BONT

BONT Company Financials

$4.73
*  
0.15
3.28%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading BONT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BONT After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Current Assets
Cash and Cash Equivalents
$8,753 $7,058 $7,926 $14,272
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$734,956 $709,733 $758,400 $699,504
Other Current Assets
$93,394 $76,285 $70,601 $69,032
Total Current Assets
$837,103 $793,076 $836,927 $782,808
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$641,996 $640,004 $652,822 $677,133
Goodwill
$0 $0 $0 $0
Intangible Assets
$90,151 $102,800 $110,563 $119,165
Other Assets
$23,483 $25,584 $18,887 $26,712
Deferred Asset Charges
$15,781 $15,765 $15,010 $12,385
Total Assets
$1,608,514 $1,577,229 $1,634,209 $1,618,203
Current Liabilities
Accounts Payable
$420,230 $402,147 $412,839 $416,214
Short-Term Debt / Current Portion of Long-Term Debt
$10,749 $11,160 $79,811 $12,431
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$430,979 $413,307 $492,650 $428,645
Long-Term Debt
$895,979 $853,349 $821,342 $870,948
Other Liabilities
$193,908 $182,617 $209,611 $187,003
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,520,866 $1,449,273 $1,523,603 $1,486,596
Stock Holders Equity
Common Stocks
$208 $208 $205 $201
Capital Surplus
$161,359 $160,772 $158,728 $155,400
Retained Earnings
$7,873 $18,811 $26,302 $51,749
Treasury Stock
($1,387) ($1,387) ($1,387) ($1,387)
Other Equity
($80,405) ($50,448) ($73,242) ($74,356)
Total Equity
$87,648 $127,956 $110,606 $131,607
Total Liabilities & Equity
$1,608,514 $1,577,229 $1,634,209 $1,618,203

See also: Company Financials data entry page