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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,711 | 8,753 | 7,516 | 7,688 | 8,221 |
| Inventories | 738,231 | 734,956 | 970,649 | 723,454 | 711,780 |
| TOTAL | $824,776 | $837,103 | $1,057,224 | $803,260 | $793,139 |
| Non-Current Assets | |||||
| PPE Net | 642,268 | 641,996 | 637,217 | 632,701 | 629,453 |
| Intangibles | 88,538 | 90,151 | 91,891 | 93,532 | 101,045 |
| Other Non-Current Assets | 14,609 | 23,483 | 43,648 | 43,086 | 42,945 |
| TOTAL | $745,415 | $755,630 | $772,756 | $769,319 | $773,443 |
| Total Assets | $1,570,191 | $1,592,733 | $1,829,980 | $1,572,579 | $1,566,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,358 | 6,788 | 7,286 | 7,171 | 7,058 |
| Accounts payable and accrued liabilities | 197,789 | 208,882 | 376,070 | 238,077 | 188,169 |
| Accrued Expenses | 173,714 | 186,870 | 181,710 | 167,723 | 173,903 |
| TOTAL | $584,922 | $406,501 | $597,738 | $444,066 | $398,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,648 | 850,963 | 971,608 | 852,379 | 844,080 |
| Other Non-Current Liabilities | 196,549 | 202,605 | 165,897 | 169,843 | 180,153 |
| TOTAL | $930,826 | $1,098,584 | $1,183,539 | $1,068,924 | $1,071,923 |
| Total Liabilities | $1,515,748 | $1,505,085 | $1,781,277 | $1,512,990 | $1,470,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,948 | 20,218 | 20,432 | 20,886 | 20,480 |
| Common Shares | 213 | 208 | 208 | 209 | 208 |
| Retained earnings | -27,213 | 7,873 | -62,871 | -50,874 | -13,693 |
| Other shareholders' equity | -79,810 | -80,792 | -48,393 | -49,207 | -50,021 |
| TOTAL | $54,443 | $87,648 | $48,703 | $59,589 | $96,058 |
| Total Liabilities And Equity | $1,570,191 | $1,592,733 | $1,829,980 | $1,572,579 | $1,566,582 |