Last $8.61 USD
Change Today +0.33 / 3.99%
Volume 149.2K
BONT On Other Exchanges
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
Jan 28
Feb 02
Feb 01
4 Year
NET INCOME21.5-12.1-21.6-3.6
Depreciation & Amortization100.093.086.484.1
Amortization of Goodwill and Intangible Assets6.
Amortization of Deferred Charges9.
(Gain) Loss from Sale of Asset-4.5-2.5-3.8-0.3
Asset Writedown & Restructuring Costs1.
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.
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--
Common Dividends 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

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BONT:US $8.61 USD +0.33

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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

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