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Bon-Ton Stores Inc (NASDAQ:BONT)

1.71
Delayed Data
As of Sep 30
 +0.04 / +2.40%
Today’s Change
1.10
Today|||52-Week Range
4.20
-18.57%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash21.7M6.9M7.8M7.0M
 
 
 
 
 
Short Term Investment Cash732.0K-14.8M928.0K-760.0K
 
 
 
 
 
Cash & Short Term Investments21.7M6.9M7.8M7.0M
 
 
 
 
 
 
ReceivablesReceivables37.4M60.5M39.2M36.5M
 
 
 
 
 
 
InventoriesInventories994.5M711.7M712.1M693.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.3M36.7M33.1M38.4M
 
 
 
 
 
Current Assets1.1B815.8M792.2M775.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-951.1M-951.8M-974.3M-998.4M
 
 
 
 
 
Intangible Assets85.4M82.1M80.6M79.2M
 
 
 
 
 
Other Assets108.4M106.0M97.3M95.2M
 
 
 
 
 
Total Assets1.9B1.6B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable362.0M162.8M159.8M215.0M
 
 
 
 
 
Short Term Debt108.3M5.4M5.5M62.8M
 
 
 
 
 
Accrued Expenses154.8M114.6M146.6M143.7M
 
 
 
 
 
Other Current Liabilities154.8M114.6M146.6M143.7M
 
 
 
 
 
Other Liabilities671.1M344.1M334.2M447.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B989.2M990.1M886.1M
 
 
 
 
 
Deferred Taxes-14.5M-9.8M0.000.00
 
 
 
Other Liabilities181.3M79.9M189.5M189.6M
 
 
 
 
 
Total Liabilities1.9B1.6B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-17.8M34.9M-1.3M-38.5M
 
 
 
 
 
Total Shareholder Equity-17.8M34.9M-1.3M-38.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.5M21.6M21.6M
 
 
 
 
 
 
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