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Bon-Ton Stores Inc (NASDAQ:BONT)

1.55
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
1.10
Today|||52-Week Range
7.67
-26.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash8.8M8.7M20.9M21.7M
 
 
 
 
 
Short Term Investment Cash1.2M-42.0K12.2M732.0K
 
 
 
 
 
Cash & Short Term Investments8.8M8.7M20.9M21.7M
 
 
 
 
 
 
ReceivablesReceivables59.7M35.2M36.7M37.4M
 
 
 
 
 
 
InventoriesInventories735.0M738.2M738.1M994.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.7M42.6M43.2M45.3M
 
 
 
 
 
Current Assets837.1M824.8M839.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-910.5M-931.7M-929.8M-951.1M
 
 
 
 
 
Intangible Assets90.2M88.5M87.0M85.4M
 
 
 
 
 
Other Assets113.6M110.8M109.8M108.4M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable208.9M197.8M241.3M362.0M
 
 
 
 
 
Short Term Debt10.7M213.7M109.0M108.3M
 
 
 
 
 
Accrued Expenses123.0M152.6M138.6M154.8M
 
 
 
 
 
Other Current Liabilities158.0M152.6M138.6M154.8M
 
 
 
 
 
Other Liabilities431.0M611.7M536.2M671.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt896.0M741.6M868.9M1.0B
 
 
 
 
 
Deferred Taxes-15.8M-17.4M-13.2M-14.5M
 
 
 
 
 
Other Liabilities95.6M187.4M183.2M181.3M
 
 
 
 
 
Total Liabilities1.5B1.5B1.6B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.6M54.4M15.5M-17.8M
 
 
 
 
 
Total Shareholder Equity87.6M54.4M15.5M-17.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.9M21.0M21.0M
 
 
 
 
 
 
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