BON TON STORES INC: 10-K filed 2012-04-11
What BON TON STORES INC reported in its annual report filed 2012-04-11 (fiscal FY 2011): 29 published measures, 74 facts as tagged in accession 0001047469-12-004161.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-04-11
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-004161 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BON TON STORES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 1,618,203,000 | USD | |
| At 2011-01-29 | 1,656,239,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 1,486,596,000 | USD | |
| At 2011-01-29 | 1,472,887,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 131,607,000 | USD | |
| At 2011-01-29 | 183,352,000 | USD | |
| At 2010-01-30 | 141,756,000 | USD | |
| At 2009-01-31 | 134,177,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 14,272,000 | USD | |
| At 2011-01-29 | 16,339,000 | USD | |
| At 2010-01-30 | 18,922,000 | USD | |
| At 2009-01-31 | 19,719,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -12,128,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 21,494,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -4,055,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 2,953,530,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 3,046,485,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 3,034,937,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 51,749,000 | USD | |
| At 2011-01-29 | 67,711,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -0.67 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | 1.14 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | -0.24 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -0.67 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | 1.12 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | -0.24 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -2,019,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 1,353,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -8,031,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 677,133,000 | USD | |
| At 2011-01-29 | 703,432,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 5,261,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 7,795,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 5,082,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 66,631,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 135,148,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 86,722,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 782,808,000 | USD | |
| At 2011-01-29 | 777,081,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 428,645,000 | USD | |
| At 2011-01-29 | 413,871,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 205,492,000 | USD | |
| At 2011-01-29 | 175,249,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 699,504,000 | USD | |
| At 2011-01-29 | 682,324,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 936,060,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 942,660,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 963,639,000 | USD | 364 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | -74,356,000 | USD | |
| At 2011-01-29 | -36,498,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 743,312,000 | USD | |
| At 2011-01-29 | 657,541,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 119,165,000 | USD | |
| At 2011-01-29 | 130,080,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 26,712,000 | USD | |
| At 2011-01-29 | 36,059,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 187,003,000 | USD | |
| At 2011-01-29 | 141,286,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 162,855,000 | USD | |
| At 2011-01-29 | 167,204,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 69,032,000 | USD | |
| At 2011-01-29 | 78,418,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -49,986,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 37,908,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 2,497,000 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 95,033,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 102,202,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 111,635,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -2,500,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 1,605,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 4,183,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 17,180,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 22,926,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -6,683,000 | USD | 364 |
Inspect the source
- Entity
- BON TON STORES INC / CIK 0000878079
- Captured
- SEC response SHA-256
3aca1f44f4e80e20a35bac74db748a3d767512d3bd454b7ccb366e34a0ffe72e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000878079.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))