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Bon-Ton Stores Inc (NASDAQ:BONT)

0.6697
Delayed Data
As of Aug 18
 -0.0203 / -2.94%
Today’s Change
0.31
Today|||52-Week Range
1.98
-54.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash7.0M6.7M7.0M6.3M
 
 
 
 
 
Short Term Investment Cash-72.0K-239.0K276.0K-677.0K
 
 
 
 
 
Cash & Short Term Investments7.0M6.7M7.0M6.3M
 
 
 
 
 
 
ReceivablesReceivables37.3M68.3M40.4M--
 
 
 
 
 
InventoriesInventories945.9M724.5M713.7M658.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.7M30.3M42.5M--
 
 
 
 
Other Current Assets------82.8M
 
 
Current Assets1.0B829.7M803.6M747.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-1.0B-1.0B-1.0B-1.0B
 
 
 
 
 
Intangible Assets77.7M73.1M71.7M70.4M
 
 
 
 
 
Other Assets96.2M90.5M94.1M92.1M
 
 
 
 
 
Total Assets1.7B1.6B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable331.7M185.9M160.6M177.7M
 
 
 
 
 
Short Term Debt63.0M6.7M6.8M7.0M
 
 
 
 
 
Accrued Expenses156.9M116.0M155.9M136.6M
 
 
 
 
 
Other Current Liabilities156.9M116.0M155.9M136.6M
 
 
 
 
 
Other Liabilities573.3M368.8M346.1M347.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B982.6M1.0B979.8M
 
 
 
 
 
Deferred Taxes0.00-10.4M0.00--
 
 
Other Liabilities180.6M76.5M174.0M170.3M
 
 
 
 
 
Total Liabilities1.8B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity-68.6M-22.8M-78.8M-110.9M
 
 
 
 
 
Total Shareholder Equity-68.6M-22.8M-78.8M-110.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.4M21.5M
 
 
 
 
 
 
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