred Revenue | $46,283 | $45,379 | $45,962 | $45,431 |
| Other Curr. Liab. | $141,792 | $143,091 | $151,812 | $125,309 |
| Total Curr. Liab. | $368,847 | $344,130 | $430,979 | $413,307 |
| LT Debt | $982,634 | $989,834 | $895,979 | $853,349 |
| Deferred Rev, NC | -$10,377 | -$9,768 | $0 | $0 |
| Deferred Tax Liab, NC | $10,377 | $9,768 | $0 | $0 |
| Other NC Liab. | $86,881 | $89,100 | $185,211 | $182,617 |
| Total NC Liab. | $1,158,997 | $1,178,160 | $1,089,887 | $1,035,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,542 | $139,251 | $48,977 | $52,774 |
| Total Liabilities | $1,527,844 | $1,522,290 | $1,520,866 | $1,449,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $215 | $208 | $208 |
| Retained Earnings | -$115,637 | -$52,218 | $7,873 | $18,811 |
| AOCI | -$72,909 | -$76,122 | -$80,405 | -$50,448 |
| Other Equity | $165,545 | $163,041 | $159,972 | $159,385 |
| Total Equity | -$22,781 | $34,916 | $87,648 | $127,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505,063 | $1,557,206 | $1,608,514 | $1,577,229 |
| Net Debt | $982,583 | $988,349 | $897,975 | $857,451 |