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BON TON STORES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 23,300 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker BONTno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,51,01,52,0
datesClosing price (adj.)
13.10.20170.36
11.10.20170.35
04.10.20170.42
27.09.20170.41
20.09.20170.42
13.09.20170.48
06.09.20170.65
30.08.20170.66
23.08.20170.64
16.08.20170.70
09.08.20170.64
02.08.20170.68
26.07.20170.63
19.07.20170.61
12.07.20170.32
05.07.20170.45
27.06.20170.48
20.06.20170.52
13.06.20170.49
06.06.20170.51
30.05.20170.56
23.05.20170.58
16.05.20170.75
09.05.20170.86
02.05.20170.83
25.04.20170.60
18.04.20170.62
11.04.20170.61
04.04.20170.69
28.03.20170.69
21.03.20170.80
14.03.20171.07
07.03.20171.08
28.02.20171.20
21.02.20171.20
14.02.20171.14
07.02.20171.08
31.01.20171.18
24.01.20171.30
17.01.20171.28
10.01.20171.32
03.01.20171.45
27.12.20161.44
19.12.20161.56
12.12.20161.65
05.12.20161.58
28.11.20161.61
21.11.20161.68
14.11.20161.85
07.11.20161.48
31.10.20161.36
24.10.20161.56
17.10.20161.59
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.36n/a
Market Capitalisation
in million USD
1n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Oct 29, 2016
2,951,490n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
19,851,293n/a
Average Diluted Shares Outstanding
TTM
19,851,293n/a
Index Membership
n/a
Business Summary
Bon-Ton Stores Inc is a regional department store operator offering an assortment of brand-name fashion apparel and accessories for women, men and children as well as cosmetics, home furnishings and other goods.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,725n/a
Gross Profit 1,001n/a
Operating Income 14n/a
EBITDA 108n/a
Net Profit -58n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 93n/a
Change in Working Capital 21n/a
Operating Cash Flow 78n/a
Net Change in PP&E and Intangibles -58n/a
Investing Cash Flow -58n/a
Dividends Paid -1n/a
Financing Cash Flow -34n/a
Total Change in Cash -15n/a
Free Cash Flow 72n/a
Profitability Ratios
Gross Margin 36.8%n/a
Operating Margin 0.5%n/a
Net Profit Margin -2.1%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -2.90n/a
Diluted EPS -2.90n/a
Sales per Share 137.25n/a
Book Value per Share n/a
FCF per Share 3.65n/a
Dividends per Share 0.05n/a
Price Multiples
Price to Earnings Ratio -0.12n/a
Price to Sales Ratio 0.00n/a
Price to Book Value n/a
Price to Free Cash Flow 0.10n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,035
3,046
2,954
2,979
2,834
2,823
2,789
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,862
-1,860
-1,847
-1,874
-1,769
-1,773
-1,776
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,173
1,186
1,106
1,105
1,065
1,050
1,014
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-1,075
-1,045
-1,031
-1,024
-985
-997
-997
Selling, General & Administrative
-964
-943
-936
-936
-899
-907
-906
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-112
-102
-95
-88
-86
-90
-92
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
97
141
75
80
80
53
16
Non-Operating Income (Loss)
-98
-112
-90
-83
-69
-62
-63
Interest Expense, net
-98
-112
-90
-83
-69
-62
-63
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-1
29
-14
-2
12
-9
-46
Abnormal Gains (Losses)
-11
-6
0
-19
-15
4
-13
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-12
23
-14
-21
-4
-5
-59
Income Tax (Expense) Benefit, net
8
-1
2
0
0
-2
2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-4
21
-12
-22
-4
-7
-57
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-4
21
-12
-22
-4
-7
-57
Minority Interest
0
0
0
0
0
0
0
Net Income
-4
21
-12
-22
-4
-7
-57
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-4
21
-12
-22
-4
-7
-57
Remarks
restated on Apr 11, 2012 n/a
calculated values,
restated on Apr 17, 2013 n/a
calculated values,
restated on Apr 16, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
16
14
8
7
9
7
Cash & Cash Equivalents
n/a
16
14
8
7
9
7
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
682
700
758
710
735
712
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
78
69
71
76
93
97
Prepaid Expenses
n/a
78
69
71
76
93
97
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
