Bon-Ton Stores Inc (NASDAQ:BONT)

7.38
Delayed Data
As of Apr 17
 -0.22 / -2.89%
Today’s Change
4.32
Today|||52-Week Range
11.90
-0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--7.9M7.1M--
 
 
 
Short Term Investment Cash-2.1M-6.3M-868.0K--
 
 
 
 
Cash & Short Term Investments14.3M7.9M7.1M8.8M
 
 
 
 
 
 
ReceivablesReceivables41.1M36.0M39.6M--
 
 
 
 
 
InventoriesInventories699.5M758.4M709.7M735.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.9M34.6M36.7M--
 
 
 
 
Other Current Assets0.00----93.4M
 
 
Current Assets782.8M836.9M793.1M837.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-743.3M-804.6M-865.1M-910.5M
 
 
 
 
 
Intangible Assets119.2M110.6M102.8M90.2M
 
 
 
 
 
Other Assets145.9M129.5M128.4M113.6M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable205.5M193.9M200.5M208.9M
 
 
 
 
 
Short Term Debt12.4M79.8M11.2M10.7M
 
 
 
 
 
Accrued Expenses107.3M130.5M119.7M158.0M
 
 
 
 
 
Other Current Liabilities162.9M165.5M150.6M158.0M
 
 
 
 
 
Other Liabilities428.6M492.7M413.3M431.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt870.9M821.3M853.3M896.0M
 
 
 
 
 
Deferred Taxes-12.4M-15.0M-15.8M-15.8M
 
 
 
 
 
Other Liabilities34.1M29.9M27.9M193.9M
 
 
 
 
 
Total Liabilities1.5B1.5B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity131.6M110.6M128.0M87.6M
 
 
 
 
 
Total Shareholder Equity131.6M110.6M128.0M87.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.7M20.1M20.5M20.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account