The Bon-Ton Stores (BONTQ)
OTHER OTC:BONTQ
US Market
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The Bon-Ton Stores (BONTQ) Financial Statements

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The Bon-Ton Stores Financial Overview

The Bon-Ton Stores's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; The Bon-Ton Stores is scheduled to report earnings on February 3, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 17Jul 17Apr 17Jan 17Oct 16
Income Statement-
Total Revenue$ 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
Currency in USD

The Bon-Ton Stores Earnings and Revenue History

The Bon-Ton Stores Debt to Assets

The Bon-Ton Stores Cash Flow

The Bon-Ton Stores Forecast EPS vs Actual EPS

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