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Bon-Ton Stores Inc (NASDAQ:BONT)

0.60
Delayed Data
As of Apr 21
 -0.021 / -3.38%
Today’s Change
0.60
Today|||52-Week Range
2.49
-59.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash7.8M7.0M7.0M6.7M
 
 
 
 
 
Short Term Investment Cash928.0K-760.0K-72.0K-239.0K
 
 
 
 
 
Cash & Short Term Investments7.8M7.0M7.0M6.7M
 
 
 
 
 
 
ReceivablesReceivables39.2M36.5M37.3M68.3M
 
 
 
 
 
 
InventoriesInventories712.1M693.8M945.9M724.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.1M38.4M41.7M30.3M
 
 
 
 
 
Current Assets792.2M775.8M1.0B829.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-974.3M-998.4M-1.0B-1.0B
 
 
 
 
 
Intangible Assets80.6M79.2M77.7M73.1M
 
 
 
 
 
Other Assets97.3M95.2M96.2M90.5M
 
 
 
 
 
Total Assets1.5B1.5B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable159.8M215.0M331.7M185.9M
 
 
 
 
 
Short Term Debt5.5M62.8M63.0M6.7M
 
 
 
 
 
Accrued Expenses146.6M143.7M156.9M116.0M
 
 
 
 
 
Other Current Liabilities146.6M143.7M156.9M116.0M
 
 
 
 
 
Other Liabilities334.2M447.5M573.3M368.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt990.1M886.1M1.0B982.6M
 
 
 
 
 
Deferred Taxes0.000.000.00-10.4M
 
 
Other Liabilities189.5M189.6M180.6M76.5M
 
 
 
 
 
Total Liabilities1.5B1.5B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-1.3M-38.5M-68.6M-22.8M
 
 
 
 
 
Total Shareholder Equity-1.3M-38.5M-68.6M-22.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.6M
 
 
 
 
 
 
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