Bon-Ton Stores Inc (NASDAQ:BONT)

9.71
Data as of Aug 01
 +0.42 / +4.52%
Today’s Change
8.76
Today|||52-Week Range
19.25
-40.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash----7.1M8.2M
 
 
 
Short Term Investment Cash-877.0K-58.0K-1.0M1.2M
 
 
 
 
 
Cash & Short Term Investments8.1M8.1M7.1M8.2M
 
 
 
 
 
 
ReceivablesReceivables28.8M45.5M39.6M32.0M
 
 
 
 
 
 
InventoriesInventories720.2M914.6M709.7M711.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.1M45.7M36.7M41.1M
 
 
 
 
 
Current Assets799.2M1.0B793.1M793.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-846.4M-867.0M-865.1M-878.2M
 
 
 
 
 
Intangible Assets106.8M104.9M102.8M101.0M
 
 
 
 
 
Other Assets130.1M128.1M128.4M125.7M
 
 
 
 
 
Total Assets1.6B1.8B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable235.2M351.3M200.5M188.2M
 
 
 
 
 
Short Term Debt11.1M11.1M11.2M10.8M
 
 
 
 
 
Accrued Expenses140.1M161.2M119.7M152.3M
 
 
 
 
 
Other Current Liabilities140.1M161.2M150.6M152.3M
 
 
 
 
 
Other Liabilities438.4M572.2M413.3M398.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt892.5M981.4M853.3M891.8M
 
 
 
 
 
Deferred Taxes-16.4M-16.7M-15.8M-18.3M
 
 
 
 
 
Other Liabilities208.3M206.0M27.9M180.2M
 
 
 
 
 
Total Liabilities1.5B1.8B1.4B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity49.7M48.9M128.0M96.1M
 
 
 
 
 
Total Shareholder Equity49.7M48.9M128.0M96.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.5M20.5M20.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.