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BONTQThe Bon-Ton Stores, Inc.$ --
The Bon-Ton Stores, Inc.

The Bon-Ton Stores, Inc.

BONTQ

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2017/01 Filed: 2017-01-31

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
-22.8M USD
No comparison

Equity Ratio

pie_chart
-1.5%
No comparison

Book Value Per Share

paid
-1.28USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
6.74M
6.74M
0
68.27M
724.45M
0
829.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
73.11M
584.80M
584.80M
-51.46M
0
17.40M
1.43B
675.32M
1.51B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
185.90M
0
0
46.28M
46.28M
368.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
848.78M
989.32M
140.54M
86.88M
982.58M
1.16B
1.53B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
220,000
19.94M
166.93M
-115.64M
-72.91M
0
-1.39M
-22.78M

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