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 | 14.73% | -9.65% | 4.10% | -3.43% | -1.02% |
| Total Receivables | 35.42% | 8.67% | -40.87% | 82.86% | 2.36% |
| Inventory | 29.39% | -7.78% | -1.48% | -23.41% | 36.33% |
| Prepaid Expenses | 9.18% | -8.40% | 40.31% | -27.33% | 8.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.57% | -7.00% | -3.15% | -19.59% | 33.02% |
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| Total Current Assets | 28.57% | -7.00% | -3.15% | -19.59% | 33.02% |
| Net Property, Plant & Equipment | -3.32% | -4.11% | -2.41% | -3.56% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.94% | -1.90% | -1.86% | -5.95% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.11% | -2.93% | 28.64% | -5.54% | 14.75% |
| Total Assets | 14.41% | -5.56% | -2.43% | -13.22% | 16.82% |
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| Total Accounts Payable | 39.77% | 10.61% | -13.59% | -43.96% | 54.33% |
| Total Accrued Expenses | 4.97% | -8.82% | 87.07% | -46.51% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38% | 2.39% | 2.06% | -89.39% | 0.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 213.91% | 0.42% | -6.16% | -35.66% | 28.10% |
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| Total Current Liabilities | 213.91% | 0.42% | -6.16% | -35.66% | 28.10% |
| Long-Term Debt | -59.34% | -5.09% | 5.43% | -7.10% | 19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.34% | -1.29% | -1.25% | -1.24% | 9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | -2.14% | -1.32% | -2.33% | -4.75% |
| Total Liabilities | 16.35% | -3.20% | 1.27% | -15.26% | 18.37% |
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| Common Stock & APIC | -0.54% | 0.18% | 0.63% | 0.32% | 0.35% |
| Retained Earnings | -21.72% | -19.15% | -50.00% | 27.89% | -24.53% |
| Treasury Stock & Other | 1.05% | 1.03% | 1.03% | 0.81% | 1.15% |
| Total Common Equity | -40.59% | -40.81% | -245.83% | 66.81% | -78.25% |
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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 | -40.59% | -40.81% | -245.83% | 66.81% | -78.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.59% | -40.81% | -245.83% | 66.81% | -78.25% |
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