Bon-Ton Stores Inc (BONTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,736 | 6,879 | 8,753 | 7,058 | 7,926 |
| Inventories | 724,454 | 711,699 | 734,956 | 709,733 | 758,400 |
| TOTAL | $829,748 | $815,832 | $837,103 | $793,076 | $836,927 |
| Non-Current Assets | |||||
| PPE Net | 584,803 | 635,334 | 641,996 | 640,004 | 652,822 |
| Intangibles | 73,111 | 82,062 | 90,151 | 102,800 | 110,563 |
| Other Non-Current Assets | 17,401 | 17,398 | 23,483 | 41,349 | 33,897 |
| TOTAL | $675,315 | $734,794 | $755,630 | $784,153 | $797,282 |
| Total Assets | $1,505,063 | $1,550,626 | $1,592,733 | $1,577,229 | $1,634,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,788 | 7,363 | 75,886 |
| Accounts payable and accrued liabilities | 185,900 | 162,831 | 208,882 | 200,465 | 193,898 |
| Accrued Expenses | 176,262 | 175,905 | 186,870 | 178,938 | 197,946 |
| TOTAL | $368,847 | $344,130 | $406,501 | $413,307 | $492,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,777 | 855,977 | 850,963 | 804,372 | 768,864 |
| Other Non-Current Liabilities | 176,363 | 188,911 | 202,605 | 182,617 | 209,611 |
| TOTAL | $1,158,997 | $1,171,580 | $1,098,584 | $1,035,966 | $1,030,953 |
| Total Liabilities | $1,527,844 | $1,515,710 | $1,505,085 | $1,449,273 | $1,523,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,799 | 21,047 | 20,218 | 20,241 | 19,778 |
| Common Shares | 220 | 215 | 208 | 208 | 205 |
| Retained earnings | -115,637 | -52,218 | 7,873 | 18,811 | 26,302 |
| Other shareholders' equity | -73,296 | -76,509 | -80,792 | -50,835 | -73,629 |
| TOTAL | $-22,781 | $34,916 | $87,648 | $127,956 | $110,606 |
| Total Liabilities And Equity | $1,505,063 | $1,550,626 | $1,592,733 | $1,577,229 | $1,634,209 |