BONT

BONT Company Financials

$9.13
*  
0.04
0.44%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading BONT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/2/2014 5/3/2014 2/1/2014 11/2/2013
Current Assets
Cash and Cash Equivalents
$7,688 $8,221 $7,058 $8,082
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$723,454 $711,780 $709,733 $914,603
Other Current Assets
$72,118 $73,138 $76,285 $91,120
Total Current Assets
$803,260 $793,139 $793,076 $1,013,805
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$632,701 $629,453 $640,004 $649,966
Goodwill
$0 $0 $0 $0
Intangible Assets
$93,532 $101,045 $102,800 $104,932
Other Assets
$23,702 $24,684 $25,584 $23,139
Deferred Asset Charges
$19,384 $18,261 $15,765 $16,659
Total Assets
$1,572,579 $1,566,582 $1,577,229 $1,808,501
Current Liabilities
Accounts Payable
$433,055 $387,758 $402,147 $561,100
Short-Term Debt / Current Portion of Long-Term Debt
$11,011 $10,843 $11,160 $11,125
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$444,066 $398,601 $413,307 $572,225
Long-Term Debt
$899,081 $891,770 $853,349 $981,385
Other Liabilities
$169,843 $180,153 $182,617 $206,017
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,512,990 $1,470,524 $1,449,273 $1,759,627
Stock Holders Equity
Common Stocks
$209 $208 $208 $209
Capital Surplus
$160,461 $160,564 $160,772 $160,185
Retained Earnings
($50,874) ($13,693) $18,811 ($41,544)
Treasury Stock
($1,387) ($1,387) ($1,387) ($1,387)
Other Equity
($48,820) ($49,634) ($50,448) ($68,589)
Total Equity
$59,589 $96,058 $127,956 $48,874
Total Liabilities & Equity
$1,572,579 $1,566,582 $1,577,229 $1,808,501

See also: Company Financials data entry page