Bon-Ton Stores Inc (NASDAQ:BONT)

5.55
Delayed Data
As of 4:00pm ET
 +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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash7.1M8.2M7.7M7.5M
 
 
 
 
 
Short Term Investment Cash-1.0M1.2M-533.0K-172.0K
 
 
 
 
 
Cash & Short Term Investments7.1M8.2M7.7M7.5M
 
 
 
 
 
 
ReceivablesReceivables39.6M32.0M30.9M35.3M
 
 
 
 
 
 
InventoriesInventories709.7M711.8M723.5M970.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.7M41.1M41.2M43.8M
 
 
 
 
 
Current Assets793.1M793.1M803.3M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-865.1M-878.2M-901.0M-922.6M
 
 
 
 
 
Intangible Assets102.8M101.0M93.5M91.9M
 
 
 
 
 
Other Assets128.4M125.7M117.2M115.1M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable200.5M188.2M238.1M376.1M
 
 
 
 
 
Short Term Debt11.2M10.8M11.0M11.2M
 
 
 
 
 
Accrued Expenses119.7M152.3M142.3M157.5M
 
 
 
 
 
Other Current Liabilities150.6M152.3M142.3M157.5M
 
 
 
 
 
Other Liabilities413.3M398.6M444.1M597.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt853.3M891.8M899.1M1.0B
 
 
 
 
 
Deferred Taxes-15.8M-18.3M-19.4M-20.5M
 
 
 
 
 
Other Liabilities27.9M180.2M169.8M165.9M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.0M96.1M59.6M48.7M
 
 
 
 
 
Total Shareholder Equity128.0M96.1M59.6M48.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.4M20.5M20.4M
 
 
 
 
 
 
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