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Bon-Ton Stores Inc (NASDAQ:BONT)

1.42
Delayed Data
As of Jun 24
 -0.04 / -2.74%
Today’s Change
1.10
Today|||52-Week Range
6.24
-32.38%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash20.9M21.7M6.9M7.8M
 
 
 
 
 
Short Term Investment Cash12.2M732.0K-14.8M928.0K
 
 
 
 
 
Cash & Short Term Investments20.9M21.7M6.9M7.8M
 
 
 
 
 
 
ReceivablesReceivables36.7M37.4M60.5M39.2M
 
 
 
 
 
 
InventoriesInventories738.1M994.5M711.7M712.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.2M45.3M36.7M33.1M
 
 
 
 
 
Current Assets839.0M1.1B815.8M792.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-929.8M-951.1M-951.8M-974.3M
 
 
 
 
 
Intangible Assets87.0M85.4M82.1M80.6M
 
 
 
 
 
Other Assets109.8M108.4M106.0M97.3M
 
 
 
 
 
Total Assets1.6B1.9B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable241.3M362.0M162.8M159.8M
 
 
 
 
 
Short Term Debt109.0M108.3M5.4M5.5M
 
 
 
 
 
Accrued Expenses138.6M154.8M114.6M146.6M
 
 
 
 
 
Other Current Liabilities138.6M154.8M114.6M146.6M
 
 
 
 
 
Other Liabilities536.2M671.1M344.1M334.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt868.9M1.0B989.2M990.1M
 
 
 
 
 
Deferred Taxes-13.2M-14.5M-9.8M0.00
 
 
 
 
Other Liabilities183.2M181.3M79.9M189.5M
 
 
 
 
 
Total Liabilities1.6B1.9B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.5M-17.8M34.9M-1.3M
 
 
 
 
 
Total Shareholder Equity15.5M-17.8M34.9M-1.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M21.5M21.6M
 
 
 
 
 
 
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