Bon-Ton Stores Inc (NASDAQ:BONT)

10.91
Data as of Apr 17
 -0.07 / -0.64%
Today’s Change
9.12
Today|||52-Week Range
22.68
-32.84%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsShort Term Investment Cash1.1M-877.0K-58.0K--
 
 
 
 
Cash & Short Term Investments9.0M8.1M8.1M7.1M
 
 
 
 
 
 
ReceivablesReceivables38.4M28.8M45.5M--
 
 
 
 
 
InventoriesInventories731.5M720.2M914.6M709.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.2M42.1M45.7M--
 
 
 
 
Current Assets812.1M799.2M1.0B793.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B--
 
 
 
 
Depreciation-825.1M-846.4M-867.0M--
 
 
 
 
Intangible Assets108.7M106.8M104.9M102.8M
 
 
 
 
 
Other Assets126.6M130.1M128.1M128.4M
 
 
 
 
 
Total Assets1.6B1.6B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.3M235.2M351.3M200.5M
 
 
 
 
 
Short Term Debt11.0M11.1M11.1M11.2M
 
 
 
 
 
Accrued Expenses149.6M140.1M161.2M150.6M
 
 
 
 
 
Other Current Liabilities149.6M140.1M161.2M--
 
 
 
 
Other Liabilities396.2M438.4M572.2M413.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt907.1M892.5M981.4M853.3M
 
 
 
 
 
Deferred Taxes-16.3M-16.4M-16.7M-15.8M
 
 
 
 
 
Other Liabilities209.1M208.3M206.0M--
 
 
 
 
Total Liabilities1.5B1.5B1.8B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity84.8M49.7M48.9M128.0M
 
 
 
 
 
Total Shareholder Equity84.8M49.7M48.9M128.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.5M20.5M20.5M
 
 
 
 
 
 
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