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Bon-Ton Stores Inc banner

Bon-Ton Stores Inc
OTC:BONTQ

Watchlist Manager
Bon-Ton Stores Inc Logo
Bon-Ton Stores Inc
OTC:BONTQ
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Price: 0.0001 USD Market Closed
Market Cap: $18
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+92%
5Y
+91%
10Y
+96%
Financing Cash Flow
+
3Y
-30%
5Y
-
10Y
-8%

Cash Flow Statement
Bon-Ton Stores Inc

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Cash Flow Statement
Currency: USD
Jan-1994 Apr-1994 Jul-1994 Oct-1994 Jan-1995 Apr-1995 Jul-1995 Oct-1995 Feb-1996 May-1996 Aug-1996 Nov-1996 Feb-1997 May-1997 Aug-1997 Nov-1997 Jan-1998 May-1998 Aug-1998 Oct-1998 Jan-1999 May-1999 Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Jan-2004 May-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017
Operating Cash Flow
Net Income
10
10
10
9
14
11
9
6
(9)
(9)
(9)
(6)
7
7
8
9
9
11
12
11
11
9
9
6
10
8
3
6
8
8
10
9
6
7
8
9
10
11
13
11
21
18
17
18
20
21
20
15
26
20
1
(3)
47
28
33
25
12
7
(12)
(7)
(170)
(181)
(182)
(172)
(4)
18
19
17
22
9
11
(5)
(12)
(17)
(30)
(18)
(22)
(7)
0
10
(4)
(9)
(7)
(17)
(7)
(10)
(13)
(36)
(57)
(61)
(60)
(58)
(63)
(83)
(77)
(91)
Depreciation & Amortization
7
7
7
8
9
10
11
11
12
12
12
13
13
13
13
13
13
13
13
13
13
14
14
14
15
16
17
17
17
18
18
18
20
20
21
21
21
23
23
25
24
28
30
29
28
27
27
28
28
41
61
83
103
116
120
121
121
128
128
127
117
121
120
119
112
115
112
109
102
105
105
104
95
97
90
88
88
87
87
86
86
86
87
88
90
91
91
91
92
93
94
93
92
91
89
87
Change in Deffered Taxes
2
3
3
(2)
3
8
10
14
7
2
0
(0)
4
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
0
0
0
(5)
0
0
0
3
0
0
0
1
5
8
5
7
3
(7)
(8)
(13)
0
0
(13)
(16)
(16)
(16)
(11)
1
(0)
(4)
(4)
101
106
110
108
4
2
2
2
2
2
(2)
(2)
(3)
(3)
1
1
1
1
1
1
0
0
0
0
2
1
0
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
3
5
8
5
5
4
5
5
5
5
5
5
6
7
8
8
7
6
5
5
5
5
4
5
6
4
4
3
1
2
3
2
3
1
3
1
1
3
3
2
2
0
Other Non-Cash Items
12
14
40
44
2
114
88
72
10
9
3
5
4
4
15
25
2
29
19
3
0
(4)
(8)
2
2
8
11
10
15
8
0
0
2
0
0
0
2
0
(14)
(13)
87
73
84
102
19
23
113
94
76
94
4
7
11
6
8
7
15
10
27
27
56
51
33
33
30
28
33
37
26
30
28
26
14
(1)
8
11
33
36
32
29
29
25
18
18
13
16
21
21
24
24
20
23
36
36
31
28
Cash Taxes Paid
3
3
3
3
3
3
3
3
5
5
(4)
(4)
(9)
(8)
2
2
2
7
6
6
6
8
8
7
7
8
8
8
7
7
7
7
7
10
10
11
9
2
(4)
(9)
(6)
3
9
14
14
7
7
10
10
21
21
17
17
41
40
40
35
5
6
6
4
(1)
(34)
(34)
(32)
(32)
(6)
(6)
(6)
