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Bon-Ton Stores Inc (NASDAQ:BONT)

1.63
Delayed Data
As of 2:47pm ET
 -0.04 / -2.40%
Today’s Change
1.10
Today|||52-Week Range
4.54
-22.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.9M7.1M8.8M6.9M
 
 
 
 
 
Short Term Investment Cash-6.3M-868.0K1.7M-1.9M
 
 
 
 
 
Cash & Short Term Investments7.9M7.1M8.8M6.9M
 
 
 
 
 
 
ReceivablesReceivables36.0M39.6M59.7M60.5M
 
 
 
 
 
 
InventoriesInventories758.4M709.7M735.0M711.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses34.6M36.7M33.7M36.7M
 
 
 
 
 
Current Assets836.9M793.1M837.1M815.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-804.6M-865.1M-910.5M-951.8M
 
 
 
 
 
Intangible Assets110.6M102.8M90.2M82.1M
 
 
 
 
 
Other Assets129.5M128.4M113.6M106.0M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable193.9M200.5M208.9M162.8M
 
 
 
 
 
Short Term Debt79.8M11.2M10.7M5.4M
 
 
 
 
 
Accrued Expenses130.5M119.7M123.0M114.6M
 
 
 
 
 
Other Current Liabilities165.5M150.6M158.0M114.6M
 
 
 
 
 
Other Liabilities492.7M413.3M431.0M344.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt821.3M853.3M896.0M989.2M
 
 
 
 
 
Deferred Taxes-15.0M-15.8M-15.8M-9.8M
 
 
 
 
 
Other Liabilities29.9M27.9M95.6M79.9M
 
 
 
 
 
Total Liabilities1.5B1.4B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity110.6M128.0M87.6M34.9M
 
 
 
 
 
Total Shareholder Equity110.6M128.0M87.6M34.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.1M20.5M20.4M21.5M
 
 
 
 
 
 
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