Fundies.
English

BON TON STORES INC

EDGAR
Quarterly report (10-Q) · filed 2017-12-12

128 filing records in this dataset, filed from 1996-06-11 to 2017-12-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

562 million Unit1

2017-10-28 · Unit1

Exact inputs and evidence
  • Revenue: 562482000 Unit1 Source

Operating margin

-4.63%

2017-10-28 · %

Exact inputs and evidence
  • Operating Income: -26068000 Unit1 Source
  • Revenue: 562482000 Unit1 Source

Operating cash flow

-172 million Unit1

2017-10-28 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: -160394000 Unit1 Source
  • Operating Cash Flow: 11344000 Unit1 Source
Cash and cash equivalents
7.27 million Unit1 Source
Exact value

7268000 Unit1

Long-term debt including current maturities
863 million Unit1 Source
Exact value

862557000 Unit1

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-12-12.

Financial data available through: 2017-01-28.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-01-28
  • Operating income: 5 of 11 periods available· newest 2017-01-28
  • Net income: 5 of 11 periods available· newest 2017-01-28
  • Operating cash flow: 5 of 11 periods available· newest 2017-01-28
  • Capital expenditure: 5 of 11 periods available· newest 2011-01-29
  • Total assets: 4 of 11 periods available· newest 2017-01-28
  • Total liabilities: 4 of 11 periods available· newest 2017-01-28
  • Current assets: 4 of 11 periods available· newest 2017-01-28
  • Current liabilities: 4 of 11 periods available· newest 2017-01-28
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-01-28
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2016-01-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.1%

    Prior period

    Unit1 2.79 billion

    –

    Current period

    Unit1 2.67 billion

    –

    Exact inputs and evidence

    2674351000 − 2789497000 = -115146000 Unit1

    2789497000 Unit1 · 2015-02-01 – 2016-01-30

    Inspect prior input Prior source

    2674351000 Unit1 · 2016-01-31 – 2017-01-28

    Inspect current input Current source
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  • Net income

    −Unit1 6.37 million

    Prior period

    −Unit1 57.05 million

    –

    Current period

    −Unit1 63.42 million

    –

    Exact inputs and evidence

    -63419000 − -57053000 = -6366000 Unit1

    -57053000 Unit1 · 2015-02-01 – 2016-01-30

    Inspect prior input Prior source

    -63419000 Unit1 · 2016-01-31 – 2017-01-28

    Inspect current input Current source
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  • Operating cash flow

    +230.8%

    Prior period

    Unit1 17.82 million

    –

    Current period

    Unit1 58.96 million

    –

    Exact inputs and evidence

    58964000 − 17822000 = 41142000 Unit1

    17822000 Unit1 · 2015-02-01 – 2016-01-30

    Inspect prior input Prior source

    58964000 Unit1 · 2016-01-31 – 2017-01-28

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-01-31 – 2017-01-28

  • Revenue Unit1 2.67 billion 100% of revenue
  • Operating costs Derived Unit1 2.67 billion 100% of revenue
  • Operating income Unit1 2.57 million 0.1% of revenue
  • Tax, interest and other Derived Unit1 65.99 million 2.5% of revenue
  • Net income −Unit1 63.42 million −2.4% of revenue

Cash

  • Operating cash flow Unit1 58.96 million 2.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Net loss: net income was −0.7% of revenue.
  • 2014 Net loss: net income was −0.1% of revenue.
  • 2015 Net loss: net income was −0.2% of revenue.
  • 2016 Net loss: net income was −2% of revenue.
  • 2017 Net loss: net income was −2.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-01-29 – 2013-02-022978836000 2908837000 Derived 69999000 91552000 Derived -21553000 Unavailable
Source
2014 2013-02-03 – 2014-02-012834060000 2764680000 Derived 69380000 72936000 Derived -3556000 Unavailable
Source
2015 2014-02-02 – 2015-01-312822896000 2766362000 Derived 56534000 63508000 Derived -6974000 Unavailable
Source
2016 2015-02-01 – 2016-01-302789497000 2779671000 Derived 9826000 66879000 Derived -57053000 Unavailable
Source
2017 2016-01-31 – 2017-01-282674351000 2671780000 Derived 2571000 65990000 Derived -63419000 Unavailable
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 2.7B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B804.3M0.020132014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2013Revenue2978836000
2014Revenue2834060000
2015Revenue2822896000
2016Revenue2789497000
2017Revenue2674351000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.4%-1.0%-2.4%-3.8%-5.2%20132014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-4.9%
2015Year over year-0.4%
2016Year over year-1.2%
2017Year over year-4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2017
Net margin -2.4% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8%1.4%0.0%-1.4%-2.8%20132014201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin2.3%
2014Operating margin2.4%
2015Operating margin2%
2016Operating margin0.4%
2017Operating margin0.1%
2013Net margin-0.7%
2014Net margin-0.1%
2015Net margin-0.2%
2016Net margin-2%
2017Net margin-2.4%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 59M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129.7M97.3M64.8M32.4M0.020132014201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2013Operating cash flow73270000
2014Operating cash flow120067000
2015Operating cash flow46629000
2016Operating cash flow17822000
2017Operating cash flow58964000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101.5% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%82%55%27%0%2013-02-022014201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-02-02Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets91.9%
2015Liabilities / assets94.5%
2016Liabilities / assets97.7%
2017Liabilities / assets101.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.56×1.92×1.28×0.64×0.00×2013-02-022014201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-02-02Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities1.92×
2015Current assets / current liabilities2.06×
2016Current assets / current liabilities2.37×
2017Current assets / current liabilities2.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-01-29 – 2013-02-02
−Unit1 21.55 million
Exact value

Exact value: -21553000 Unit1

2012-01-29 – 2013-02-02: -21553000 Unit1 Inspect Net Income Open source
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Unit1 73.27 million
Exact value

Exact value: 73270000 Unit1

2012-01-29 – 2013-02-02: 73270000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-02-03 – 2014-02-01
−Unit1 3.56 million
Exact value

Exact value: -3556000 Unit1

2013-02-03 – 2014-02-01: -3556000 Unit1 Inspect Net Income Open source
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Unit1 120.07 million
Exact value

Exact value: 120067000 Unit1

2013-02-03 – 2014-02-01: 120067000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-02-02 – 2015-01-31
−Unit1 6.97 million
Exact value

Exact value: -6974000 Unit1

2014-02-02 – 2015-01-31: -6974000 Unit1 Inspect Net Income Open source
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Unit1 46.63 million
Exact value

Exact value: 46629000 Unit1

2014-02-02 – 2015-01-31: 46629000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-02-01 – 2016-01-30
−Unit1 57.05 million
Exact value

Exact value: -57053000 Unit1

2015-02-01 – 2016-01-30: -57053000 Unit1 Inspect Net Income Open source
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Unit1 17.82 million
Exact value

Exact value: 17822000 Unit1

2015-02-01 – 2016-01-30: 17822000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-01-31 – 2017-01-28
−Unit1 63.42 million
Exact value

Exact value: -63419000 Unit1

2016-01-31 – 2017-01-28: -63419000 Unit1 Inspect Net Income Open source
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Unit1 58.96 million
Exact value

Exact value: 58964000 Unit1

2016-01-31 – 2017-01-28: 58964000 Unit1 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 2,557 latest values · 2,557 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000878079, 878079, edgar:878079

Also known as BON TON STORES INC