(6)
1
1
1
1
1
(1)
(1)
(2)
(1)
1
1
1
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
4
4
4
4
5
5
5
5
10
13
16
20
15
16
15
15
13
12
12
11
9
8
8
8
8
9
9
11
12
11
11
9
8
9
9
9
8
9
9
9
10
11
10
12
13
12
15
13
12
19
29
68
80
110
110
109
105
103
100
95
93
93
90
91
91
95
99
103
102
100
96
90
87
80
89
76
76
77
74
64
77
56
61
60
59
59
58
59
60
59
59
57
61
62
66
0
Change in Working Capital
(5)
(11)
(10)
(13)
(72)
(94)
(98)
(99)
(33)
(25)
(17)
(31)
(28)
(7)
(8)
(12)
(31)
(35)
(32)
(24)
2
(15)
(9)
(11)
(19)
(15)
(23)
(19)
(5)
21
4
(1)
19
12
32
24
(7)
(8)
2
21
23
38
12
(65)
(46)
(79)
(40)
5
37
18
39
(52)
(27)
(86)
(88)
(36)
(13)
65
52
(1)
(11)
11
21
63
53
60
39
29
(11)
(27)
(7)
(12)
5
2
23
18
(27)
1
(36)
(5)
9
(8)
(29)
(53)
(52)
(53)
(36)
(63)
(39)
(6)
18
21
(4)
(27)
(35)
(43)
Cash from Operating Activities
25
N/A
22
-15%
49
+127%
45
-8%
(45)
N/A
49
N/A
20
-60%
5
-75%
(14)
N/A
(11)
+26%
(11)
-1%
(20)
-86%
(1)
+94%
17
N/A
28
+69%
35
+24%
(8)
N/A
19
N/A
12
-37%
3
-78%
26
+892%
3
-89%
6
+118%
12
+89%
6
-49%
16
+169%
8
-50%
14
+73%
31
+125%
53
+73%
54
+1%
44
-19%
42
-4%
49
+17%
61
+24%
54
-11%
28
-48%
22
-23%
24
+11%
45
+87%
155
+246%
161
+4%
150
-7%
89
-41%
29
-67%
(4)
N/A
114
N/A
135
+18%
154
+14%
152
-1%
93
-39%
22
-76%
118
+430%
49
-59%
56
+16%
106
+89%
136
+28%
211
+55%
192
-9%
142
-26%
94
-34%
108
+14%
101
-6%
150
+48%
194
+29%
222
+14%
204
-8%
193
-6%
141
-27%
119
-16%
135
+13%
111
-18%
100
-10%
79
-21%
94
+19%
102
+8%
73
-28%
117
+59%
85
-28%
122
+44%
120
-1%
94
-21%
70
-26%
36
-48%
47
+28%
45
-4%
63
+42%
13
-79%
18
+36%
48
+169%
70
+47%
78
+10%
59
-24%
16
-73%
7
-57%
(20)
N/A
Investing Cash Flow
Capital Expenditures
(9)
(9)
(8)
(12)
(19)
(34)
(37)
(41)
(44)
(28)
(26)
(18)
(10)
(10)
(9)
(10)
(11)
(13)
(15)
(18)
(19)
(26)
(31)
(40)
(47)
(40)
(34)
(29)
(30)
(29)
(29)
(23)
(16)
(15)
(14)
(13)
(15)
(15)
(15)
(16)
(20)
(24)
(29)
(35)
(32)
(30)
(29)
(27)
(29)
(41)
(66)
(82)
(101)
(96)
(92)
(111)
(110)
(119)
(118)
(97)
(85)
(65)
(45)
(30)
(32)
(33)
(39)
(46)
(46)
(48)
(53)
(61)
(67)
(74)
(79)
(74)
(74)
(73)
(70)
(77)
(77)
(79)
(80)
(81)
(91)
(100)
(100)
(97)
(85)
(73)
(63)
(58)
(55)
(52)
(50)
(46)
Other Items
0
0
(1)
(62)
64
(63)
(62)
(1)
(5)
(5)
(5)
(5)
1
12
12
12
33
1
1
2
(2)
(1)
(1)
(0)
9
0
0
0
11
11
11
11
0
0
0
0
0
0
1
(96)
(96)
(96)
(98)
(0)
0
0
0
0
1
(1 055)
(1 045)
(1 045)
(1 071)
(13)
(23)
(23)
3
0
0
0
0
0
0
0
0
0
0
0
3
3
3
5
3
11
11
9
8
0
1
1
1
6
5
5
5
0
86
87
87
87
2
0
0
0
22
40
Cash from Investing Activities
