The Bon-Ton Stores, Inc.
BONTQ · OTC
10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | |
|---|---|---|---|---|
| Revenue | $545 | $504 | $536 | $877 |
| % Growth | 8.1% | -5.9% | -38.9% | – |
| Cost of Goods Sold | $365 | $325 | $364 | $560 |
| Gross Profit | $180 | $179 | $173 | $318 |
| % Margin | 33.1% | 35.5% | 32.2% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $239 |
| SG&A Expenses | $203 | $191 | $205 | $239 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $206 | $194 | $211 | $239 |
| Operating Income | -$26 | -$15 | -$39 | $62 |
| % Margin | -4.8% | -3% | -7.2% | 7.1% |
| Other Income/Exp. Net | -$20 | -$19 | -$19 | -$18 |
| Pre-Tax Income | -$45 | -$33 | -$57 | $44 |
| Tax Expense | -$0 | $0 | -$0 | -$1 |
| Net Income | -$45 | -$33 | -$57 | $45 |
| % Margin | -8.2% | -6.6% | -10.7% | 5.1% |
| EPS | -2.19 | -1.64 | -2.86 | 2.09 |
| % Growth | -33.5% | 42.7% | -236.8% | – |
| EPS Diluted | -2.19 | -1.64 | -2.86 | 2.09 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 21 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $18 | $18 | $18 |
| Depreciation & Amortization | $20 | $23 | $22 | $23 |
| EBITDA | -$5 | $9 | -$16 | $85 |
| % Margin | -1% | 1.8% | -3% | 9.7% |