Bon-Ton Stores Inc (NASDAQ:BONT)

7.38
Delayed Data
As of Apr 17
 -0.22 / -2.89%
Today’s Change
4.32
Today|||52-Week Range
11.90
-0.40%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash8.2M7.7M7.5M--
 
 
 
 
Short Term Investment Cash1.2M-533.0K-172.0K--
 
 
 
 
Cash & Short Term Investments8.2M7.7M7.5M8.8M
 
 
 
 
 
 
ReceivablesReceivables32.0M30.9M35.3M--
 
 
 
 
 
InventoriesInventories711.8M723.5M970.6M735.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.1M41.2M43.8M--
 
 
 
 
Other Current Assets------93.4M
 
 
Current Assets793.1M803.3M1.1B837.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-878.2M-901.0M-922.6M-910.5M
 
 
 
 
 
Intangible Assets101.0M93.5M91.9M90.2M
 
 
 
 
 
Other Assets125.7M117.2M115.1M113.6M
 
 
 
 
 
Total Assets1.6B1.6B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable188.2M238.1M376.1M208.9M
 
 
 
 
 
Short Term Debt10.8M11.0M11.2M10.7M
 
 
 
 
 
Accrued Expenses152.3M142.3M157.5M158.0M
 
 
 
 
 
Other Current Liabilities152.3M142.3M157.5M158.0M
 
 
 
 
 
Other Liabilities398.6M444.1M597.7M431.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt891.8M899.1M1.0B896.0M
 
 
 
 
 
Deferred Taxes-18.3M-19.4M-20.5M-15.8M
 
 
 
 
 
Other Liabilities180.2M169.8M165.9M193.9M
 
 
 
 
 
Total Liabilities1.5B1.5B1.8B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity96.1M59.6M48.7M87.6M
 
 
 
 
 
Total Shareholder Equity96.1M59.6M48.7M87.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.5M20.4M20.4M
 
 
 
 
 
 
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