Last $8.61 USD
Change Today +0.33 / 3.99%
Volume 149.2K
BONT On Other Exchanges
Symbol
Exchange
Berlin
As of 1:25 PM 10/2/14 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 29
2011
Jan 28
2012
Reclassified
Feb 02
2013
Feb 01
2014
4 Year
Trend
NET INCOME21.5-12.1-21.6-3.6
Depreciation & Amortization100.093.086.484.1
Amortization of Goodwill and Intangible Assets6.86.86.66.3
DEPRECIATION & AMORTIZATION, TOTAL106.899.893.090.4
Amortization of Deferred Charges9.38.76.63.9
(Gain) Loss from Sale of Asset-4.5-2.5-3.8-0.3
Asset Writedown & Restructuring Costs1.73.75.86.2
Other Operating Activities9.1-8.016.310.9
Change in Inventories-22.9-17.2-58.948.7
Change in Accounts Payable6.023.42.6-2.8
Change in Income Taxes0.1-0.10.7-0.7
Change in Other Working Capital6.2-1.128.1-36.2
CASH FROM OPERATIONS141.199.873.3120.1
Capital Expenditure-46.3-67.2-73.8-77.3
Sale of Property, Plant, and Equipment2.62.88.31.3
CASH FROM INVESTING-43.7-64.5-65.5-76.0
Short-Term Debt Issued5.36.8--8.7
Long-Term Debt Issued610.4773.9750.41,229.4
TOTAL DEBT ISSUED615.6780.7750.41,238.1
Short Term Debt Repaid-----16.8--
Long Term Debt Repaid-710.9-806.1-733.7-1,267.4
TOTAL DEBT REPAID-710.9-806.1-750.4-1,267.4
Issuance of Common Stock--0.40.50.6
Common Dividends Paid---2.9-4.9-3.0
TOTAL DIVIDEND PAID---2.9-4.9-3.0
Other Financing Activities-4.8-9.5-9.8-13.3
CASH FROM FINANCING-100.1-37.4-14.1-44.9
NET CHANGE IN CASH-2.6-2.1-6.3-0.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BONT:US $8.61 USD +0.33

BONT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aeropostale Inc $3.42 USD +0.14
ANN INC $39.44 USD +0.23
Pacific Sunwear of California Inc $1.78 USD +0.031
Tilly's Inc $7.55 USD +0.12
Zumiez Inc $27.75 USD +0.27
View Industry Companies
 

Industry Analysis

BONT

Industry Average

Valuation BONT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 2.9x
Price/Cash Flow 2.1x
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.