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Last $3.98 USD
Change Today -0.08 / -1.97%
Volume 120.3K
As of 8:10 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

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

Currency in
Millions of US Dollars
As of:Jan 28
Feb 02
Feb 01
Jan 31
4 Year
NET INCOME-12.1-21.6-3.6-7.0
Depreciation & Amortization93.086.484.188.5
Amortization of Goodwill and Intangible Assets6.
Amortization of Deferred Charges8.
(Gain) Loss from Sale of Asset-2.5-3.8-0.3-2.5
Asset Writedown & Restructuring Costs3.
Other Operating Activities-8.016.310.95.1
Change in Inventories-17.2-58.948.7-25.2
Change in Accounts Payable23.42.6-2.84.1
Change in Income Taxes-0.10.7-0.7--
Change in Other Working Capital-1.128.1-36.2-30.5
CASH FROM OPERATIONS99.873.3120.146.6
Capital Expenditure-67.2-73.8-77.3-90.7
Sale of Property, Plant, and Equipment2.
CASH FROM INVESTING-64.5-65.5-76.0-85.4
Short-Term Debt Issued6.8--8.74.3
Long-Term Debt Issued773.9750.41,229.4770.3
TOTAL DEBT ISSUED780.7750.41,238.1774.5
Short Term Debt Repaid---16.8----
Long Term Debt Repaid-806.1-733.7-1,267.4-728.2
TOTAL DEBT REPAID-806.1-750.4-1,267.4-728.2
Issuance of Common Stock0.
Common Dividends Paid-2.9-4.9-3.0-4.0
TOTAL DIVIDEND PAID-2.9-4.9-3.0-4.0
Other Financing Activities-9.5-9.8-13.3-2.0
CASH FROM FINANCING-37.4-14.1-44.940.4
NET CHANGE IN CASH-2.1-6.3-0.91.7

Stock Quotes

Market data is delayed at least 15 minutes.

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BONT:US $3.98 USD -0.08

BONT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aeropostale Inc $1.01 USD -0.05
Esprit Holdings Ltd $6.31 HKD +0.09
Pacific Sunwear of California Inc $0.63 USD -0.02
Quiksilver Inc $0.45 USD -0.0059
Stage Stores Inc $11.08 USD +0.07
View Industry Companies

Industry Analysis


Industry Average

Valuation BONT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 5.5x
Price/Cash Flow 1.1x
TEV/Sales NM Not Meaningful

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