Bon-Ton Stores Inc (NASDAQ:BONT)

Data as of Oct 29
 -0.23 / -2.64%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash-58.0K-1.0M1.2M-533.0K
Cash & Short Term Investments8.1M7.1M8.2M7.7M
Current AssetsPrepaid Expenses45.7M36.7M41.1M41.2M
Current Assets1.0B793.1M793.1M803.3M
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
Intangible Assets104.9M102.8M101.0M93.5M
Other Assets128.1M128.4M125.7M117.2M
Total Assets1.8B1.6B1.6B1.6B
LiabilitiesAccounts Payable351.3M200.5M188.2M238.1M
Short Term Debt11.1M11.2M10.8M11.0M
Accrued Expenses161.2M119.7M152.3M142.3M
Other Current Liabilities161.2M150.6M152.3M142.3M
Other Liabilities572.2M413.3M398.6M444.1M
Total LiabilitiesLong Term Debt981.4M853.3M891.8M899.1M
Deferred Taxes-16.7M-15.8M-18.3M-19.4M
Other Liabilities206.0M27.9M180.2M169.8M
Total Liabilities1.8B1.4B1.5B1.5B
EquityMinority Interest0.
Preferred Stock0.
Common Equity48.9M128.0M96.1M59.6M
Total Shareholder Equity48.9M128.0M96.1M59.6M
Share InformationCommon Shares Outstanding20.5M20.5M20.4M20.5M
Addtl. Info.No data currently available for this section.

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