BONT

BONT Company Financials

$19.15
*  
0.47
  negative  
2.52%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/2/2013 10/27/2012 7/28/2012 4/28/2012
Current Assets
Cash and Cash Equivalents
$7,926 $8,104 $8,628 $14,295
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$758,400 $957,687 $683,592 $718,295
Other Current Assets
$70,601 $66,688 $62,096 $75,391
Total Current Assets
$836,927 $1,032,479 $754,316 $807,981
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$652,822 $660,874 $663,381 $661,788
Goodwill
$0 $0 $0 $0
Intangible Assets
$110,563 $113,269 $115,226 $117,193
Other Assets
$18,887 $22,161 $22,556 $24,993
Deferred Asset Charges
$15,010 $12,474 $12,672 $12,871
Total Assets
$1,634,209 $1,841,257 $1,568,151 $1,624,826
Current Liabilities
Accounts Payable
$412,839 $571,041 $403,931 $411,185
Short-Term Debt / Current Portion of Long-Term Debt
$79,811 $11,145 $11,071 $11,097
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$492,650 $582,186 $415,002 $422,282
Long-Term Debt
$821,342 $1,011,358 $894,568 $928,463
Other Liabilities
$209,611 $207,411 $210,249 $182,309
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,523,603 $1,800,955 $1,519,819 $1,533,054
Stock Holders Equity
Common Stocks
$205 $204 $204 $205
Capital Surplus
$158,728 $158,187 $156,691 $155,716
Retained Earnings
$26,302 ($47,134) ($36,012) $9,998
Treasury Stock
($1,387) ($1,387) ($1,387) ($1,387)
Other Equity
($73,242) ($69,568) ($71,164) ($72,760)
Total Equity
$110,606 $40,302 $48,332 $91,772
Total Liabilities & Equity
$1,634,209 $1,841,257 $1,568,151 $1,624,826

See also: Company Financials data entry page