Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bon-Ton Stores Inc (NASDAQ:BONT)

0.58
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
0.58
Today|||52-Week Range
1.98
-60.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash7.1M8.8M6.9M6.7M
 
 
 
 
 
Short Term Investment Cash-868.0K1.7M-1.9M-143.0K
 
 
 
 
 
Cash & Short Term Investments7.1M8.8M6.9M6.7M
 
 
 
 
 
 
ReceivablesReceivables39.6M59.7M60.5M68.3M
 
 
 
 
 
 
InventoriesInventories709.7M735.0M711.7M724.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.7M33.7M36.7M30.3M
 
 
 
 
 
Current Assets793.1M837.1M815.8M829.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-865.1M-910.5M-951.8M-1.0B
 
 
 
 
 
Intangible Assets102.8M90.2M82.1M73.1M
 
 
 
 
 
Other Assets128.4M113.6M106.0M90.5M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable200.5M208.9M162.8M185.9M
 
 
 
 
 
Short Term Debt11.2M10.7M5.4M6.7M
 
 
 
 
 
Accrued Expenses119.7M123.0M114.6M116.0M
 
 
 
 
 
Other Current Liabilities150.6M158.0M114.6M116.0M
 
 
 
 
 
Other Liabilities413.3M431.0M344.1M368.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt853.3M896.0M989.2M982.6M
 
 
 
 
 
Deferred Taxes-15.8M-15.8M-9.8M-10.4M
 
 
 
 
 
Other Liabilities27.9M95.6M79.9M76.5M
 
 
 
 
 
Total Liabilities1.4B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.0M87.6M34.9M-22.8M
 
 
 
 
 
Total Shareholder Equity128.0M87.6M34.9M-22.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.4M21.5M21.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.