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BONTQ Bon-Ton Stores, Inc.

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0.000100
0.0000000.00%

15min DelayTrading Oct 25 16:00 ET

2.08KMarket Cap0.00P/E (TTM)

Bon-Ton Stores, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 28, 2017

(Q2)Jul 29, 2017

(Q1)Apr 29, 2017

(FY)Jan 28, 2017

(Q4)Jan 28, 2017

(Q3)Oct 29, 2016

(Q2)Jul 30, 2016

(Q1)Apr 30, 2016

(FY)Jan 30, 2016

(Q4)Jan 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.82%-171.74M

-17.45%42.34M

-352.44%-31M

230.85%58.96M

-11.75%139.94M

4.72%-144.54M

78.13%51.29M

168.86%12.28M

-61.78%17.82M

3.08%158.56M

Net income from continuing operations

-42.10%-44.88M

14.27%-33.21M

-51.55%-57.32M

-11.16%-63.42M

-11.58%44.72M

7.09%-31.58M

2.09%-38.74M

-10.99%-37.82M

-718.08%-57.05M

-29.50%50.58M

Operating gains losses

-98.47%13K

-558,200.00%-5.58M

2,766.67%602K

-76.48%881K

-99.40%8K

188.00%851K

--1K

--21K

258.89%3.75M

4,087.50%1.34M

Depreciation and amortization

-11.09%19.83M

-7.46%23.14M

-4.26%22.21M

0.45%92.19M

-4.72%21.7M

-2.12%22.3M

3.33%25M

5.27%23.19M

1.85%91.78M

1.48%22.77M

Deferred tax

32.91%-106K

112.50%18K

66.67%-48K

15.41%-1.59M

10.87%-1.14M

20.60%-158K

39.50%-144K

9.43%-144K

-209.14%-1.88M

---1.28M

Other non cash items

-12.30%1.28M

13.75%10.69M

36.22%6.3M

-7.98%1.46M

-8.10%1.46M

-7.98%1.46M

51.75%9.4M

23.27%4.62M

Change In working capital

-6.10%-149.29M

-11.48%54.04M

-104.00%-913K

90.46%-3.73M

-31.74%53.12M

2.05%-140.71M

66.52%61.05M

330.09%22.81M

24.28%-39.07M

44.36%77.83M

-Change in inventory

23.26%-193.44M

203.32%55.51M

2,690.10%10.72M

-154.85%-12.76M

-21.69%221.45M

1.68%-252.09M

12,788.73%18.3M

87.35%-414K

192.21%23.26M

19.98%282.78M

-Change in prepaid assets

-364.27%-19.11M

102.49%66K

-37.26%15.69M

65.42%-1.3M

-48.41%-19.55M

-51.30%-4.12M

22.97%-2.65M

60.72%25.01M

77.96%-3.77M

8.13%-13.17M

-Change in payables and accrued expense

-49.22%62.86M

-86.98%5.94M

-857.61%-24.6M

150.78%21.88M

22.92%-144.94M

5.26%123.8M

4.47%45.59M

84.25%-2.57M

-520.80%-43.09M

-16.57%-188.03M

-Change in other working capital

104.89%406K

-3,775.13%-7.48M

-447.70%-2.73M

25.32%-11.55M

-2.37%-3.84M

-286.81%-8.3M

94.76%-193K

113.31%784K

20.74%-15.47M

38.85%-3.75M

Cash from discontinued investing activities

Operating cash flow

-18.82%-171.74M

-17.45%42.34M

-352.44%-31M

230.85%58.96M

-11.75%139.94M

4.72%-144.54M

78.13%51.29M

168.86%12.28M

-61.78%17.82M

3.08%158.56M

Investing cash flow

Cash flow from continuing investing activities

124.29%4.42M

176.16%10M

22.68%-9.76M

-2,391.72%-54.52M

23.92%-10.6M

17.05%-18.18M

-120.94%-13.12M

48.38%-12.62M

102.79%2.38M

47.83%-13.93M

Capital expenditure reported

20.33%-14.49M

13.11%-11.4M

22.53%-9.78M

35.49%-54.62M

24.74%-10.69M

21.36%-18.18M

42.70%-13.12M

48.36%-12.63M

6.65%-84.68M

46.90%-14.2M

Net PPE purchase and sale

1,890,400.00%18.91M

--21.4M

242.86%24K

-99.88%101K

8.14%93K

-99.92%1K

--0

--7K

1,495.70%85.35M

65.38%86K

Net other investing changes

----

--1.7M

--190K

Cash from discontinued investing activities

