Bon Ton Stores Inc (BONT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2801 E MARKET ST YORK, PA 17402-2406 |
| State of Incorp. | PA |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5311 - Department Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 7 | 9 | 7 | 8 | |||
| Cash and cash equivalents | 7 | 9 | 7 | 8 | |||
| Receivables | 61 | 60 | |||||
| Inventory, net of allowances, customer advances and progress billings | 712 | 735 | 710 | 758 | |||
| Inventory | 712 | 735 | 710 | 758 | |||
| Prepaid expense | 37 | 34 | 37 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 71 | ||
| Other undisclosed current assets | 40 | ||||||
| Total current assets: | 816 | 837 | 793 | 837 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 635 | 642 | 640 | 653 | |||
| Intangible assets, net (including goodwill) | 82 | 90 | 103 | 111 | |||
| Intangible assets, net (excluding goodwill) | 82 | 90 | 103 | 111 | |||
| Regulated entity, other noncurrent assets | 15 | 17 | 13 | ||||
| Other noncurrent assets | 24 | 23 | 26 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 19 | ||
| Other undisclosed noncurrent assets | 1 | (2) | 2 | ||||
| Total noncurrent assets: | 741 | 771 | 784 | 797 | |||
| TOTAL ASSETS: | 1,557 | 1,609 | 1,577 | 1,634 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 339 | 432 | 410 | 428 | |||
| Interest and dividends payable | 1 | ||||||
| Taxes payable | 35 | 31 | 36 | ||||
| Employee-related liabilities | 29 | 29 | 28 | 32 | |||
| Accounts payable | 163 | 209 | 200 | 194 | |||
| Accrued liabilities | 147 | 158 | 151 | 166 | |||
| Debt | 5 | 11 | 11 | 80 | |||
| Customer refund liability | 46 | 45 | 46 | ||||
| Deferred tax liabilities | 24 | 23 | 20 | ||||
| Other undisclosed current liabilities | (82) | (76) | (81) | ||||
| Total current liabilities: | 344 | 431 | 413 | 493 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 989 | 896 | 853 | 821 | |||
| Long-term debt, excluding current maturities | 863 | 851 | 804 | 769 | |||
| Capital lease obligations | 127 | 45 | 49 | 52 | |||
| Liabilities, other than long-term debt | 189 | 194 | 183 | 210 | |||
| Deferred revenue and credits | 99 | 98 | 103 | 96 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 51 | 84 | ||
| Deferred tax liabilities, net | 10 | ||||||
| Other liabilities | 80 | 96 | 28 | 30 | |||
| Other undisclosed noncurrent liabilities | |||||||
| Total noncurrent liabilities: | 1,178 | 1,090 | 1,036 | 1,031 | |||
| Total liabilities: | 1,522 | 1,521 | 1,449 | 1,524 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 35 | 88 | 128 | 111 | |||
| Treasury stock, value | (1) | (1) | (1) | (1) | |||
| Additional paid in capital | 164 | 161 | 161 | 159 | |||
| Accumulated other comprehensive loss | (76) | (80) | (50) | (73) | |||
| Retained earnings (accumulated deficit) | (52) | 8 | 19 | 26 | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | 0 | |||
| Total equity: | 35 | 88 | 128 | 111 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,557 | 1,609 | 1,577 | 1,634 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,789 | 2,823 | 2,834 | 2,979 | ||
| Revenue, net | 2,718 | 2,756 | 2,770 | 2,919 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,776) | (1,773) | (1,769) | (1,874) | ||
| Gross profit: | 1,014 | 1,050 | 1,065 | 1,105 | ||
| Operating expenses | (909) | (1,000) | (993) | (1,035) | ||
| Other undisclosed operating income (loss) | (95) | 6 | (3) | 0 | ||
| Operating income: | 10 | 57 | 69 | 70 | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | 0 | ||
| Interest and debt expense | (6) | (3) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (73) | (91) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 4 | 54 | (4) | (21) | ||
| Other undisclosed loss from continuing operations before income taxes | (63) | (59) | ||||
| Loss from continuing operations before income taxes: | (59) | (5) | (4) | (21) | ||
| Income tax expense (benefit) | 2 | (2) | 0 | (0) | ||
| Loss from continuing operations: | (57) | (7) | (4) | (22) | ||
| Loss before gain (loss) on sale of properties: | (57) | (7) | (4) | (22) | ||
| Net loss available to common stockholders, diluted: | (57) | (7) | (4) | (22) | ||
Comprehensive Income ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (57) | (7) | (4) | (22) | ||
| Other comprehensive income (loss) | 3 | (30) | ||||
| Comprehensive loss: | (54) | (37) | (4) | (22) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1 | 23 | 1 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (53) | (37) | 19 | (20) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.