(9)
N/A
(9)
+2%
(9)
-6%
(74)
-703%
45
N/A
(97)
N/A
(99)
-2%
(42)
+58%
(48)
-16%
(33)
+33%
(31)
+5%
(23)
+26%
(9)
+61%
2
N/A
3
+55%
2
-42%
22
+1 117%
(12)
N/A
(14)
-21%
(16)
-15%
(21)
-32%
(27)
-24%
(32)
-18%
(40)
-28%
(37)
+8%
(39)
-6%
(33)
+15%
(29)
+13%
(19)
+36%
(18)
+3%
(18)
-2%
(12)
+37%
(16)
-34%
(15)
+5%
(14)
+8%
(13)
+1%
(15)
-11%
(15)
+1%
(14)
+6%
(112)
-719%
(116)
-3%
(120)
-3%
(127)
-6%
(35)
+72%
(31)
+11%
(30)
+5%
(28)
+5%
(26)
+7%
(29)
-9%
(1 095)
-3 716%
(1 111)
-1%
(1 127)
-1%
(1 172)
-4%
(110)
+91%
(115)
-5%
(134)
-17%
(107)
+20%
(119)
-11%
(118)
+1%
(97)
+18%
(85)
+13%
(65)
+23%
(45)
+31%
(30)
+32%
(32)
-6%
(33)
-2%
(39)
-20%
(46)
-17%
(44)
+5%
(45)
-3%
(50)
-12%
(56)
-13%
(64)
-14%
(63)
+3%
(69)
-10%
(65)
+5%
(66)
-1%
(73)
-11%
(69)
+5%
(76)
-10%
(76)
0%
(73)
+4%
(75)
-2%
(75)
-1%
(85)
-14%
(99)
-16%
(15)
+85%
(10)
+28%
2
N/A
14
+497%
(62)
N/A
(58)
+6%
(55)
+6%
(52)
+5%
(29)
+45%
(6)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
2
46
46
46
44
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
6
7
9
9
2
2
1
1
1
1
1
1
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18)
(13)
(34)
29
(3)
48
76
41
67
52
48
46
10
(21)
(32)
(40)
(14)
(51)
(44)
(30)
(47)
24
24
31
32
26
27
17
(9)
(34)
(32)
(34)
(28)
(37)
(51)
(36)
(5)
(6)
(4)
77
(34)
(34)
(24)
(59)
8
33
(86)
(109)
(138)
979
1 053
1 141
1 096
64
63
31
(29)
(94)
(75)
(50)
(8)
(40)
(58)
(119)
(138)
(162)
(136)
(116)
(95)
(68)
(77)
(49)
(25)
(11)
(20)
(29)
(0)
(36)
1
(31)
(29)
(5)
12
46
46
60
(30)
17
(17)
(58)
(19)
(26)
1
47
33
40
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(4)
(4)
(5)
(5)
(4)
(3)
(2)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
(1)
(8)
(8)
(8)
(7)
(1)
(1)
(0)
(0)
(0)
(0)
(27)
(27)
(27)
(27)
(0)
0
0
0
(0)
(0)
(1)
(0)
0
0
(0)
(24)
(29)
(29)
(29)
(5)
(10)
(10)
(10)
(10)
(1)
(7)
(9)
(10)
(11)
(14)
(11)
(13)
(13)
(4)
(5)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(7)
(6)
(12)
(12)
(14)
Cash from Financing Activities
(18)
N/A
(13)
+24%
(34)
-153%
29
N/A
(3)
N/A
49
N/A
76
+57%
42
-45%
68
+62%
52
-23%
48
-9%
46
-4%
10
-79%
(21)
N/A
(32)
-50%
(39)
-24%
(12)
+70%
(5)
+55%
3
N/A
17
+469%
(3)
N/A
24
N/A
24
+1%
31
+28%
32
+1%
26
-16%
27
+4%
17
-39%
(9)
N/A
(34)
-277%
(32)
+7%
(34)
-7%
(31)
+9%
(37)
-21%
(51)
-38%
(37)
+28%
(6)
+83%
(7)
-13%
(7)
-1%
75
N/A
(36)
N/A
(35)
+4%
(24)
+31%
(59)
-143%
8
N/A
32
+300%
(87)
N/A
(110)
-27%
(138)
-26%
952
N/A
1 026
+8%
1 114
+9%
1 069
-4%
63
-94%
61
-3%
