Bon-Ton Stores Inc
OTC:BONTQ
Bon-Ton Stores Inc
OTC:BONTQ
Price:
0.0001
USD
Market Closed
Market Cap:
$18
Balance Sheet
Balance Sheet Decomposition
Bon-Ton Stores Inc
Bon-Ton Stores Inc
Balance Sheet Decomposition is not available for
Bon-Ton Stores Inc
Bon-Ton Stores Inc
Balance Sheet
Bon-Ton Stores Inc
Bon-Ton Stores Inc
Currency: USD
| Jan-1994 | Jan-1995 | Feb-1996 | Feb-1997 | Jan-1998 | Jan-1999 | Jan-2000 | Feb-2001 | Feb-2002 | Feb-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Feb-2013 | Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
7
|
7
|
9
|
11
|
11
|
14
|
10
|
17
|
20
|
25
|
10
|
25
|
21
|
20
|
19
|
16
|
14
|
8
|
7
|
9
|
7
|
7
|
|
| Cash Equivalents |
5
|
2
|
7
|
7
|
9
|
11
|
11
|
14
|
10
|
17
|
20
|
25
|
10
|
25
|
21
|
20
|
19
|
16
|
14
|
8
|
7
|
9
|
7
|
7
|
|
| Total Receivables |
61
|
21
|
26
|
16
|
29
|
35
|
28
|
24
|
29
|
47
|
105
|
95
|
0
|
55
|
43
|
81
|
57
|
50
|
41
|
36
|
40
|
60
|
61
|
68
|
|
| Accounts Receivables |
61
|
21
|
17
|
16
|
29
|
35
|
28
|
24
|
29
|
47
|
105
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
55
|
120
|
142
|
161
|
178
|
193
|
204
|
193
|
170
|
149
|
257
|
294
|
285
|
788
|
755
|
666
|
659
|
682
|
700
|
758
|
710
|
735
|
712
|
724
|
|
| Other Current Assets |
4
|
13
|
14
|
18
|
9
|
8
|
14
|
11
|
20
|
16
|
24
|
19
|
36
|
47
|
53
|
33
|
31
|
28
|
28
|
35
|
37
|
34
|
37
|
30
|
|
| Total Current Assets |
125
|
156
|
188
|
202
|
224
|
246
|
256
|
242
|
229
|
228
|
405
|
433
|
330
|
915
|
872
|
799
|
766
|
777
|
783
|
837
|
793
|
837
|
816
|
830
|
|
| PP&E Net |
56
|
88
|
121
|
118
|
109
|
113
|
145
|
147
|
144
|
136
|
161
|
168
|
168
|
898
|
886
|
833
|
757
|
703
|
677
|
653
|
640
|
642
|
635
|
585
|
|
| PP&E Gross |
56
|
88
|
121
|
118
|
109
|
113
|
145
|
147
|
144
|
136
|
161
|
168
|
168
|
898
|
886
|
833
|
757
|
703
|
677
|
653
|
640
|
642
|
635
|
585
|
|
| Accumulated Depreciation |
41
|
49
|
59
|
71
|
81
|
93
|
107
|
115
|
134
|
148
|
165
|
199
|
217
|
311
|
418
|
499
|
594
|
658
|
743
|
805
|
865
|
910
|
952
|
1 024
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
9
|
5
|
177
|
166
|
148
|
139
|
130
|
119
|
111
|
103
|
90
|
82
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
27
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
26
|
22
|
21
|
20
|
19
|
16
|
16
|
7
|
8
|
36
|
35
|
48
|
118
|
127
|
41
|
61
|
46
|
39
|
34
|
41
|
23
|
17
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
27
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
190
N/A
|
270
+42%
|
331
+23%
|
341
+3%
|
353
+3%
|
378
+7%
|
418
+10%
|
405
-3%
|
390
-4%
|
382
-2%
|
612
+60%
|
648
+6%
|
554
-15%
|
2 135
+286%
|
2 068
-3%
|
1 821
-12%
|
1 722
-5%
|
1 656
-4%
|
1 618
-2%
|
1 634
+1%
|
1 577
-3%
|
1 593
+1%
|
1 551
-3%
|
1 505
