Bon-Ton Stores Inc (BONTQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,058 | 8,082 | 8,140 | 9,017 | 7,926 |
| Inventories | 709,733 | 914,603 | 720,177 | 731,461 | 758,400 |
| TOTAL | $793,076 | $1,013,805 | $799,200 | $812,091 | $836,927 |
| Non-Current Assets | |||||
| PPE Net | 640,004 | 649,966 | 643,033 | 642,190 | 652,822 |
| Intangibles | 102,800 | 104,932 | 106,797 | 108,680 | 110,563 |
| Other Non-Current Assets | 41,349 | 39,798 | 39,770 | 34,232 | 33,897 |
| TOTAL | $784,153 | $794,696 | $789,600 | $785,102 | $797,282 |
| Total Assets | $1,577,229 | $1,808,501 | $1,588,800 | $1,597,193 | $1,634,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,363 | 7,247 | 7,129 | 7,014 | 75,886 |
| Accounts payable and accrued liabilities | 200,465 | 351,281 | 235,160 | 184,343 | 193,898 |
| Accrued Expenses | 178,938 | 186,593 | 169,565 | 178,810 | 197,946 |
| TOTAL | $413,307 | $572,225 | $438,351 | $396,194 | $492,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,372 | 931,776 | 841,948 | 855,600 | 768,864 |
| Other Non-Current Liabilities | 182,617 | 206,017 | 208,253 | 209,131 | 209,611 |
| TOTAL | $1,035,966 | $1,187,402 | $1,100,743 | $1,116,206 | $1,030,953 |
| Total Liabilities | $1,449,273 | $1,759,627 | $1,539,094 | $1,512,400 | $1,523,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,241 | 20,471 | 20,488 | 20,487 | 19,778 |
| Common Shares | 208 | 209 | 209 | 208 | 205 |
| Retained earnings | 18,811 | -41,544 | -39,628 | -1,314 | 26,302 |
| Other shareholders' equity | -50,835 | -68,976 | -70,527 | -72,078 | -73,629 |
| TOTAL | $127,956 | $48,874 | $49,706 | $84,793 | $110,606 |
| Total Liabilities And Equity | $1,577,229 | $1,808,501 | $1,588,800 | $1,597,193 | $1,634,209 |