BONT

BONT Company Financials

$7.18
*  
0.06
0.84%
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*Delayed - data as of Dec. 18, 2014 11:26 ET  -  Find a broker to begin trading BONT now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BONT Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Current Assets
Cash and Cash Equivalents
$7,516 $7,688 $8,221 $7,058
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$970,649 $723,454 $711,780 $709,733
Other Current Assets
$79,059 $72,118 $73,138 $76,285
Total Current Assets
$1,057,224 $803,260 $793,139 $793,076
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$637,217 $632,701 $629,453 $640,004
Goodwill
$0 $0 $0 $0
Intangible Assets
$91,891 $93,532 $101,045 $102,800
Other Assets
$23,162 $23,702 $24,684 $25,584
Deferred Asset Charges
$20,486 $19,384 $18,261 $15,765
Total Assets
$1,829,980 $1,572,579 $1,566,582 $1,577,229
Current Liabilities
Accounts Payable
$586,564 $433,055 $387,758 $402,147
Short-Term Debt / Current Portion of Long-Term Debt
$11,174 $11,011 $10,843 $11,160
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$597,738 $444,066 $398,601 $413,307
Long-Term Debt
$1,017,642 $899,081 $891,770 $853,349
Other Liabilities
$165,897 $169,843 $180,153 $182,617
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,781,277 $1,512,990 $1,470,524 $1,449,273
Stock Holders Equity
Common Stocks
$208 $209 $208 $208
Capital Surplus
$160,759 $160,461 $160,564 $160,772
Retained Earnings
($62,871) ($50,874) ($13,693) $18,811
Treasury Stock
($1,387) ($1,387) ($1,387) ($1,387)
Other Equity
($48,006) ($48,820) ($49,634) ($50,448)
Total Equity
$48,703 $59,589 $96,058 $127,956
Total Liabilities & Equity
$1,829,980 $1,572,579 $1,566,582 $1,577,229

See also: Company Financials data entry page