Investing cash flow

124.29%4.42M

176.16%10M

22.68%-9.76M

-2,391.72%-54.52M

23.92%-10.6M

17.05%-18.18M

-120.94%-13.12M

48.38%-12.62M

102.79%2.38M

47.83%-13.93M

Financing cash flow

Cash flow from continuing financing activities

3.44%168.25M

-36.18%-53.01M

3,133.10%41.03M

79.22%-4.59M

18.72%-129.58M

-6.71%162.65M

50.88%-38.93M

-97.00%1.27M

-154.61%-22.08M

-26.63%-159.42M

Net issuance payments of debt

4.22%174.88M

-35.52%-52.75M

2,429.56%47.66M

107.28%1.21M

17.61%-129.54M

-4.49%167.79M

50.24%-38.93M

-95.64%1.88M

-135.80%-16.6M

-33.44%-157.22M

Cash dividends paid

----

--0

----

-1.85%-4.03M

48.61%-1.02M

Proceeds from stock option exercised by employees

----

--0

----

1,963.64%454K

--0

Net other financing activities

-28.84%-6.62M

---257K

-977.89%-6.63M

-204.41%-5.8M

96.47%-42K

-1,536.62%-5.14M

--0

-54.14%-615K

5.08%-1.9M

80.49%-1.19M

Cash from discontinued financing activities

Financing cash flow

3.44%168.25M

-36.18%-53.01M

3,133.10%41.03M

79.22%-4.59M

18.72%-129.58M

-6.71%162.65M

50.88%-38.93M

-97.00%1.27M

-154.61%-22.08M

-26.63%-159.42M

Net cash flow

Beginning cash position

-10.10%6.34M

-10.18%7.01M

-2.08%6.74M

-21.41%6.88M

-67.81%6.98M

-66.34%7.05M

-10.38%7.81M

-21.41%6.88M

24.02%8.75M

188.28%21.67M

Current changes in cash

1,395.83%933K

10.92%-677K

-70.26%276K

92.37%-143K

98.38%-239K

-109.84%-72K

-106.22%-760K

2,309.52%928K

-210.56%-1.87M

-1,295.47%-14.79M

End cash Position

4.20%7.27M

-10.10%6.34M

-10.18%7.01M

-2.08%6.74M

-67.81%6.98M

-66.34%7.05M

-10.38%7.81M

-21.41%6.88M

Free cash flow

-14.44%-186.23M

-18.95%30.94M

-11,617.24%-40.78M

106.50%4.34M

-10.47%129.25M

6.92%-162.73M

547.79%38.17M

99.18%-348K

-51.67%-66.85M

13.60%144.36M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 28, 2017	(Q2)Jul 29, 2017	(Q1)Apr 29, 2017	(FY)Jan 28, 2017	(Q4)Jan 28, 2017	(Q3)Oct 29, 2016	(Q2)Jul 30, 2016	(Q1)Apr 30, 2016	(FY)Jan 30, 2016	(Q4)Jan 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.82%-171.74M	-17.45%42.34M	-352.44%-31M	230.85%58.96M	-11.75%139.94M	4.72%-144.54M	78.13%51.29M	168.86%12.28M	-61.78%17.82M	3.08%158.56M
Net income from continuing operations	-42.10%-44.88M	14.27%-33.21M	-51.55%-57.32M	-11.16%-63.42M	-11.58%44.72M	7.09%-31.58M	2.09%-38.74M	-10.99%-37.82M	-718.08%-57.05M	-29.50%50.58M
Operating gains losses	-98.47%13K	-558,200.00%-5.58M	2,766.67%602K	-76.48%881K	-99.40%8K	188.00%851K	--1K	--21K	258.89%3.75M	4,087.50%1.34M
Depreciation and amortization	-11.09%19.83M	-7.46%23.14M	-4.26%22.21M	0.45%92.19M	-4.72%21.7M	-2.12%22.3M	3.33%25M	5.27%23.19M	1.85%91.78M	1.48%22.77M
Deferred tax	32.91%-106K	112.50%18K	66.67%-48K	15.41%-1.59M	10.87%-1.14M	20.60%-158K	39.50%-144K	9.43%-144K	-209.14%-1.88M	---1.28M
Other non cash items	-12.30%1.28M	-12.30%1.28M	-12.30%1.28M	13.75%10.69M	36.22%6.3M	-7.98%1.46M	-8.10%1.46M	-7.98%1.46M	51.75%9.4M	23.27%4.62M
Change In working capital	-6.10%-149.29M	-11.48%54.04M	-104.00%-913K	90.46%-3.73M	-31.74%53.12M	2.05%-140.71M	66.52%61.05M	330.09%22.81M	24.28%-39.07M	44.36%77.83M
-Change in inventory	23.26%-193.44M	203.32%55.51M	2,690.10%10.72M	-154.85%-12.76M	-21.69%221.45M	1.68%-252.09M	12,788.73%18.3M	87.35%-414K	192.21%23.26M	19.98%282.78M
