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US Stock MarketDetailed Quotes
BONTQ Bon-Ton Stores, Inc.
- 0.000001
- 0.0000000.00%
15min DelayClose Dec 27 16:00 ET
20.81Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)20.81MShares0.00010052wk High0.00P/B11.58Float Cap0.00000152wk Low--Dividend TTM11.58MShs Float0.130000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
Bon-Ton Stores, Inc. Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 28, 2017 | (Q2)Jul 29, 2017 | (Q1)Apr 29, 2017 | (FY)Jan 28, 2017 | (Q4)Jan 28, 2017 | (Q3)Oct 29, 2016 | (Q2)Jul 30, 2016 | (Q1)Apr 30, 2016 | (FY)Jan 30, 2016 | (Q4)Jan 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.20%7.27M | -10.10%6.34M | -10.18%7.01M | -2.08%6.74M | -2.08%6.74M | -67.81%6.98M | -66.34%7.05M | -10.38%7.81M | -21.41%6.88M | -21.41%6.88M |
| -Cash and cash equivalents | 4.20%7.27M | -10.10%6.34M | -10.18%7.01M | -2.08%6.74M | -2.08%6.74M | -67.81%6.98M | -66.34%7.05M | -10.38%7.81M | -21.41%6.88M | -21.41%6.88M |
| Receivables | 59.13%59.41M | 20.28%43.87M | 3.07%40.37M | 12.82%68.27M | 12.82%68.27M | -0.11%37.34M | -0.63%36.48M | 11.28%39.17M | 1.31%60.51M | 1.31%60.51M |
| -Other receivables | 59.13%59.41M | 20.28%43.87M | 3.07%40.37M | 12.82%68.27M | 12.82%68.27M | -0.11%37.34M | -0.63%36.48M | 11.28%39.17M | 1.31%60.51M | 1.31%60.51M |
| Inventory | -9.96%851.66M | -5.13%658.22M | 0.23%713.73M | 1.79%724.45M | 1.79%724.45M | -4.88%945.9M | -6.00%693.81M | -3.54%712.11M | -3.16%711.7M | -3.16%711.7M |
| Prepaid assets | 1.98%42.5M | 1.32%38.93M | 28.47%42.5M | -17.56%30.29M | -17.56%30.29M | -7.94%41.68M | -11.10%38.42M | -22.42%33.08M | 9.15%36.74M | 9.15%36.74M |
| Total current assets | -6.88%960.85M | -3.66%747.35M | 1.44%803.61M | 1.71%829.75M | 1.71%829.75M | -6.09%1.03B | -7.53%775.75M | -3.95%792.17M | -2.54%815.83M | -2.54%815.83M |
| Non current assets | ||||||||||
| Net PPE | -12.74%529.11M | -10.83%547.28M | -8.41%570.71M | -7.95%584.8M | -7.95%584.8M | -5.77%606.38M | -4.36%613.76M | -2.99%623.09M | -1.04%635.33M | -1.04%635.33M |
| -Gross PPE | 2,038.17%34.7B | -0.97%1.6B | 1.19%1.62B | 1.39%1.61B | 1.39%1.61B | 1.77%1.62B | 2.59%1.61B | 1.49%1.6B | 2.23%1.59B | 2.23%1.59B |
| -Accumulated depreciation | -3,261.58%-34.17B | -5.09%-1.05B | -7.32%-1.05B | -7.63%-1.02B | -7.63%-1.02B | -6.88%-1.02B | -7.38%-998.42M | -4.57%-974.27M | -4.54%-951.79M | -4.54%-951.79M |
| Goodwill and other intangible assets | -11.21%69.02M | -11.10%70.39M | -11.00%71.75M | -10.91%73.11M | -10.91%73.11M | -9.00%77.73M | -8.96%79.18M | -8.94%80.62M | -8.97%82.06M | -8.97%82.06M |
| -Other intangible assets | --69.02M | --70.39M | --71.75M | -10.91%73.11M | -10.91%73.11M | ---- | ---- | ---- | -8.97%82.06M | -8.97%82.06M |
| Other non current assets | 49.94%27.62M | 35.36%21.73M | 33.93%22.38M | 0.02%17.4M | 0.02%17.4M | -20.02%18.42M | -29.75%16.05M | -24.89%16.71M | -25.91%17.4M | -25.91%17.4M |
| Total non current assets | -10.93%625.75M | -9.82%639.39M | -7.71%664.84M | -8.09%675.32M | -8.09%675.32M | -8.35%702.54M | -7.30%708.99M | -6.49%720.42M | -2.76%734.79M | -2.76%734.79M |
| Total assets | -8.52%1.59B | -6.60%1.39B | -2.92%1.47B | -2.94%1.51B | -2.94%1.51B | -7.02%1.73B | -7.42%1.48B | -5.18%1.51B | -2.64%1.55B | -2.64%1.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.14%248.35M | -17.34%177.69M | 0.52%160.64M | 12.64%220.37M | 12.64%220.37M | -8.37%331.75M | -10.91%214.96M | -19.20%159.82M | -19.80%195.65M | -19.80%195.65M |
| -accounts payable | -25.14%248.35M | -17.34%177.69M | 0.52%160.64M | 14.17%185.9M | 14.17%185.9M | -8.37%331.75M | -10.91%214.96M | -19.20%159.82M | -22.05%162.83M | -22.05%162.83M |
| -Total tax payable | ---- | ---- | ---- | 5.05%34.47M | 5.05%34.47M | ---- | ---- | ---- | -6.40%32.81M | -6.40%32.81M |
