Also trades as: BONT (NASDAQ) · $vol 0M
BONTQ OTC
The Bon-Ton Stores, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-3.3% ▼
5Y CAGR: -1.4%
Total Liabilities
$1.5B
+0.4% ▲
5Y CAGR: +0.5%
Shareholders Equity
-$23M
-165.2% ▼
Cash & Investments
$7M
-2.1% ▼
5Y CAGR: -13.9%
Total Debt
$989M
-0.5% ▼
5Y CAGR: +2.3%
Net Debt
$983M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $9M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $9M | $7M | $7M |
| Net Receivables | $36M | $40M | $60M | $61M | $68M |
| Inventory | $758M | $710M | $735M | $712M | $724M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $837M | $793M | $837M | $816M | $830M |
| Property, Plant & Equip. | $653M | $640M | $642M | $635M | $585M |
| Goodwill & Intangibles | $111M | $103M | $90M | $82M | $73M |
| Long-Term Investments | $0 | $0 | $0 | -$55M | -$51M |
| Other Non-Current Assets | $19M | $26M | $23M | $24M | $17M |
| Total Non-Current Assets | $797M | $784M | $771M | $741M | $675M |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $194M | $200M | $209M | $163M | $186M |
| Short-Term Debt | $76M | $7M | $7M | $0 | $0 |
| Deferred Revenue | $46M | $45M | $46M | $45M | $46M |
| Other Current Liabilities | $20M | $23M | $57M | $45M | $46M |
| Total Current Liabilities | $493M | $413M | $431M | $344M | $369M |
| Long-Term Debt | $769M | $804M | $851M | $856M | $849M |
| Other Non-Current Liab. | $210M | $183M | $185M | $89M | $87M |
| Total Non-Current Liabilities | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $205K | $208K | $208K | $215K | $220K |
| Retained Earnings | $26M | $19M | $8M | -$52M | -$116M |
| Accumulated OCI | -$73M | -$50M | -$80M | -$76M | -$73M |
| Total Stockholders Equity | $111M | $128M | $88M | $35M | -$23M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $901M | $865M | $907M | $995M | $989M |
| Net Debt | $893M | $857M | $898M | $988M | $983M |
| Total Investments | $0 | $0 | $0 | -$55M | -$51M |