The Bon-Ton Stores, Inc. (BONTQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
The Bon-Ton Stores Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 28, 2017 | Jan '17 Jan 28, 2017 | Jan '16 Jan 30, 2016 | Jan '15 Jan 31, 2015 | Feb '14 Feb 1, 2014 | Feb '13 Feb 2, 2013 | 2012 - 2008 |
| Cash & Equivalents | 7.27 | 6.74 | 6.88 | 8.75 | 7.06 | 7.93 | Upgrade
|
| Cash & Short-Term Investments | 7.27 | 6.74 | 6.88 | 8.75 | 7.06 | 7.93 | Upgrade
|
| Cash Growth | 4.20% | -2.08% | -21.41% | 24.02% | -10.95% | -44.46% | Upgrade
|
| Other Receivables | 59.41 | 68.27 | 60.51 | 59.73 | 39.57 | 36.03 | Upgrade
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| Receivables | 59.41 | 68.27 | 60.51 | 59.73 | 39.57 | 36.03 | Upgrade
|
| Inventory | 851.66 | 724.45 | 711.7 | 734.96 | 709.73 | 758.4 | Upgrade
|
| Prepaid Expenses | 42.5 | 30.29 | 36.74 | 33.66 | 36.72 | 34.57 | Upgrade
|
| Total Current Assets | 960.85 | 829.75 | 815.83 | 837.1 | 793.08 | 836.93 | Upgrade
|
| Property, Plant & Equipment | 529.11 | 584.8 | 635.33 | 642 | 640 | 652.82 | Upgrade
|
| Other Intangible Assets | 69.02 | 73.11 | 82.06 | 90.15 | 102.8 | 110.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 15.77 | 15.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 14.5 | 17.4 | 12.87 | Upgrade
|
| Other Long-Term Assets | 27.62 | 17.4 | 17.4 | 8.98 | 8.19 | 6.02 | Upgrade
|
| Total Assets | 1,587 | 1,505 | 1,551 | 1,593 | 1,577 | 1,634 | Upgrade
|
| Accounts Payable | 248.35 | 185.9 | 162.83 | 208.88 | 200.47 | 193.9 | Upgrade
|
| Accrued Expenses | 170.99 | 95.51 | 97.71 | 105.85 | 102.57 | 197.95 | Upgrade
|
| Short-Term Debt | 664.57 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.79 | 7.36 | 75.89 | Upgrade
|
| Current Portion of Leases | 7.15 | 6.69 | 5.39 | 3.96 | 3.8 | 3.93 | Upgrade
|
| Current Income Taxes Payable | - | 34.47 | 32.81 | 35.06 | 30.94 | 0.74 | Upgrade
|
| Other Current Liabilities | - | 46.28 | 45.38 | 45.96 | 45.43 | - | Upgrade
|
| Total Current Liabilities | 1,091 | 368.85 | 344.13 | 406.5 | 413.31 | 492.65 | Upgrade
|
| Long-Term Debt | 345.3 | 848.78 | 855.98 | 850.96 | 804.37 | 768.86 | Upgrade
|
| Long-Term Leases | 128.72 | 133.86 | 126.69 | 45.02 | 48.98 | 52.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 10.38 | 9.77 | 8.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 177.47 | 165.99 | 179.14 | 193.91 | 182.62 | 126.01 | Upgrade
|
| Total Liabilities | 1,743 | 1,528 | 1,516 | 1,505 | 1,449 | 1,524 | Upgrade
|
| Common Stock | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 167.38 | 166.93 | 164.43 | 161.36 | 160.77 | 158.73 | Upgrade
|
| Retained Earnings | -251.54 | -115.64 | -52.22 | 7.87 | 18.81 | 26.3 | Upgrade
|
| Treasury Stock | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 | Upgrade
|
| Comprehensive Income & Other | -70.63 | -72.91 | -76.12 | -80.41 | -50.45 | -73.24 | Upgrade
|
| Shareholders' Equity | -155.96 | -22.78 | 34.92 | 87.65 | 127.96 | 110.61 | Upgrade
|
| Total Liabilities & Equity | 1,587 | 1,505 | 1,551 | 1,593 | 1,577 | 1,634 | Upgrade
|
| Total Debt | 1,146 | 989.32 | 988.06 | 906.73 | 864.51 | 901.15 | Upgrade
|
| Net Cash (Debt) | -1,138 | -982.58 | -981.18 | -897.98 | -857.45 | -893.23 | Upgrade
|
| Net Cash Per Share | -56.37 | -49.33 | -49.83 | -46.25 | -44.89 | -48.21 | Upgrade
|
| Filing Date Shares Outstanding | 20.81 | 21.8 | 21.15 | 20.22 | 20.24 | 19.78 | Upgrade
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| Total Common Shares Outstanding | 20.81 | 21.59 | 21.15 | 20.43 | 20.46 | 20.1 | Upgrade
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| Working Capital | -130.22 | 460.9 | 471.7 | 430.6 | 379.77 | 344.28 | Upgrade
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| Book Value Per Share | -7.49 | -1.06 | 1.65 | 4.29 | 6.25 | 5.50 | Upgrade
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| Tangible Book Value | -224.99 | -95.89 | -47.15 | -2.5 | 25.16 | 0.04 | Upgrade
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| Tangible Book Value Per Share | -10.81 | -4.44 | -2.23 | -0.12 | 1.23 | 0.00 | Upgrade
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| Land | - | 77.49 | 77.49 | 120.74 | 118.42 | 118.42 | Upgrade
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| Buildings | - | 673.84 | 677.01 | 720.28 | 714.4 | 690.33 | Upgrade
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| Machinery | - | 693.83 | 683.84 | 650.93 | 610.16 | 579.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.