BONT

BONT Company Financials

$10.19
*  
0.05
0.49%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading BONT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$7,058 $7,926 $14,272 $16,339
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$709,733 $758,400 $699,504 $682,324
Other Current Assets
$76,285 $70,601 $69,032 $78,418
Total Current Assets
$793,076 $836,927 $782,808 $777,081
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$640,004 $652,822 $677,133 $703,432
Goodwill
$0 $0 $0 $0
Intangible Assets
$102,800 $110,563 $119,165 $130,080
Other Assets
$25,584 $18,887 $26,712 $36,059
Deferred Asset Charges
$15,765 $15,010 $12,385 $9,587
Total Assets
$1,577,229 $1,634,209 $1,618,203 $1,656,239
Current Liabilities
Accounts Payable
$402,147 $412,839 $416,214 $401,068
Short-Term Debt / Current Portion of Long-Term Debt
$11,160 $79,811 $12,431 $12,803
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$413,307 $492,650 $428,645 $413,871
Long-Term Debt
$853,349 $821,342 $870,948 $917,730
Other Liabilities
$182,617 $209,611 $187,003 $141,286
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,449,273 $1,523,603 $1,486,596 $1,472,887
Stock Holders Equity
Common Stocks
$208 $205 $201 $195
Capital Surplus
$160,772 $158,728 $155,400 $153,331
Retained Earnings
$18,811 $26,302 $51,749 $67,711
Treasury Stock
($1,387) ($1,387) ($1,387) ($1,387)
Other Equity
($50,448) ($73,242) ($74,356) ($36,498)
Total Equity
$127,956 $110,606 $131,607 $183,352
Total Liabilities & Equity
$1,577,229 $1,634,209 $1,618,203 $1,656,239

See also: Company Financials data entry page