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Bon-Ton Stores Inc (NASDAQ:BONT)

3.77
Delayed Data
As of 3:59pm ET
 -0.22 / -5.51%
Today’s Change
2.89
Today|||52-Week Range
10.92
-49.12%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash7.5M8.8M8.7M20.9M
 
 
 
 
 
Short Term Investment Cash-172.0K1.2M-42.0K--
 
 
 
 
Cash & Short Term Investments7.5M8.8M8.7M20.9M
 
 
 
 
 
 
ReceivablesReceivables35.3M59.7M35.2M--
 
 
 
 
 
InventoriesInventories970.6M735.0M738.2M738.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.8M33.7M42.6M--
 
 
 
 
Other Current Assets------79.9M
 
 
Current Assets1.1B837.1M824.8M839.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-922.6M-910.5M-931.7M-929.8M
 
 
 
 
 
Intangible Assets91.9M90.2M88.5M87.0M
 
 
 
 
 
Other Assets115.1M113.6M110.8M109.8M
 
 
 
 
 
Total Assets1.8B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable376.1M208.9M197.8M241.3M
 
 
 
 
 
Short Term Debt11.2M10.7M213.7M109.0M
 
 
 
 
 
Accrued Expenses157.5M123.0M152.6M138.6M
 
 
 
 
 
Other Current Liabilities157.5M158.0M152.6M138.6M
 
 
 
 
 
Other Liabilities597.7M431.0M611.7M536.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B896.0M741.6M868.9M
 
 
 
 
 
Deferred Taxes-20.5M-15.8M-17.4M-13.2M
 
 
 
 
 
Other Liabilities165.9M95.6M187.4M183.2M
 
 
 
 
 
Total Liabilities1.8B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity48.7M87.6M54.4M15.5M
 
 
 
 
 
Total Shareholder Equity48.7M87.6M54.4M15.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.4M20.9M21.0M
 
 
 
 
 
 
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