Bon Ton Stores Inc (BONT) financial statements (2020 and earlier)

Company profile

Business Address 2801 E MARKET ST
YORK, PA 17402-2406
State of Incorp. PA
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2017
TTM
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 77978
Cash and cash equivalents 77978
Receivables 686160  
Inventory, net of allowances, customer advances and progress billings 724712735710758
Inventory 724712735710758
Prepaid expense 30373437
Prepaid expense and other current assets71
Other undisclosed current assets    40 
Total current assets: 830816837793837
Noncurrent Assets
Property, plant and equipment 585635642640653
Intangible assets, net (including goodwill) 738290103111
Intangible assets, net (excluding goodwill) 738290103111
Regulated entity, other noncurrent assets   151713
Other noncurrent assets 17242326
Prepaid expense and other noncurrent assets19
Other undisclosed noncurrent assets   1(2)2
Total noncurrent assets: 675741771784797
TOTAL ASSETS: 1,5051,5571,6091,5771,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 362339432410428
Accounts payable 186163209200194
Accrued liabilities 150147158151166
Employee-related liabilities 2629292832
Taxes payable   353136
Interest and dividends payable   1  
Debt  5111180
Customer refund liability   464546
Deferred tax liabilities   242320
Other undisclosed current liabilities 7 (82)(76)(81)
Total current liabilities: 369344431413493
Noncurrent Liabilities
Long-term debt and lease obligation 849989896853821
Long-term debt, excluding current maturities 849863851804769
Capital lease obligations  127454952
Liabilities, other than long-term debt 176189194183210
Deferred revenue and credits 89999810396
Pension and other postretirement defined benefit plans, liabilities5184
Deferred tax liabilities, net 1010   
Other liabilities 7780962830
Other undisclosed noncurrent liabilities 134    
Total noncurrent liabilities: 1,1591,1781,0901,0361,031
Total liabilities: 1,5281,5221,5211,4491,524
Stockholders' equity
Stockholders' equity attributable to parent, including: (23)3588128111
Treasury stock, value (1)(1)(1)(1)(1)
Additional paid in capital 167164161161159
Accumulated other comprehensive loss (73)(76)(80)(50)(73)
Retained earnings (accumulated deficit) (116)(52)81926
Other undisclosed stockholders' equity attributable to parent 00000
Total stockholders' equity: (23)3588128111
TOTAL LIABILITIES AND EQUITY: 1,5051,5571,6091,5771,634

Income statement (P&L) ($ in millions)

10/31/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues 2,6742,7892,8232,8342,979
Revenue, net 2,6012,7182,7562,7702,919
Cost of revenue
(Cost of Goods and Services Sold)
 (1,678)(1,776)(1,773)(1,769)(1,874)
Gross profit: 9971,0141,0501,0651,105
Operating expenses (898)(909)(1,000)(993)(1,035)
Other undisclosed operating income (loss) (96)(95)6(3)0
Operating income: 310576970
Nonoperating income
(Investment Income, Nonoperating)
 00000
Interest and debt expense (1)(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: 2454(4)(21)
Other undisclosed loss from continuing operations before income taxes (67)(63)(59)  
Loss from continuing operations before income taxes: (65)(59)(5)(4)(21)
Income tax expense (benefit) 22(2)0(0)
Net loss available to common stockholders, diluted: (63)(57)(7)(4)(22)

Comprehensive Income ($ in millions)

10/31/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss: (63)(57)(7)(4)(22)
Other comprehensive income (loss)  3(30)  
Comprehensive loss: (63)(54)(37)(4)(22)
Other undisclosed comprehensive income, net of tax, attributable to parent 31 231
Comprehensive income (loss), net of tax, attributable to parent: (60)(53)(37)19(20)

Statements sources

The financial statements are based on the company's filings with the 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.

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