The Bon-Ton Stores, Inc. (BONTQ)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.5 Billion | 1.55 Billion |
| Total Current Assets | - | - | - | - | 829.74 Million | 815.83 Million |
| Cash And Short Term Investments | - | - | - | - | 6.73 Million | 6.87 Million |
| Cash and Cash Equivalents | - | - | - | - | 6.73 Million | 6.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 68.27 Million | 60.51 Million |
| Inventory | - | - | - | - | 724.45 Million | 711.69 Million |
| Other Current Assets | - | - | - | - | 98.55 Million | 97.25 Million |
| Total Non-Current Assets | - | - | - | - | 675.31 Million | 741.37 Million |
| Net PPE | - | - | - | - | 584.8 Million | 635.33 Million |
| Good Will And Intangible Assets | - | - | - | - | 73.11 Million | 82.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 73.11 Million | 82.06 Million |
| Long-Term Investments | - | - | - | - | -51.46 Million | -55.1 Million |
| Tax Assets | - | - | - | - | 51.46 Million | 55.1 Million |
| Other Non Current Assets | - | - | - | - | 17.4 Million | 23.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.52 Billion | 1.52 Billion |
| Total Current Liabilities | - | - | - | - | 368.84 Million | 344.13 Million |
| Account Payables | - | - | - | - | 185.9 Million | 162.83 Million |
| Tax Payables | - | - | - | - | 34.47 Million | 32.81 Million |
| Short Term Debt | - | - | - | - | 6.68 Million | 5.39 Million |
| Deferred Revenue | - | - | - | - | 46.28 Million | 45.37 Million |
| Other Current Liabilities | - | - | - | - | 129.97 Million | 130.52 Million |
| Total Non Current Liabilities | - | - | - | - | 1.15 Billion | 1.17 Billion |
| Long-Term Debt | - | - | - | - | 982.63 Million | 989.24 Million |
| Deferred Revenue Non Current | - | - | - | - | -10.37 Million | -9.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 176.36 Million | 188.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -22.78 Million | 34.91 Million |
| Stock Holders Equity | - | - | - | - | -22.78 Million | 34.91 Million |
| Common Stock | - | - | - | - | 220 Thousand | 215 Thousand |
| Retained Earnings | - | - | - | - | -115.63 Million | -52.21 Million |
| Accumulated other comprehensive income | - | - | - | - | -72.9 Million | -76.12 Million |
| Common Stock Equity | - | - | - | - | -22.78 Million | 34.91 Million |
| Capital Lease Obligation | - | - | - | - | 140.54 Million | 132.08 Million |
| Total Investments | - | - | - | - | -51.46 Million | -55.1 Million |
| Total Debt | - | - | - | - | 989.31 Million | 994.64 Million |
| Net Debt | - | - | - | - | 982.58 Million | 987.76 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.58 Billion | 1.38 Billion |
| Total Current Assets | - | - | - | - | 960.84 Million | 747.35 Million |
| Cash And Short Term Investments | - | - | - | - | 7.26 Million | 6.33 Million |
| Cash and Cash Equivalents | - | - | - | - | 7.26 Million | 6.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 59.41 Million | 43.87 Million |
| Inventory | - | - | - | - | 851.66 Million | 658.21 Million |
| Other Current Assets | - | - | - | - | 101.91 Million | 82.8 Million |
| Total Non-Current Assets | - | - | - | - | 625.75 Million | 639.39 Million |
| Net PPE | - | - | - | - | 529.1 Million | 547.27 Million |
| Good Will And Intangible Assets | - | - | - | - | 69.02 Million | 70.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 69.02 Million | 70.38 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 27.62 Million | 21.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 1.74 Billion | 1.49 Billion |
| Total Current Liabilities | - | - | - | - | 1.09 Billion | 347.57 Million |
| Account Payables | - | - | - | - | 248.35 Million | 177.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 671.71 Million | 6.98 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 170.99 Million | 162.89 Million |
| Total Non Current Liabilities | - | - | - | - | 651.49 Million | 1.15 Billion |
| Long-Term Debt | - | - | - | - | 474.02 Million | 979.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 177.47 Million | 170.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -155.96 Million | -110.93 Million |
| Stock Holders Equity | - | - | - | - | -155.96 Million | -110.93 Million |
| Common Stock | - | - | - | - | 212 Thousand | 219 Thousand |
| Retained Earnings | - | - | - | - | -251.53 Million | -206.66 Million |
| Accumulated other comprehensive income | - | - | - | - | -70.62 Million | -71.39 Million |
| Common Stock Equity | - | - | - | - | -155.96 Million | -110.93 Million |
| Capital Lease Obligation | - | - | - | - | 135.87 Million | 137.45 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.14 Billion | 986.78 Million |
| Net Debt | - | - | - | - | 1.13 Billion | 980.45 Million |
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