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Bon-Ton Stores Inc (NASDAQ:BONT)

2.14
Delayed Data
As of 12:41pm ET
 +0.04 / +1.90%
Today’s Change
1.10
Today|||52-Week Range
7.34
+1.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash8.7M20.9M21.7M6.9M
 
 
 
 
 
Short Term Investment Cash-42.0K12.2M732.0K-14.8M
 
 
 
 
 
Cash & Short Term Investments8.7M20.9M21.7M6.9M
 
 
 
 
 
 
ReceivablesReceivables35.2M36.7M37.4M60.5M
 
 
 
 
 
 
InventoriesInventories738.2M738.1M994.5M711.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.6M43.2M45.3M36.7M
 
 
 
 
 
Current Assets824.8M839.0M1.1B815.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-931.7M-929.8M-951.1M-951.8M
 
 
 
 
 
Intangible Assets88.5M87.0M85.4M82.1M
 
 
 
 
 
Other Assets110.8M109.8M108.4M106.0M
 
 
 
 
 
Total Assets1.6B1.6B1.9B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable197.8M241.3M362.0M162.8M
 
 
 
 
 
Short Term Debt213.7M109.0M108.3M5.4M
 
 
 
 
 
Accrued Expenses152.6M138.6M154.8M114.6M
 
 
 
 
 
Other Current Liabilities152.6M138.6M154.8M114.6M
 
 
 
 
 
Other Liabilities611.7M536.2M671.1M344.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt741.6M868.9M1.0B989.2M
 
 
 
 
 
Deferred Taxes-17.4M-13.2M-14.5M-9.8M
 
 
 
 
 
Other Liabilities187.4M183.2M181.3M79.9M
 
 
 
 
 
Total Liabilities1.5B1.6B1.9B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity54.4M15.5M-17.8M34.9M
 
 
 
 
 
Total Shareholder Equity54.4M15.5M-17.8M34.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M21.0M21.0M21.5M
 
 
 
 
 
 
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