-Change in prepaid assets	-364.27%-19.11M	102.49%66K	-37.26%15.69M	65.42%-1.3M	-48.41%-19.55M	-51.30%-4.12M	22.97%-2.65M	60.72%25.01M	77.96%-3.77M	8.13%-13.17M
-Change in payables and accrued expense	-49.22%62.86M	-86.98%5.94M	-857.61%-24.6M	150.78%21.88M	22.92%-144.94M	5.26%123.8M	4.47%45.59M	84.25%-2.57M	-520.80%-43.09M	-16.57%-188.03M
-Change in other working capital	104.89%406K	-3,775.13%-7.48M	-447.70%-2.73M	25.32%-11.55M	-2.37%-3.84M	-286.81%-8.3M	94.76%-193K	113.31%784K	20.74%-15.47M	38.85%-3.75M
Cash from discontinued investing activities
Operating cash flow	-18.82%-171.74M	-17.45%42.34M	-352.44%-31M	230.85%58.96M	-11.75%139.94M	4.72%-144.54M	78.13%51.29M	168.86%12.28M	-61.78%17.82M	3.08%158.56M
Investing cash flow
Cash flow from continuing investing activities	124.29%4.42M	176.16%10M	22.68%-9.76M	-2,391.72%-54.52M	23.92%-10.6M	17.05%-18.18M	-120.94%-13.12M	48.38%-12.62M	102.79%2.38M	47.83%-13.93M
Capital expenditure reported	20.33%-14.49M	13.11%-11.4M	22.53%-9.78M	35.49%-54.62M	24.74%-10.69M	21.36%-18.18M	42.70%-13.12M	48.36%-12.63M	6.65%-84.68M	46.90%-14.2M
Net PPE purchase and sale	1,890,400.00%18.91M	--21.4M	242.86%24K	-99.88%101K	8.14%93K	-99.92%1K	--0	--7K	1,495.70%85.35M	65.38%86K
Net other investing changes	----	----	----	----	----	----	----	----	--1.7M	--190K
Cash from discontinued investing activities
Investing cash flow	124.29%4.42M	176.16%10M	22.68%-9.76M	-2,391.72%-54.52M	23.92%-10.6M	17.05%-18.18M	-120.94%-13.12M	48.38%-12.62M	102.79%2.38M	47.83%-13.93M
Financing cash flow
Cash flow from continuing financing activities	3.44%168.25M	-36.18%-53.01M	3,133.10%41.03M	79.22%-4.59M	18.72%-129.58M	-6.71%162.65M	50.88%-38.93M	-97.00%1.27M	-154.61%-22.08M	-26.63%-159.42M
Net issuance payments of debt	4.22%174.88M	-35.52%-52.75M	2,429.56%47.66M	107.28%1.21M	17.61%-129.54M	-4.49%167.79M	50.24%-38.93M	-95.64%1.88M	-135.80%-16.6M	-33.44%-157.22M
Cash dividends paid	----	----	----	--0	----	----	----	----	-1.85%-4.03M	48.61%-1.02M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	1,963.64%454K	--0
Net other financing activities	-28.84%-6.62M	---257K	-977.89%-6.63M	-204.41%-5.8M	96.47%-42K	-1,536.62%-5.14M	--0	-54.14%-615K	5.08%-1.9M	80.49%-1.19M
Cash from discontinued financing activities
Financing cash flow	3.44%168.25M	-36.18%-53.01M	3,133.10%41.03M	79.22%-4.59M	18.72%-129.58M	-6.71%162.65M	50.88%-38.93M	-97.00%1.27M	-154.61%-22.08M	-26.63%-159.42M
Net cash flow
Beginning cash position	-10.10%6.34M	-10.18%7.01M	-2.08%6.74M	-21.41%6.88M	-67.81%6.98M	-66.34%7.05M	-10.38%7.81M	-21.41%6.88M	24.02%8.75M	188.28%21.67M
Current changes in cash	1,395.83%933K	10.92%-677K	-70.26%276K	92.37%-143K	98.38%-239K	-109.84%-72K	-106.22%-760K	2,309.52%928K	-210.56%-1.87M	-1,295.47%-14.79M
End cash Position	4.20%7.27M	-10.10%6.34M	-10.18%7.01M	-2.08%6.74M	-2.08%6.74M	-67.81%6.98M	-66.34%7.05M	-10.38%7.81M	-21.41%6.88M	-21.41%6.88M
Free cash flow	-14.44%-186.23M	-18.95%30.94M	-11,617.24%-40.78M	106.50%4.34M	-10.47%129.25M	6.92%-162.73M	547.79%38.17M	99.18%-348K	-51.67%-66.85M	13.60%144.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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