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Bon-Ton Stores Inc (NASDAQ:BONT)

1.55
Delayed Data
As of Dec 02
 +0.03 / +1.97%
Today’s Change
1.30
Today|||52-Week Range
4.20
-26.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.9M7.8M7.0M7.0M
 
 
 
 
 
Short Term Investment Cash-14.8M928.0K-760.0K--
 
 
 
 
Cash & Short Term Investments6.9M7.8M7.0M7.0M
 
 
 
 
 
 
ReceivablesReceivables60.5M39.2M36.5M--
 
 
 
 
 
InventoriesInventories711.7M712.1M693.8M945.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.7M33.1M38.4M--
 
 
 
 
Other Current Assets------79.0M
 
 
Current Assets815.8M792.2M775.8M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-951.8M-974.3M-998.4M-1.0B
 
 
 
 
 
Intangible Assets82.1M80.6M79.2M77.7M
 
 
 
 
 
Other Assets106.0M97.3M95.2M96.2M
 
 
 
 
 
Total Assets1.6B1.5B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.8M159.8M215.0M331.7M
 
 
 
 
 
Short Term Debt5.4M5.5M62.8M63.0M
 
 
 
 
 
Accrued Expenses114.6M146.6M143.7M156.9M
 
 
 
 
 
Other Current Liabilities114.6M146.6M143.7M156.9M
 
 
 
 
 
Other Liabilities344.1M334.2M447.5M573.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt989.2M990.1M886.1M1.0B
 
 
 
 
 
Deferred Taxes-9.8M0.000.00--
 
 
Other Liabilities79.9M189.5M189.6M180.6M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity34.9M-1.3M-38.5M-68.6M
 
 
 
 
 
Total Shareholder Equity34.9M-1.3M-38.5M-68.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.5M21.6M21.6M21.6M
 
 
 
 
 
 
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