777
783
837
793
837
816
Property, Plant & Equipment, Net
n/a
703
677
653
640
642
635
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
176
158
144
144
114
99
Intangible Assets
n/a
130
119
111
103
90
82
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
12
15
16
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
36
27
19
26
23
17
Total Noncurrent Assets
n/a
879
835
797
784
756
735
Total Assets
n/a
1,656
1,618
1,634
1,577
1,593
1,551
Liabilities and owners' equity
Payables & Accruals
n/a
388 388359000
400 399983000
393 392583000
379 379403000
396 395752000
339 338736000
Accounts Payable
n/a
175 175249000
205 205492000
194 193898000
200 200465000
209 208882000
163 162831000
Accrued Taxes
n/a
0 137000
0 0
1 739000
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
213 212973000
194 194491000
198 197946000
179 178938000
187 186870000
176 175905000
Short Term Debt
n/a
13 12803000
12 12431000
80 79811000
11 11160000
11 10749000
5 5394000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13 12709000
16 16231000
20 20256000
23 22744000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
13 12709000
16 16231000
20 20256000
23 22744000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
414 413871000
429 428645000
493 492650000
413 413307000
407 406501000
344 344130000
Long Term Debt
n/a
918 917730000
871 870948000
821 821342000
853 853349000
896 895979000
983 982669000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
141 141286000
187 187003000
210 209611000
183 182617000
203 202605000
189 188911000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
141 141286000
187 187003000
210 209611000
183 182617000
203 202605000
189 188911000
Total Noncurrent Liabilities
n/a
1,059 1059016000
1,058 1057951000
1,031 1030953000
1,036 1035966000
1,099 1098584000
1,172 1171580000
Total Liabilities
n/a
1,473 1472887000
1,487 1486596000
1,524 1523603000
1,449 1449273000
1,505 1505085000
1,516 1515710000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
153 153331000
155 155400000
159 158728000
161 160772000
161 161359000
164 164428000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -1387000
-1 -1387000
-1 -1387000
-1 -1387000
-1 -1387000
-1 -1387000
Retained Earnings
n/a
68 67711000
52 51749000
26 26302000
19 18811000
8 7873000
-52 -52218000
Other Equity
n/a
-36 -36498000
-74 -74356000
-73 -73242000
-50 -50448000
-80 -80405000
-76 -76122000
Equity Before Minority Interest
n/a
183 183157000
131 131406000
110 110401000
128 127748000
87 87440000
35 34701000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
183 183157000
131 131406000
110 110401000
128 127748000
87 87440000
35 34701000
Total Liabilities & Equity
n/a
1,656 1656044000
1,618 1618002000
1,634 1634004000
1,577 1577021000
1,593 1592525000
1,550 1550411000
Remarks restated on n/a restated on Apr 11, 2012 n/a restated on Apr 17, 2013 n/a restated on Apr 16, 2014 n/a restated on Apr 15, 2015 n/a restated on Apr 13, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-4
21
-12
-22
-4
-7
-57
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
112
102
95
88
86
90
92
Non-Cash Items
35
28
12
34
29
15
22
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
52
-11
5
-27
9
-52
-39
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
194
141
100
73
120
47
18
Change in Fixed Assets & Intangibles
-32
-44
-64
-66
-76
-85
1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-32
-44
-64
-66
-76
-85
2
Dividends Paid
-1
0
-3
-5
-3
-4
-4
Cash From (Repayment of) Debt
-135
-100
-32
10
-38
42
-6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
1
1
0
0
Increase in Capital Stock
0
0
0
1
1
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-27
0
-3
-20
-5
2
-12
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-163
-100
-37
-14
-45
40
-22
Net Cash Before Disc. Operations and FX
-1
-3
-2
-6
-1
2
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
-3
-2
-6
-1
2
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-1
-3
-2
-6
-1
2
-2
Remarks
restated on Apr 11, 2012 n/a
calculated values,
restated on Apr 17, 2013 n/a
calculated values,
restated on Apr 16, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
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