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The Bon-Ton Stores (BONTQ)
OTHER OTC:BONTQ
Holding BONTQ?
Track your performance easily
| Oct 17 | Jul 17 | Apr 17 | Jan 17 | Oct 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 562.48M | $ 525.46M | $ 553.02M | $ 826.28M | $ 607.27M |
| Gross Profit | $ 197.41M | $ 200.27M | $ 189.46M | $ 266.63M | $ 224.38M |
| EBIT | $ -26.00M | $ -15.02M | $ -38.79M | $ 61.02M | $ -12.74M |
| EBITDA | $ -6.17M | $ 8.12M | $ -16.58M | $ 86.92M | $ 9.56M |
| Net Income Common Stockholders | $ -44.88M | $ -33.21M | $ -57.31M | $ 44.72M | $ -31.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.27M | $ 6.33M | $ 7.01M | $ 6.74M | $ 6.97M |
| Total Assets | $ 1.59B | $ 1.39B | $ 1.47B | $ 1.51B | $ 1.73B |
| Total Debt | $ 1.15B | $ 986.79M | $ 1.03B | $ 989.32M | $ 1.11B |
| Net Debt | $ 1.14B | $ 980.45M | $ 1.03B | $ 982.58M | $ 1.11B |
| Total Liabilities | $ 1.74B | $ 1.50B | $ 1.55B | $ 1.53B | $ 1.80B |
| Stockholders Equity | $ -155.96M | $ -110.94M | $ -78.78M | $ -22.78M | $ -68.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -186.23M | $ 30.94M | $ -40.78M | $ 129.25M | $ -162.72M |
| Operating Cash Flow | $ -171.74M | $ 42.34M | $ -31.00M | $ 139.94M | $ -144.54M |
| Investing Cash Flow | $ 4.42M | $ 9.99M | $ -9.76M | $ -10.60M | $ -18.18M |
| Financing Cash Flow | $ 168.25M | $ -53.01M | $ 41.03M | $ -129.58M | $ 162.65M |