Bon-Ton Stores Inc (BONTQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,047 | 7,807 | 6,879 | 21,667 | 20,935 |
| Inventories | 693,810 | 712,113 | 711,699 | 994,482 | 738,089 |
| TOTAL | $775,754 | $792,166 | $815,832 | $1,098,796 | $838,950 |
| Non-Current Assets | |||||
| PPE Net | 613,763 | 623,086 | 635,334 | 643,511 | 641,748 |
| Intangibles | 79,176 | 80,619 | 82,062 | 85,417 | 86,964 |
| Other Non-Current Assets | 16,053 | 16,713 | 17,398 | 16,128 | 15,649 |
| TOTAL | $708,992 | $720,418 | $734,794 | $745,056 | $744,361 |
| Total Assets | $1,484,746 | $1,512,584 | $1,550,626 | $1,843,852 | $1,583,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,183 | N/A | N/A | 102,931 | 103,810 |
| Accounts payable and accrued liabilities | 214,957 | 159,818 | 162,831 | 362,042 | 241,272 |
| Accrued Expenses | 169,737 | 168,894 | 175,905 | 176,184 | 163,033 |
| TOTAL | $447,543 | $334,241 | $344,130 | $646,419 | $513,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762,326 | 864,856 | 855,977 | 895,810 | 732,298 |
| Other Non-Current Liabilities | 189,589 | 189,477 | 188,911 | 191,329 | 192,775 |
| TOTAL | $1,075,711 | $1,179,602 | $1,171,580 | $1,215,228 | $1,054,534 |
| Total Liabilities | $1,523,254 | $1,513,843 | $1,515,710 | $1,861,647 | $1,567,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,511 | 21,565 | 21,047 | 21,130 | 20,960 |
| Common Shares | 219 | 220 | 215 | 213 | 214 |
| Retained earnings | -128,772 | -90,036 | -52,218 | -102,795 | -67,787 |
| Other shareholders' equity | -74,775 | -75,642 | -76,509 | -77,960 | -78,904 |
| TOTAL | $-38,508 | $-1,259 | $34,916 | $-17,795 | $15,529 |
| Total Liabilities And Equity | $1,484,746 | $1,512,584 | $1,550,626 | $1,843,852 | $1,583,311 |