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Bon-Ton Stores Inc (NASDAQ:BONT)

0.58
Delayed Data
As of 3:59pm ET
 -0.04 / -6.45%
Today’s Change
0.58
Today|||52-Week Range
1.98
-60.54%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash7.0M7.0M6.7M7.0M
 
 
 
 
 
Short Term Investment Cash-760.0K-72.0K-239.0K276.0K
 
 
 
 
 
Cash & Short Term Investments7.0M7.0M6.7M7.0M
 
 
 
 
 
 
ReceivablesReceivables36.5M37.3M68.3M--
 
 
 
 
 
InventoriesInventories693.8M945.9M724.5M713.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.4M41.7M30.3M--
 
 
 
 
Other Current Assets------73.4M
 
 
Current Assets775.8M1.0B829.7M794.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-998.4M-1.0B-1.0B-1.0B
 
 
 
 
 
Intangible Assets79.2M77.7M73.1M71.7M
 
 
 
 
 
Other Assets95.2M96.2M90.5M94.1M
 
 
 
 
 
Total Assets1.5B1.7B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.0M331.7M185.9M160.6M
 
 
 
 
 
Short Term Debt62.8M63.0M6.7M6.8M
 
 
 
 
 
Accrued Expenses143.7M156.9M116.0M146.4M
 
 
 
 
 
Other Current Liabilities143.7M156.9M116.0M146.4M
 
 
 
 
 
Other Liabilities447.5M573.3M368.8M336.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt886.1M1.0B982.6M1.0B
 
 
 
 
 
Deferred Taxes0.000.00-10.4M--
 
 
Other Liabilities189.6M180.6M76.5M174.0M
 
 
 
 
 
Total Liabilities1.5B1.8B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity-38.5M-68.6M-22.8M-78.8M
 
 
 
 
 
Total Shareholder Equity-38.5M-68.6M-22.8M-78.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.6M21.6M21.6M21.4M
 
 
 
 
 
 
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