Financial Statements for The Bon-Ton Stores, Inc.

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The Bon-Ton Stores, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per-share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	52 weeks ending 2012-01-28
Revenue	1,034.16	683.12	607.26	654.30	2,953.53
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,034.16	683.12	607.26	654.30	2,953.53
Cost of Revenue, Total	647.74	424.22	380.72	421.22	1,847.37
Gross Profit	386.42	258.90	226.54	233.08	1,106.16
Selling/General/Admin. Expenses, Total	263.65	224.85	219.44	228.24	936.06
Research & Development	-	-	-	-	-
Depreciation/Amortisation	21.64	23.24	24.72	23.37	99.78
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.20	0.62	6.30	1.17	-5.04
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	939.23	672.92	631.17	674.00	2,878.17
Operating Income	94.93	10.20	-23.91	-19.70	75.36
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	73.36	-9.80	-44.62	-40.27	-14.15
Income After Tax	74.41	-10.15	-45.04	-40.78	-12.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	74.41	-10.15	-45.04	-40.78	-12.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	74.41	-10.15	-45.04	-40.78	-12.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	74.41	-10.15	-45.04	-40.78	-12.13
Income Available to Common Incl. Extra Items	74.41	-10.15	-45.04	-40.78	-12.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	18.70	18.61	18.52	18.29	18.09
Diluted EPS Excluding Extraordinary Items	3.98	-0.55	-2.43	-2.23	-0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.05	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	4.20	-0.24	-1.82	-1.91	-0.85

In Millions of USD (except for per-share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	7.93	8.10	8.63	14.29	14.27
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	7.93	8.10	8.63	14.29	14.27
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	36.03	27.96	28.39	40.86	41.12
Total Inventory	758.40	957.69	683.59	718.29	699.50
Prepaid Expenses	34.57	38.73	33.70	34.53	27.91
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	836.93	1,032.48	754.32	807.98	782.81
Property/Plant/Equipment, Total - Gross	1,457.38	1,460.63	1,442.47	1,418.28	1,420.44
Accumulated Depreciation, Total	-804.56	-799.75	-779.09	-756.49	-743.31
Goodwill, Net	-	-	-	-	-
Intangibles, Net	110.56	113.27	115.23	117.19	119.17
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	33.90	34.63	35.23	37.86	39.10
Total Assets	1,634.21	1,841.26	1,568.15	1,624.83	1,618.20
Accounts Payable	193.90	370.45	218.43	218.38	205.49
Accrued Expenses	197.95	182.98	168.12	175.66	194.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	79.81	11.14	11.07	11.10	12.43
Other Current liabilities, Total	21.00	17.60	17.38	17.15	16.23
Total Current Liabilities	492.65	582.19	415.00	422.28	428.64
Long Term Debt	768.86	957.58	839.80	872.73	814.27
Capital Lease Obligations	52.48	53.78	54.76	55.73	56.68
Total Long Term Debt	821.34	1,011.36	894.57	928.46	870.95
Total Debt	901.15	1,022.50	905.64	939.56	883.38
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	209.61	207.41	210.25	182.31	187.00
Total Liabilities	1,523.60	1,800.95	1,519.82	1,533.05	1,486.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.20	0.20	0.20	0.20	0.20
Additional Paid-In Capital	158.73	158.19	156.69	155.72	155.40
Retained Earnings (Accumulated Deficit)	26.30	-47.13	-36.01	10.00	51.75
Treasury Stock - Common	-1.39	-1.39	-1.39	-1.39	-1.39
Other Equity, Total	-73.24	-69.57	-71.16	-72.76	-74.36
Total Equity	110.61	40.30	48.33	91.77	131.61
Total Liabilities & Shareholders' Equity	1,634.21	1,841.26	1,568.15	1,624.83	1,618.20
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.10	20.05	20.03	20.07	19.70

In Millions of USD (except for per-share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	7.93	14.27	16.34	18.92
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.93	14.27	16.34	18.92
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	36.03	41.12	50.05	56.91
Total Inventory	758.40	699.50	682.32	659.40
Prepaid Expenses	34.57	27.91	28.37	30.78
Other Current Assets, Total	-	-	-	-
Total Current Assets	836.93	782.81	777.08	766.01
Property/Plant/Equipment, Total - Gross	1,457.38	1,420.44	1,360.97	1,350.64
Accumulated Depreciation, Total	-804.56	-743.31	-657.54	-594.02
Goodwill, Net	-	-	0.00	0.00
Intangibles, Net	110.56	119.17	130.08	138.79
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	33.90	39.10	45.65	60.58
Total Assets	1,634.21	1,618.20	1,656.24	1,722.01
Accounts Payable	193.90	205.49	175.25	163.67
Accrued Expenses	162.94	158.66	212.97	209.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	79.81	12.43	12.80	12.55
Other Current liabilities, Total	56.00	52.06	12.85	14.82
Total Current Liabilities	492.65	428.64	413.87	400.08
Long Term Debt	768.86	814.27	856.69	951.32
Capital Lease Obligations	52.48	56.68	61.04	65.41
Total Long Term Debt	821.34	870.95	917.73	1,016.72
Total Debt	901.15	883.38	930.53	1,029.27
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	209.61	187.00	141.29	163.45
Total Liabilities	1,523.60	1,486.60	1,472.89	1,580.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.20	0.20	0.20	0.19
Additional Paid-In Capital	158.73	155.40	153.33	149.65
Retained Earnings (Accumulated Deficit)	26.30	51.75	67.71	46.22
Treasury Stock - Common	-1.39	-1.39	-1.39	-1.39
Other Equity, Total	-73.24	-74.36	-36.50	-52.91
Total Equity	110.61	131.61	183.35	141.76
Total Liabilities & Shareholders' Equity	1,634.21	1,618.20	1,656.24	1,722.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.10	19.70	19.13	18.56