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
42
|
55
|
52
|
56
|
71
|
67
|
57
|
57
|
53
|
88
|
103
|
87
|
210
|
220
|
143
|
164
|
175
|
205
|
194
|
200
|
209
|
163
|
186
|
|
| Accrued Liabilities |
19
|
45
|
41
|
32
|
35
|
35
|
36
|
31
|
42
|
40
|
79
|
72
|
72
|
247
|
217
|
215
|
209
|
213
|
159
|
163
|
148
|
106
|
98
|
96
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
1
|
1
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
8
|
8
|
9
|
13
|
13
|
12
|
80
|
11
|
11
|
5
|
7
|
|
| Other Current Liabilities |
6
|
5
|
1
|
6
|
10
|
10
|
10
|
10
|
12
|
5
|
14
|
5
|
19
|
48
|
1
|
7
|
15
|
13
|
52
|
56
|
54
|
81
|
78
|
81
|
|
| Total Current Liabilities |
55
|
93
|
98
|
100
|
101
|
118
|
115
|
99
|
112
|
99
|
183
|
182
|
179
|
512
|
446
|
375
|
400
|
414
|
429
|
493
|
413
|
407
|
344
|
369
|
|
| Long-Term Debt |
35
|
61
|
128
|
128
|
123
|
76
|
108
|
99
|
68
|
65
|
172
|
178
|
43
|
1 190
|
1 147
|
1 149
|
1 017
|
918
|
871
|
821
|
853
|
896
|
983
|
983
|
|
| Deferred Income Tax |
3
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
|
| Other Liabilities |
0
|
4
|
1
|
1
|
3
|
3
|
3
|
8
|
7
|
6
|
17
|
26
|
40
|
86
|
112
|
164
|
164
|
141
|
187
|
210
|
183
|
194
|
179
|
166
|
|
| Total Liabilities |
92
N/A
|
158
+72%
|
227
+44%
|
230
+1%
|
228
-1%
|
198
-13%
|
227
+15%
|
206
-9%
|
186
-10%
|
170
-9%
|
372
+119%
|
386
+4%
|
262
-32%
|
1 788
+584%
|
1 705
-5%
|
1 687
-1%
|
1 580
-6%
|
1 473
-7%
|
1 487
+1%
|
1 524
+2%
|
1 449
-5%
|
1 505
+4%
|
1 516
+1%
|
1 528
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
57
|
48
|
54
|
64
|
75
|
85
|
92
|
98
|
108
|
128
|
146
|
170
|
216
|
224
|
50
|
46
|
68
|
52
|
26
|
19
|
8
|
52
|
116
|
|
| Additional Paid In Capital |
56
|
56
|
58
|
58
|
63
|
108
|
108
|
107
|
108
|
107
|
115
|
119
|
130
|
131
|
140
|
145
|
150
|
153
|
155
|
159
|
161
|
161
|
164
|
167
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
1
|
0
|
2
|
1
|
2
|
3
|
2
|
0
|
3
|
2
|
1
|
2
|
7
|
1
|
1
|
60
|
53
|
37
|
74
|
73
|
50
|
80
|
76
|
73
|
|
| Total Equity |
99
N/A
|
112
+14%
|
104
-7%
|
112
+7%
|
124
+12%
|
180
+45%
|
191
+6%
|
199
+4%
|
203
+2%
|
212
+4%
|
240
+13%
|
263
+10%
|
292
+11%
|
346
+19%
|
363
+5%
|
134
-63%
|
142
+6%
|
183
+29%
|
132
-28%
|
111
-16%
|
128
+16%
|
88
-32%
|
35
-60%
|
23
N/A
|
|
| Total Liabilities & Equity |
190
N/A
|
270
+42%
|
331
+23%
|
341
+3%
|
353
+3%
|
378
+7%
|
418
+10%
|
405
-3%
|
390
-4%
|
382
-2%
|
612
+60%
|
648
+6%
|
554
-15%
|
2 135
+286%
|
2 068
-3%
|
1 821
-12%
|
1 722
-5%
|
1 656
-4%
|
1 618
-2%
|
1 634
+1%
|
1 577
-3%
|
1 593
+1%
|
1 551
-3%
|
1 505
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
12
|
15
|
15
|
15
|
16
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
22
|
|
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