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10-Q

Quarterly Report

BON TON STORES INC

0001104659-17-055703

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Filed
Sep 6, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2017 · Jul 29, 2017 20.27M sh
Shares Diluted Q2 2017 · Jul 29, 2017 20.16M sh
Shares Diluted Q2 2017 · Jul 30, 2016 19.91M sh
Shares Diluted Q2 2017 · Jul 30, 2016 19.83M sh
Capex Q2 2017 · Jul 29, 2017 $21.18M
Capex Q2 2017 · Jul 30, 2016 $25.75M
Operating Cash Flow Q2 2017 · Jul 29, 2017 $11.34M
Operating Cash Flow Q2 2017 · Jul 30, 2016 $63.57M
Long Term Debt Q2 2017 · Jul 29, 2017 $849.33M
Long Term Debt Q2 2017 · Jan 28, 2017 $848.78M
Long Term Debt Q2 2017 · Jul 30, 2016 $762.33M
Cash And Equivalents Q2 2017 · Jul 29, 2017 $6.34M
Cash And Equivalents Q2 2017 · Jan 28, 2017 $6.74M
Cash And Equivalents Q2 2017 · Jul 30, 2016 $7.05M
Cash And Equivalents Q2 2017 · Jan 30, 2016 $6.88M
Stockholders Equity Q2 2017 · Jul 29, 2017 −$110.94M
Stockholders Equity Q2 2017 · Jan 28, 2017 −$22.78M
Stockholders Equity Q2 2017 · Jul 30, 2016 −$38.51M
Stockholders Equity Q2 2017 · Jan 30, 2016 $34.92M
Current Liabilities Q2 2017 · Jul 29, 2017 $347.57M
Current Liabilities Q2 2017 · Jan 28, 2017 $368.85M
Current Liabilities Q2 2017 · Jul 30, 2016 $447.54M
Total Liabilities Q2 2017 · Jul 29, 2017 $1.5B
Total Liabilities Q2 2017 · Jan 28, 2017 $1.53B
Total Liabilities Q2 2017 · Jul 30, 2016 $1.52B
Current Assets Q2 2017 · Jul 29, 2017 $747.35M
Current Assets Q2 2017 · Jan 28, 2017 $829.75M
Current Assets Q2 2017 · Jul 30, 2016 $775.75M
Total Assets Q2 2017 · Jul 29, 2017 $1.39B
Total Assets Q2 2017 · Jan 28, 2017 $1.51B
Total Assets Q2 2017 · Jul 30, 2016 $1.48B
Eps Diluted Q2 2017 · Jul 29, 2017 −$1.64
Eps Diluted Q2 2017 · Jul 29, 2017 −$4.49
Eps Diluted Q2 2017 · Jul 30, 2016 −$1.95
Eps Diluted Q2 2017 · Jul 30, 2016 −$3.86
Eps Basic Q2 2017 · Jul 29, 2017 −$1.64
Eps Basic Q2 2017 · Jul 29, 2017 −$4.49
Eps Basic Q2 2017 · Jul 30, 2016 −$1.95
Eps Basic Q2 2017 · Jul 30, 2016 −$3.86
Sga Expense Q2 2017 · Jul 29, 2017 $191.19M
Sga Expense Q2 2017 · Jul 29, 2017 $396.28M
Sga Expense Q2 2017 · Jul 30, 2016 $211.87M
Sga Expense Q2 2017 · Jul 30, 2016 $428.06M
Net Income Q2 2017 · Jul 29, 2017 −$33.21M
Net Income Q2 2017 · Jul 29, 2017 −$90.52M
Net Income Q2 2017 · Jul 30, 2016 −$38.74M
Net Income Q2 2017 · Jul 30, 2016 −$76.55M
Operating Income Q2 2017 · Jul 29, 2017 −$15.16M
Operating Income Q2 2017 · Jul 29, 2017 −$53.95M
Operating Income Q2 2017 · Jul 30, 2016 −$23.72M
Operating Income Q2 2017 · Jul 30, 2016 −$46.59M
Cost Of Revenue Q2 2017 · Jul 29, 2017 $325.2M
Cost Of Revenue Q2 2017 · Jul 29, 2017 $688.76M
Cost Of Revenue Q2 2017 · Jul 30, 2016 $344.27M
Cost Of Revenue Q2 2017 · Jul 30, 2016 $735.19M
Revenue Q2 2017 · Jul 29, 2017 $525.46M
Revenue Q2 2017 · Jul 29, 2017 $1.08B
Revenue Q2 2017 · Jul 30, 2016 $558.61M
Revenue Q2 2017 · Jul 30, 2016 $1.17B
Short Term Debt Q2 2017 · Jul 30, 2016 $57.18M