29
-52%
(32)
N/A
(98)
-204%
(78)
+20%
(53)
+33%
(11)
+79%
(43)
-281%
(59)
-38%
(121)
-104%
(163)
-34%
(191)
-17%
(165)
+13%
(144)
+13%
(100)
+31%
(77)
+23%
(87)
-13%
(60)
+31%
(37)
+38%
(16)
+58%
(31)
-93%
(41)
-35%
(14)
+66%
(49)
-249%
(16)
+68%
(46)
-187%
(45)
+2%
(22)
+51%
5
N/A
38
+751%
40
+6%
55
+37%
(36)
N/A
11
N/A
(22)
N/A
(63)
-185%
(23)
+64%
(34)
-51%
(5)
+87%
35
N/A
21
-40%
27
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(0)
+64%
6
N/A
0
-95%
(3)
N/A
0
N/A
(3)
N/A
5
N/A
5
+8%
9
+75%
6
-35%
3
-50%
(0)
N/A
(3)
-525%
(1)
+80%
(3)
-420%
3
N/A
2
-38%
1
-69%
3
+480%
2
-48%
0
-73%
(1)
N/A
2
N/A
0
-91%
3
+1 400%
2
-33%
1
-30%
3
+136%
1
-58%
4
+193%
(2)
N/A
(4)
-169%
(3)
+40%
(3)
-27%
4
N/A
7
+75%
(0)
N/A
3
N/A
7
+132%
3
-58%
7
+117%
(1)
N/A
(5)
-643%
5
N/A
(3)
N/A
(1)
+62%
(2)
-80%
(13)
-628%
8
N/A
7
-10%
9
+15%
15
+76%
2
-90%
2
+53%
1
-48%
(3)
N/A
(6)
-65%
(4)
+34%
(7)
-92%
(2)
+77%
(1)
+69%
(3)
-420%
(1)
+54%
(1)
+33%
(2)
-125%
(0)
+83%
3
N/A
(3)
N/A
(3)
-11%
(2)
+33%
(6)
-180%
(2)
+63%
1
N/A
(5)
N/A
(5)
+2%
(6)
-32%
(5)
+16%
(0)
+92%
0
N/A
(1)
N/A
(1)
+31%
(1)
+17%
(1)
-20%
2
N/A
0
-76%
13
+3 225%
14
+6%
(2)
N/A
(1)
+52%
(14)
-1 444%
(15)
-6%
(0)
+99%
(1)
-506%
(1)
+14%
0
N/A
Free Cash Flow
Free Cash Flow
17
N/A
13
-22%
41
+220%
33
-19%
(64)
N/A
15
N/A
(17)
N/A
(36)
-107%
(58)
-60%
(38)
+34%
(37)
+4%
(38)
-3%
(11)
+71%
7
N/A
19
+188%
25
+30%
(19)
N/A
6
N/A
(4)
N/A
(15)
-305%
6
N/A
(23)
N/A
(25)
-6%
(29)
-16%
(41)
-41%
(24)
+41%
(26)
-9%
(16)
+40%
1
N/A
24
+1 917%
25
+1%
21
-14%
26
+25%
34
+31%
47
+39%
41
-14%
13
-67%
7
-47%
9
+29%
29
+221%
136
+370%
138
+2%
121
-12%
54
-56%
(3)
N/A
(34)
-1 223%
85
N/A
108
+27%
125
+15%
111
-11%
27
-76%
(60)
N/A
17
N/A
(48)
N/A
(36)
+25%
(5)
+85%
26
N/A
92
+254%
74
-19%
45
-39%
9
-79%
42
+349%
56
+34%
120
+113%
162
+35%
189
+17%
165
-13%
147
-11%
95
-35%
72
-24%
82
+15%
49
-40%
33
-34%
5
-83%
15
+176%
28
+87%
(1)
N/A
44
N/A
14
-68%
45
+216%
43
-4%
15
-65%
(10)
N/A
(44)
-342%
(44)
+0%
(55)
-25%
(37)
+33%
(84)
-127%
(67)
+21%
(25)
+63%
7
N/A
19
+162%
4
-78%
(36)
N/A
(43)
-20%
(67)
-54%

See Also

Summary
BONTQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BONTQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BONTQ stock valuation using valuation multiples.
Wall Street Estimates
BONTQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BONTQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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