The Bon-Ton Stores, Inc.
BONTQ
$0.00
$0.000.00%
| 10/28/2017 | 07/29/2017 | 04/29/2017 | 01/28/2017 | 10/29/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27M | 6.34M | 7.01M | 6.74M | 6.98M |
| Total Receivables | 59.41M | 43.87M | 40.37M | 68.27M | 37.34M |
| Inventory | 851.66M | 658.22M | 713.73M | 724.45M | 945.90M |
| Prepaid Expenses | 42.50M | 38.93M | 42.50M | 30.29M | 41.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 960.85M | 747.35M | 803.61M | 829.75M | 1.03B |
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| Total Current Assets | 960.85M | 747.35M | 803.61M | 829.75M | 1.03B |
| Net Property, Plant & Equipment | 529.11M | 547.28M | 570.71M | 584.80M | 606.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.02M | 70.39M | 71.75M | 73.11M | 77.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.62M | 21.73M | 22.38M | 17.40M | 18.42M |
| Total Assets | 1.59B | 1.39B | 1.47B | 1.51B | 1.73B |
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| Total Accounts Payable | 248.35M | 177.69M | 160.64M | 185.90M | 331.75M |
| Total Accrued Expenses | 170.99M | 162.90M | 178.66M | 95.51M | 178.54M |
| Short-term Debt | 664.57M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15M | 6.99M | 6.82M | 6.69M | 63.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 80.75M | -- |
| Total Other Current Liabilities | -- | -- | -- | 80.75M | -- |
| Total Current Liabilities | 1.09B | 347.57M | 346.13M | 368.85M | 573.30M |
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| Total Current Liabilities | 1.09B | 347.57M | 346.13M | 368.85M | 573.30M |
| Long-Term Debt | 345.30M | 849.33M | 894.90M | 848.78M | 913.65M |
| Short-term Debt | 664.57M | -- | -- | -- | -- |
| Capital Leases | 128.72M | 130.47M | 132.18M | 133.86M | 135.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.47M | 170.31M | 174.03M | 176.36M | 180.58M |
| Total Liabilities | 1.74B | 1.50B | 1.55B | 1.53B | 1.80B |
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| Common Stock & APIC | 167.59M | 168.50M | 168.20M | 167.15M | 166.61M |
| Retained Earnings | -251.54M | -206.66M | -173.45M | -115.64M | -160.35M |
| Treasury Stock & Other | -72.01M | -72.78M | -73.53M | -74.30M | -74.90M |
| Total Common Equity | -155.96M | -110.94M | -78.78M | -22.78M | -68.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -155.96M | -110.94M | -78.78M | -22.78M | -68.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -155.96M | -110.94M | -78.78M | -22.78M | -68.64M |
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