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 thousands)Annual | Quarterly
| 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,335 | 7,012 | 6,736 | 6,975 | 7,047 | 7,807 | |||
| Cash and cash equivalents | 6,335 | 7,012 | 6,736 | 6,975 | 7,047 | 7,807 | |||
| Receivables | 43,872 | 40,370 | 68,270 | 37,335 | 36,475 | 39,167 | |||
| Inventory, net of allowances, customer advances and progress billings | 658,218 | 713,731 | 724,454 | 945,902 | 693,810 | 712,113 | |||
| Inventory | 658,218 | 713,731 | 724,454 | 945,902 | 693,810 | 712,113 | |||
| Prepaid expense | 38,929 | 42,497 | 30,288 | 41,678 | 38,422 | 33,079 | |||
| Total current assets: | 747,354 | 803,610 | 829,748 | 1,031,890 | 775,754 | 792,166 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 547,279 | 570,709 | 584,803 | 606,382 | 613,763 | 623,086 | |||
| Intangible assets, net (including goodwill) | 70,386 | 71,748 | 73,111 | 77,733 | 79,176 | 80,619 | |||
| Intangible assets, net (excluding goodwill) | 70,386 | 71,748 | 73,111 | 77,733 | 79,176 | 80,619 | |||
| Other noncurrent assets | 21,729 | 22,384 | 17,401 | 18,421 | 16,053 | 16,713 | |||
| Total noncurrent assets: | 639,394 | 664,841 | 675,315 | 702,536 | 708,992 | 720,418 | |||
| TOTAL ASSETS: | 1,386,748 | 1,468,451 | 1,505,063 | 1,734,426 | 1,484,746 | 1,512,584 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 340,587 | 339,307 | 362,162 | 510,290 | 384,694 | 328,712 | |||
| Employee-related liabilities | 26,288 | 22,751 | 25,821 | 21,693 | 25,999 | 22,309 | |||
| Accounts payable | 177,689 | 160,643 | 185,900 | 331,747 | 214,957 | 159,818 | |||
| Accrued liabilities | 136,610 | 155,913 | 150,441 | 156,850 | 143,738 | 146,585 | |||
| Debt | 57,208 | 62,849 | 5,529 | ||||||
| Other undisclosed current liabilities | 6,986 | 6,823 | 6,685 | 5,806 | |||||
| Total current liabilities: | 347,573 | 346,130 | 368,847 | 573,304 | 447,543 | 334,241 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 849,332 | 894,895 | 848,777 | 913,654 | 886,122 | 990,125 | |||
| Long-term debt, excluding current maturities | 849,332 | 894,895 | 848,777 | 913,654 | 762,326 | 864,856 | |||
| Capital lease obligations | 123,796 | 125,269 | |||||||
| Liabilities, other than long-term debt, including: | 170,307 | 174,030 | 176,363 | 180,576 | 189,589 | 189,477 | |||
| Deferred revenue and credits | 89,482 | ||||||||
| Deferred tax liabilities, net | 10,377 | ||||||||
| Other liabilities | 76,504 | ||||||||
| Other undisclosed liabilities, other than long-term debt | 170,307 | 174,030 | 180,576 | 189,589 | 189,477 | ||||
| Other undisclosed noncurrent liabilities | 130,471 | 132,179 | 133,857 | 135,534 | |||||
| Total noncurrent liabilities: | 1,150,110 | 1,201,104 | 1,158,997 | 1,229,764 | 1,075,711 | 1,179,602 | |||
| Total liabilities: | 1,497,683 | 1,547,234 | 1,527,844 | 1,803,068 | 1,523,254 | 1,513,843 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (110,935) | (78,783) | (22,781) | (68,642) | (38,508) | (1,259) | |||
| Treasury stock, value | (1,387) | (1,387) | (1,387) | (1,387) | (1,387) | (1,387) | |||
| Additional paid in capital | 168,285 | 167,984 | 166,932 | 166,394 | 165,820 | 165,199 | |||
| Accumulated other comprehensive loss | (71,391) | (72,146) | (72,909) | (73,515) | (74,388) | (75,255) | |||
| Accumulated deficit | (206,661) | (173,452) | (115,637) | (160,354) | (128,772) | (90,036) | |||
| Other undisclosed equity, attributable to parent | 219 | 218 | 220 | 220 | 219 | 220 | |||
| Total equity: | (110,935) | (78,783) | (22,781) | (68,642) | (38,508) | (1,259) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,386,748 | 1,468,451 | 1,505,063 | 1,734,426 | 1,484,746 | 1,512,584 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 525,461 | 553,021 | 900,041 | 607,275 | 558,612 | 608,423 | ||
| Revenue, net | 504,424 | 536,141 | 877,283 | 589,942 | 542,360 | 591,007 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (325,195) | (363,561) | (559,648) | (382,892) | (344,273) | (390,913) | ||
| Gross profit: | 200,266 | 189,460 | 340,393 | 224,383 | 214,339 | 217,510 | ||
| Operating expenses | (191,338) | (205,085) | (255,463) | (213,953) | (212,050) | (216,185) | ||
| Other undisclosed operating loss | (24,090) | (23,161) | (22,884) | (23,311) | (26,007) | (24,201) | ||
| Operating income (loss): | (15,162) | (38,786) | 62,046 | (12,881) | (23,718) | (22,876) | ||
| Interest and debt expense | (559) | (76) | (676) | (849) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 39 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (15,162) | (39,345) | 62,009 | (13,557) | (23,718) | (23,725) | ||
| Other undisclosed loss from continuing operations before income taxes | (18,029) | (18,018) | (18,432) | (18,183) | (15,162) | (14,237) | ||
| Income (loss) from continuing operations before income taxes: | (33,191) | (57,363) | 43,577 | (31,740) | (38,880) | (37,962) | ||
| Income tax expense (benefit) | (18) | 48 | 1,140 | 158 | 144 | 144 | ||
| Income (loss) from continuing operations: | (33,209) | (57,315) | 44,717 | (31,582) | (38,736) | (37,818) | ||
| Income (loss) before gain (loss) on sale of properties: | (33,209) | (57,315) | 44,717 | (31,582) | (38,736) | (37,818) | ||
| Net income (loss) available to common stockholders, diluted: | (33,209) | (57,315) | 44,717 | (31,582) | (38,736) | (37,818) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | 10/31/2016 Q3 | 7/31/2016 Q2 | 4/30/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (33,209) | (57,315) | 44,717 | (31,582) | (38,736) | (37,818) | ||
| Comprehensive income (loss): | (33,209) | (57,315) | 44,717 | (31,582) | (38,736) | (37,818) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 755 | 763 | 606 | 873 | 867 | 867 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (32,454) | (56,552) | 45,323 | (30,709) | (37,869) | (36,951) | ||
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.