BONTQ — Bon-Ton Stores Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Bon-Ton Stores, fiscal year end - January 28th, USD millions except per share, conversion factor applied.

	2013 February 2nd	2014 February 1st	R2015 January 31st	C2016 January 30th	2017 January 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.93	7.06	8.75	6.88	6.74
Net Total Receivables	36	39.6	59.7	60.5	68.3
Total Inventory
Prepaid Expenses
Total Current Assets	837	793	837	816	830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	640	642	635	585
Net Intangible Assets
Other Long Term Assets
Total Assets	1,634	1,577	1,593	1,551	1,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	413	407	344	369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,524	1,449	1,505	1,516	1,528
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	111	128	87.6	34.9	-22.8
Total Liabilities & Shareholders' Equity	1,634	1,577	1,593	1,551	1,505
Total Common Shares Outstanding