Bon-Ton Stores Inc (NASDAQ:BONT)

4.62
Delayed Data
As of Jun 30
 -0.03 / -0.65%
Today’s Change
4.32
Today|||52-Week Range
11.23
-37.65%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash7.7M7.5M8.8M8.7M
 
 
 
 
 
Short Term Investment Cash-533.0K-172.0K1.2M-42.0K
 
 
 
 
 
Cash & Short Term Investments7.7M7.5M8.8M8.7M
 
 
 
 
 
 
ReceivablesReceivables30.9M35.3M59.7M35.2M
 
 
 
 
 
 
InventoriesInventories723.5M970.6M735.0M738.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.2M43.8M33.7M42.6M
 
 
 
 
 
Current Assets803.3M1.1B837.1M824.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-901.0M-922.6M-910.5M-931.7M
 
 
 
 
 
Intangible Assets93.5M91.9M90.2M88.5M
 
 
 
 
 
Other Assets117.2M115.1M113.6M110.8M
 
 
 
 
 
Total Assets1.6B1.8B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable238.1M376.1M208.9M197.8M
 
 
 
 
 
Short Term Debt11.0M11.2M10.7M213.7M
 
 
 
 
 
Accrued Expenses142.3M157.5M123.0M152.6M
 
 
 
 
 
Other Current Liabilities142.3M157.5M158.0M152.6M
 
 
 
 
 
Other Liabilities444.1M597.7M431.0M611.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt899.1M1.0B896.0M741.6M
 
 
 
 
 
Deferred Taxes-19.4M-20.5M-15.8M-17.4M
 
 
 
 
 
Other Liabilities169.8M165.9M95.6M187.4M
 
 
 
 
 
Total Liabilities1.5B1.8B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity59.6M48.7M87.6M54.4M
 
 
 
 
 
Total Shareholder Equity59.6M48.7M87.6M54.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.5M20.4M20.4M20.9M
 
 
 
 
 
 
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