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 | 4.20% | -10.10% | -10.18% | -2.08% | -67.81% |
| Total Receivables | 59.13% | 20.28% | 3.07% | 12.82% | -0.11% |
| Inventory | -9.96% | -5.13% | 0.23% | 1.79% | -4.88% |
| Prepaid Expenses | 1.98% | 1.32% | 28.47% | -17.56% | -7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.88% | -3.66% | 1.44% | 1.71% | -6.09% |
|
|
|||||
| Total Current Assets | -6.88% | -3.66% | 1.44% | 1.71% | -6.09% |
| Net Property, Plant & Equipment | -12.74% | -10.83% | -8.41% | -7.95% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.21% | -11.10% | -11.00% | -10.91% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.94% | 35.36% | 33.93% | 0.02% | -50.98% |
| Total Assets | -8.52% | -6.60% | -2.92% | -2.94% | -7.02% |
|
|
|||||
| Total Accounts Payable | -25.14% | -17.34% | 0.52% | 14.17% | -8.37% |
| Total Accrued Expenses | -4.23% | -4.03% | 5.78% | -2.25% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.65% | -88.88% | 23.40% | 23.93% | -41.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.27% | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.27% | -- |
| Total Current Liabilities | 90.31% | -22.34% | 3.56% | 7.18% | -14.57% |
|
|
|||||
| Total Current Liabilities | 90.31% | -22.34% | 3.56% | 7.18% | -14.57% |
| Long-Term Debt | -62.21% | 11.41% | 3.47% | -0.84% | 1.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | 5.39% | 5.52% | 5.66% | 5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -10.17% | -8.15% | -6.64% | -0.39% |
| Total Liabilities | -3.36% | -1.68% | 2.21% | 0.80% | -4.25% |
|
|
|||||
| Common Stock & APIC | 0.58% | 1.48% | 1.68% | 1.52% | 1.62% |
| Retained Earnings | -56.86% | -60.49% | -92.65% | -121.45% | -55.99% |
| Treasury Stock & Other | 3.86% | 3.96% | 4.06% | 4.15% | 5.14% |
| Total Common Equity | -127.21% | -188.08% | -6,157.59% | -165.25% | -285.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -127.21% | -188.08% | -6,157.59% | -165.25% | -285.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.21% | -188.08% | -6,157.59% | -165.25% | -285.74% |
|
|
|||||
