BONT

BONT Company Financials

$5.97
*  
0.24
3.86%
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*Delayed - data as of May 28, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 11/1/2014 8/2/2014 5/3/2014
Current Assets
Cash and Cash Equivalents
$8,753 $7,516 $7,688 $8,221
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$734,956 $970,649 $723,454 $711,780
Other Current Assets
$93,394 $79,059 $72,118 $73,138
Total Current Assets
$837,103 $1,057,224 $803,260 $793,139
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$641,996 $637,217 $632,701 $629,453
Goodwill
$0 $0 $0 $0
Intangible Assets
$90,151 $91,891 $93,532 $101,045
Other Assets
$23,483 $23,162 $23,702 $24,684
Deferred Asset Charges
$15,781 $20,486 $19,384 $18,261
Total Assets
$1,608,514 $1,829,980 $1,572,579 $1,566,582
Current Liabilities
Accounts Payable
$420,230 $586,564 $433,055 $387,758
Short-Term Debt / Current Portion of Long-Term Debt
$10,749 $11,174 $11,011 $10,843
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$430,979 $597,738 $444,066 $398,601
Long-Term Debt
$895,979 $1,017,642 $899,081 $891,770
Other Liabilities
$193,908 $165,897 $169,843 $180,153
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,520,866 $1,781,277 $1,512,990 $1,470,524
Stock Holders Equity
Common Stocks
$208 $208 $209 $208
Capital Surplus
$161,359 $160,759 $160,461 $160,564
Retained Earnings
$7,873 ($62,871) ($50,874) ($13,693)
Treasury Stock
($1,387) ($1,387) ($1,387) ($1,387)
Other Equity
($80,405) ($48,006) ($48,820) ($49,634)
Total Equity
$87,648 $48,703 $59,589 $96,058
Total Liabilities & Equity
$1,608,514 $1,829,980 $1,572,579 $1,566,582

See also: Company Financials data entry page