Last $7.12 USD
Change Today -0.03 / -0.42%
Volume 193.6K
BONT On Other Exchanges
Symbol
Exchange
Berlin
As of 5:20 PM 12/17/14 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 87.11% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Last, Bon-Ton Stores Inc. is among the most efficient in its industry at managing inventories, with only 151.07 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents16.314.37.97.1
TOTAL CASH AND SHORT TERM INVESTMENTS16.314.37.97.1
Other Receivables50.141.136.039.6
TOTAL RECEIVABLES50.141.136.039.6
Inventory682.3699.5758.4709.7
Prepaid Expenses28.427.934.636.7
TOTAL CURRENT ASSETS777.1782.8836.9793.1
Gross Property Plant and Equipment1,361.01,420.41,457.41,505.1
Accumulated Depreciation-657.5-743.3-804.6-865.1
NET PROPERTY PLANT AND EQUIPMENT703.4677.1652.8640.0
Deferred Tax Assets, Long Term9.612.415.015.8
Deferred Charges, Long Term27.718.712.917.4
Other Intangibles130.1119.2110.6102.8
Other Long-Term Assets8.48.06.08.2
TOTAL ASSETS1,656.21,618.21,634.21,577.2
    
LIABILITIES & EQUITY    
Accounts Payable175.2205.5193.9200.5
Accrued Expenses159.7147.8197.9178.9
Short-Term Borrowings2.3------
Current Portion of Long-Term Debt/Capital Lease12.812.479.811.2
Current Portion of Capital Lease Obligations5.84.43.93.8
Current Income Taxes Payable0.1--0.7--
Other Current Liabilities, Total51.046.7----
TOTAL CURRENT LIABILITIES413.9428.6492.7413.3
Long-Term Debt856.7814.3768.9804.4
Capital Leases61.056.752.549.0
Unearned Revenue, Non-Current46.1------
Pension & Other Post-Retirement Benefits59.596.483.651.5
Other Non-Current Liabilities35.690.6126.0131.1
TOTAL LIABILITIES1,472.91,486.61,523.61,449.3
Common Stock0.20.20.20.2
Additional Paid in Capital153.3155.4158.7160.8
Retained Earnings67.751.726.318.8
Treasury Stock-1.4-1.4-1.4-1.4
Comprehensive Income and Other-36.5-74.4-73.2-50.4
TOTAL COMMON EQUITY183.4131.6110.6128.0
TOTAL EQUITY183.4131.6110.6128.0
TOTAL LIABILITIES AND EQUITY1,656.21,618.21,634.21,577.2
 

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BONT:US $7.12 USD -0.03

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Industry Analysis

BONT

Industry Average

Valuation BONT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 3.0x
Price/Cash Flow 1.9x
TEV/Sales NM Not Meaningful
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