Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $4.80 USD
Change Today +0.07 / 1.48%
Volume 136.6K
BONT On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
As of 5:20 PM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bon-ton stores inc/the (BONT)

Bon-Ton Stores Inc. may have more financial risk than other companies in the Multiline Retail industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 91.19%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Last, Bon-Ton Stores Inc. is among the most efficient in its industry at managing inventories, with only 148.30 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents14.37.97.18.8
TOTAL CASH AND SHORT TERM INVESTMENTS14.37.97.18.8
Other Receivables41.136.039.659.7
TOTAL RECEIVABLES41.136.039.659.7
Inventory699.5758.4709.7735.0
Prepaid Expenses27.934.636.733.7
TOTAL CURRENT ASSETS782.8836.9793.1837.1
Gross Property Plant and Equipment1,420.41,457.41,505.11,552.5
Accumulated Depreciation-743.3-804.6-865.1-910.5
NET PROPERTY PLANT AND EQUIPMENT677.1652.8640.0642.0
Deferred Tax Assets, Long Term12.415.015.815.8
Deferred Charges, Long Term18.712.917.414.5
Other Intangibles119.2110.6102.890.2
Other Long-Term Assets8.06.08.29.0
TOTAL ASSETS1,618.21,634.21,577.21,608.5
    
LIABILITIES & EQUITY    
Accounts Payable205.5193.9200.5208.9
Accrued Expenses147.8197.9148.0151.8
Current Portion of Long-Term Debt/Capital Lease12.479.811.210.7
Current Portion of Capital Lease Obligations4.43.93.84.0
Current Income Taxes Payable--0.730.935.1
Other Current Liabilities, Total46.7------
TOTAL CURRENT LIABILITIES428.6492.7413.3431.0
Long-Term Debt814.3768.9804.4851.0
Capital Leases56.752.549.045.0
Pension & Other Post-Retirement Benefits96.483.6----
Other Non-Current Liabilities90.6126.0182.6193.9
TOTAL LIABILITIES1,486.61,523.61,449.31,520.9
Common Stock0.20.20.20.2
Additional Paid in Capital155.4158.7160.8161.4
Retained Earnings51.726.318.87.9
Treasury Stock-1.4-1.4-1.4-1.4
Comprehensive Income and Other-74.4-73.2-50.4-80.4
TOTAL COMMON EQUITY131.6110.6128.087.6
TOTAL EQUITY131.6110.6128.087.6
TOTAL LIABILITIES AND EQUITY1,618.21,634.21,577.21,608.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BONT:US $4.80 USD +0.07

BONT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aeropostale Inc $1.43 USD +0.01
Lands' End Inc $23.62 USD +0.12
Pacific Sunwear of California Inc $0.68 USD +0.0016
Quiksilver Inc $0.48 USD -0.0161
Stage Stores Inc $17.34 USD -0.10
View Industry Companies
 

Industry Analysis

BONT

Industry Average

Valuation BONT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 1.8x
Price/Cash Flow 1.1x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BON-TON STORES INC/THE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.