BONT - Bon-Ton Stores Incorporated

$10.02 -0.31 | -3.00%
Today's Range: 10.00 - 10.48
BONT Avg. Daily Volume: 68,250
12/18/09 - 1:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 19.72M 21.24M 24.73M 9.77M
Receivables 80.62M 1.05M 15.00M 0.00
Inventories 666.08M 754.80M 787.49M 284.58M
Other Current Assets 0.00 41.90M 40.20M 0.00
Total Current Assets 799.24M 871.91M 914.81M 329.89M
Property, Plant & Equipment, Gross 1.33B 1.30B 1.21B 384.42M
Accumulated Depreciation & Depletion 498.56M 418.28M 311.16M 216.74M
Property, Plant & Equipment, Net 832.76M 885.46M 897.89M 167.68M
Intangibles 148.17M 165.87M 176.70M 5.01M
Other Non-Current Assets 31.15M 39.27M 41.44M 9.34M
Total Non-Current Assets 1.02B 1.20B 1.22B 223.71M
Liabilities & Shareholder Equity
Total Assets 1.82B 2.07B 2.13B 553.60M
Accounts Payable 143.42M 220.16M 209.74M 87.32M
Short Term Debt 8.80M 7.90M 7.49M 1.04M
Other Current Liabilities 62.00K 899.00K 48.09M 19.00M
Total Current Liabilities 374.80M 445.46M 512.40M 179.04M
Long Term Debt 1.08B 1.08B 1.12B 42.49M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 163.57M 112.06M 86.38M 39.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 1.26B 1.28B 82.48M
Total Liabilities 1.69B 1.70B 1.79B 261.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 134.18M 363.06M 346.40M 292.09M
Common Par 179.00K 176.00K 175.00K 172.00K
Additional Paid In Capital 144.58M 139.80M 130.88M 129.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.27M 223.67M 215.54M 170.36M
Treasury Stock -1.39M -1.39M -1.39M -1.39M
Other Equity Adjustments -59.46M 799.00K 1.19M -6.67M
Total Capitalization 1.22B 1.44B 1.47B 334.58M
Total Equity 134.18M 363.06M 346.40M 292.09M
Total Liabilities & Stock Equity 1.82B 2.07B 2.13B 553.60M
Total Common Shares Outstanding 17.49M 17.23M 17.08M 13.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 337.80K 337.80K 337.80K 337.80K
Basic Weighted Shares Outstanding 16.80M 16.55M 16.43M 16.20M
Diluted Weighted Shares Outstanding 16.80M 17.07M 16.84M 16.52M
Number of Employees 29100 32700 33000 33500
Number of Part-Time Employees 0 0 0 0
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