In Millions of USD (except for per-share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-21.55	-95.97	-85.82	-40.78
Depreciation/Depletion	88.28	67.81	45.73	22.19
Amortisation	4.70	3.53	2.36	1.18
Deferred Taxes	1.40	1.28	0.86	0.43
Non-Cash Items	27.94	18.30	13.18	2.49
Changes in Working Capital	-27.49	-66.53	57.41	-18.98
Cash from Operating Activities	73.27	-71.57	33.72	-33.47
Capital Expenditures	-73.77	-57.57	-38.92	-14.29
Other Investing Cash Flow Items, Total	8.27	8.26	8.26	8.26
Cash from Investing Activities	-65.50	-49.31	-30.66	-6.03
Financing Cash Flow Items	-9.79	-9.22	-6.62	-1.07
Total Cash Dividends Paid	-4.86	-2.90	-1.93	-0.96
Issuance (Retirement) of Stock, Net	0.54	0.54	0.05	0.02
Issuance (Retirement) of Debt, Net	-0.01	126.30	-0.20	41.53
Cash from Financing Activities	-14.11	114.71	-8.70	39.52
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-6.35	-6.17	-5.64	0.02
Cash Interest Paid, Supplemental	76.30	67.51	47.60	30.30
Cash Taxes Paid, Supplemental	-0.77	-0.81	-0.69	0.04

In Millions of USD (except for per-share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	-21.55	-12.13	21.49	-4.05
Depreciation/Depletion	88.28	95.03	102.20	111.64
Amortisation	4.70	4.75	4.55	4.87
Deferred Taxes	1.40	-2.50	1.60	4.18
Non-Cash Items	27.94	9.62	21.85	24.85
Changes in Working Capital	-27.49	5.02	-10.57	52.55
Cash from Operating Activities	73.27	99.80	141.13	194.03
Capital Expenditures	-73.77	-67.23	-46.27	-32.35
Other Investing Cash Flow Items, Total	8.27	2.78	2.60	0.11
Cash from Investing Activities	-65.50	-64.45	-43.66	-32.24
Financing Cash Flow Items	-9.79	-9.52	-4.82	-24.01
Total Cash Dividends Paid	-4.86	-2.87	0.00	-0.87
Issuance (Retirement) of Stock, Net	0.54	0.40	0.00	0.00
Issuance (Retirement) of Debt, Net	-0.01	-25.42	-95.23	-137.72
Cash from Financing Activities	-14.11	-37.41	-100.05	-162.59
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-6.35	-2.07	-2.58	-0.80
Cash Interest Paid, Supplemental	76.30	86.82	102.10	91.36
Cash Taxes Paid, Supplemental	-0.77	0.97	-6.37	-31.90

In Millions of USD (except for per-share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	2,978.84	2,953.53	3,046.49	3,034.94
Other Revenue, Total	-	-	-	-
Total Revenue	2,978.84	2,953.53	3,046.49	3,034.94
Cost of Revenue, Total	1,873.89	1,847.37	1,860.18	1,862.19
Gross Profit	1,104.95	1,106.16	1,186.30	1,172.74
Selling/General/Admin. Expenses, Total	936.17	936.06	942.66	963.64
Research & Development	-	-	-	-
Depreciation/Amortisation	92.97	99.78	106.76	116.50
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.29	-5.04	1.74	6.56
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,917.32	2,878.17	2,911.34	2,948.89
Operating Income	61.51	75.36	135.15	86.04
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-21.32	-14.15	22.85	-12.09
Income After Tax	-21.55	-12.13	21.49	-4.05
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-21.55	-12.13	21.49	-4.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-21.55	-12.13	21.49	-4.05
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-21.55	-12.13	20.05	-4.05
Income Available to Common Incl. Extra Items	-21.55	-12.13	20.05	-4.05
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.02	0.00
Diluted Weighted Average Shares	18.53	18.09	17.90	17.00
Diluted EPS Excluding Extraordinary Items	-1.16	-0.67	1.12	-0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.20	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	-0.66	-0.85	1.21	0.01