| Current accrued expenses | -4.23%170.99M | -4.03%162.9M | 5.78%178.66M | -2.25%95.51M | -2.25%95.51M | 1.34%178.54M | 4.11%169.74M | -2.77%168.89M | -7.69%97.71M | -7.69%97.71M |
| Current debt and capital lease obligation | 965.98%671.72M | -88.88%6.99M | 23.40%6.82M | 23.93%6.69M | 23.93%6.69M | -41.79%63.01M | -42.37%62.85M | -97.41%5.53M | -49.82%5.39M | -49.82%5.39M |
| -Current debt | 1,061.67%664.57M | ---- | ---- | ---- | ---- | -44.46%57.21M | -44.97%57.18M | ---- | ---- | ---- |
| -Current capital lease obligation | 23.18%7.15M | 23.30%6.99M | 23.40%6.82M | 23.93%6.69M | 23.93%6.69M | 10.34%5.81M | 10.38%5.67M | 36.15%5.53M | 36.18%5.39M | 36.18%5.39M |
| Current deferred liabilities | ---- | ---- | ---- | 1.99%46.28M | 1.99%46.28M | ---- | ---- | ---- | -1.27%45.38M | -1.27%45.38M |
| Current liabilities | 90.31%1.09B | -22.34%347.57M | 3.56%346.13M | 7.18%368.85M | 7.18%368.85M | -14.57%573.3M | -16.53%447.54M | -45.36%334.24M | -15.34%344.13M | -15.34%344.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.82%474.02M | 10.57%979.8M | 3.73%1.03B | -0.00%982.63M | -0.00%982.63M | 1.79%1.05B | 1.99%886.12M | 33.51%990.13M | 9.68%982.67M | 9.68%982.67M |
| -Long term debt | -62.21%345.3M | 11.41%849.33M | 3.47%894.9M | -0.84%848.78M | -0.84%848.78M | 1.22%913.65M | 3.10%762.33M | 23.91%864.86M | 0.59%855.98M | 0.59%855.98M |
| -Long term capital lease obligation | -5.03%128.72M | 5.39%130.47M | 5.52%132.18M | 5.66%133.86M | 5.66%133.86M | 5.81%135.53M | -4.38%123.8M | 187.12%125.27M | 181.44%126.69M | 181.44%126.69M |
| Non current deferred liabilities | ---- | ---- | ---- | -8.38%99.86M | -8.38%99.86M | ---- | ---- | ---- | 1.89%108.99M | 1.89%108.99M |
| Other non current liabilities | -1.72%177.47M | -10.17%170.31M | -8.15%174.03M | -4.27%76.5M | -4.27%76.5M | -0.39%180.58M | 3.50%189.59M | 1.11%189.48M | -16.44%79.92M | -16.44%79.92M |
| Total non current liabilities | -47.02%651.49M | 6.92%1.15B | 1.82%1.2B | -1.07%1.16B | -1.07%1.16B | 1.46%1.23B | 2.25%1.08B | 26.97%1.18B | 6.64%1.17B | 6.64%1.17B |
| Total liabilities | -3.36%1.74B | -1.68%1.5B | 2.21%1.55B | 0.80%1.53B | 0.80%1.53B | -4.25%1.8B | -4.09%1.52B | -1.75%1.51B | 0.71%1.52B | 0.71%1.52B |
| Shareholders'equity | ||||||||||
| Share capital | -3.64%212K | 0.00%219K | -0.91%218K | 2.33%220K | 2.33%220K | 3.29%220K | 2.34%219K | 3.29%220K | 3.37%215K | 3.37%215K |
| -common stock | -3.64%212K | 0.00%219K | -0.91%218K | 2.33%220K | 2.33%220K | 3.29%220K | 2.34%219K | 3.29%220K | 3.37%215K | 3.37%215K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -56.86%-251.54M | -60.49%-206.66M | -92.65%-173.45M | -121.45%-115.64M | -121.45%-115.64M | -55.99%-160.35M | -89.97%-128.77M | -230.86%-90.04M | -763.25%-52.22M | -763.25%-52.22M |
| Paid-in capital | 0.59%167.38M | 1.49%168.29M | 1.69%167.98M | 1.52%166.93M | 1.52%166.93M | 1.62%166.39M | 1.73%165.82M | 1.82%165.2M | 1.90%164.43M | 1.90%164.43M |
| Less: Treasury stock | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
| Gains losses not affecting retained earnings | 3.93%-70.63M | 4.03%-71.39M | 4.13%-72.15M | 4.22%-72.91M | 4.22%-72.91M | 5.23%-73.52M | 5.26%-74.39M | 5.25%-75.26M | 5.33%-76.12M | 5.33%-76.12M |
| Total stockholders'equity | -127.21%-155.96M | -188.08%-110.94M | -6,157.59%-78.78M | -165.25%-22.78M | -165.25%-22.78M | -285.74%-68.64M | -347.97%-38.51M | -102.31%-1.26M | -60.16%34.92M | -60.16%34.92M |
| Total equity | -127.21%-155.96M | -188.08%-110.94M | -6,157.59%-78.78M | -165.25%-22.78M | -165.25%-22.78M | -285.74%-68.64M | -347.97%-38.51M | -102.31%-1.26M | -60.16%34.92M | -60.16%34.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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