Bon-Ton Stores Inc (NASDAQ:BONT)

5.55
Delayed Data
As of Feb 27
 +0.03 / +0.54%
Today’s Change
5.01
Today|||52-Week Range
12.10
-25.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash16.3M--7.9M7.1M
 
 
 
 
Short Term Investment Cash-2.6M-2.1M-6.3M-868.0K
 
 
 
 
 
Cash & Short Term Investments16.3M14.3M7.9M7.1M
 
 
 
 
 
 
ReceivablesReceivables0.0041.1M36.0M39.6M
 
 
 
 
 
InventoriesInventories682.3M699.5M758.4M709.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--27.9M34.6M36.7M
 
 
 
 
Other Current Assets78.4M0.00----
 
 
Current Assets777.1M782.8M836.9M793.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-657.5M-743.3M-804.6M-865.1M
 
 
 
 
 
Intangible Assets130.1M119.2M110.6M102.8M
 
 
 
 
 
Other Assets166.1M145.9M129.5M128.4M
 
 
 
 
 
Total Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.2M205.5M193.9M200.5M
 
 
 
 
 
Short Term Debt12.8M12.4M79.8M11.2M
 
 
 
 
 
Accrued Expenses130.7M107.3M130.5M119.7M
 
 
 
 
 
Other Current Liabilities167.2M162.9M165.5M150.6M
 
 
 
 
 
Other Liabilities413.9M428.6M492.7M413.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt917.7M870.9M821.3M853.3M
 
 
 
 
 
Deferred Taxes-9.6M-12.4M-15.0M-15.8M
 
 
 
 
 
Other Liabilities141.3M34.1M29.9M27.9M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity183.4M131.6M110.6M128.0M
 
 
 
 
 
Total Shareholder Equity183.4M131.6M110.6M128.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.1M19.7M20.1M20.5M
 
 
 
 
 
 
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