The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $61 | $60 | $40 |
| Inventory | $724 | $712 | $735 | $710 |
| Other Curr. Assets | $30 | $37 | $34 | $37 |
| Total Curr. Assets | $830 | $816 | $837 | $793 |
| Property Plant & Equip (Net) | $585 | $635 | $642 | $640 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $73 | $82 | $90 | $103 |
| Long-Term Investments | -$51 | -$55 | $0 | $0 |
| Tax Assets | $51 | $55 | $16 | $16 |
| Other NC Assets | $17 | $24 | $23 | $26 |
| Total NC Assets | $675 | $741 | $771 | $784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,505 | $1,557 | $1,609 | $1,577 |
| Liabilities | – | – | – | – |
| Payables | $186 | $163 | $209 | $200 |
| Short-Term Debt | $7 | $5 | $11 | $11 |
| Tax Payable | $34 | $33 | $35 | $31 |
| Deferred Revenue | $46 | $45 | $46 | $45 |
| Other Curr. Liab. | $142 | $143 | $152 | $125 |
| Total Curr. Liab. | $369 | $344 | $431 | $413 |
| LT Debt | $983 | $990 | $896 | $853 |
| Deferred Rev, NC | -$10 | -$10 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $0 | $0 |
| Other NC Liab. | $87 | $89 | $185 | $183 |
| Total NC Liab. | $1,159 | $1,178 | $1,090 | $1,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $139 | $49 | $53 |
| Total Liabilities | $1,528 | $1,522 | $1,521 | $1,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$52 | $8 | $19 |
| AOCI | -$73 | -$76 | -$80 | -$50 |
| Other Equity | $166 | $163 | $160 | $159 |
| Total Equity | -$23 | $35 | $88 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,505 | $1,557 | $1,609 | $1,577 |
| Net Debt | $983 | $988 | $898 | $857 |