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)
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,268 | 6,335 | 7,012 | 6,736 | 6,975 |
| Inventories | 851,662 | 658,218 | 713,731 | 724,454 | 945,902 |
| TOTAL | $960,845 | $747,354 | $803,610 | $829,748 | $1,031,890 |
| Non-Current Assets | |||||
| PPE Net | 529,107 | 547,279 | 570,709 | 584,803 | 606,382 |
| Intangibles | 69,023 | 70,386 | 71,748 | 73,111 | 77,733 |
| Other Non-Current Assets | 27,620 | 21,729 | 22,384 | 17,401 | 18,421 |
| TOTAL | $625,750 | $639,394 | $664,841 | $675,315 | $702,536 |
| Total Assets | $1,586,595 | $1,386,748 | $1,468,451 | $1,505,063 | $1,734,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 664,566 | N/A | N/A | N/A | 57,208 |
| Accounts payable and accrued liabilities | 248,352 | 177,689 | 160,643 | 185,900 | 331,747 |
| Accrued Expenses | 170,994 | 162,898 | 178,664 | 176,262 | 178,543 |
| TOTAL | $1,091,064 | $347,573 | $346,130 | $368,847 | $573,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,302 | 849,332 | 894,895 | 848,777 | 913,654 |
| Other Non-Current Liabilities | 177,473 | 170,307 | 174,030 | 176,363 | 180,576 |
| TOTAL | $651,494 | $1,150,110 | $1,201,104 | $1,158,997 | $1,229,764 |
| Total Liabilities | $1,742,558 | $1,497,683 | $1,547,234 | $1,527,844 | $1,803,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,809 | 21,522 | 21,504 | 21,799 | 21,590 |
| Common Shares | 212 | 219 | 218 | 220 | 220 |
| Retained earnings | -251,538 | -206,661 | -173,452 | -115,637 | -160,354 |
| Other shareholders' equity | -71,013 | -71,778 | -72,533 | -73,296 | -73,902 |
| TOTAL | $-155,963 | $-110,935 | $-78,783 | $-22,781 | $-68,642 |
| Total Liabilities And Equity | $1,586,595 | $1,386,748 | $1,468,451 | $1,505,063 | $1,734,426 |