The Bon-Ton Stores, Inc.
BONTQ · OTC
1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | |
|---|---|---|---|---|
| Revenue | $2,601 | $2,718 | $2,756 | $2,770 |
| % Growth | -4.3% | -1.4% | -0.5% | – |
| Cost of Goods Sold | $1,678 | $1,776 | $1,773 | $1,769 |
| Gross Profit | $923 | $942 | $983 | $1,001 |
| % Margin | 35.5% | 34.7% | 35.7% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $880 | $906 | $907 | $899 |
| SG&A Expenses | $881 | $906 | $907 | $899 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$1 | $0 | $0 |
| Operating Expenses | $903 | $930 | $935 | $926 |
| Operating Income | $3 | $10 | $57 | $69 |
| % Margin | 0.1% | 0.4% | 2.1% | 2.5% |
| Other Income/Exp. Net | -$87 | -$69 | -$56 | -$73 |
| Pre-Tax Income | -$65 | -$59 | -$5 | -$4 |
| Tax Expense | -$2 | -$2 | $2 | -$0 |
| Net Income | -$63 | -$57 | -$7 | -$4 |
| % Margin | -2.4% | -2.1% | -0.3% | -0.1% |
| EPS | -3.18 | -2.9 | -0.36 | -0.19 |
| % Growth | -9.7% | -705.6% | -89.5% | – |
| EPS Diluted | -3.18 | -2.9 | -0.36 | -0.19 |
| Weighted Avg Shares Out | 20 | 20 | 19 | 19 |
| Weighted Avg Shares Out Dil | 20 | 20 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $67 | $63 | $62 | $69 |
| Depreciation & Amortization | $96 | $96 | $95 | $90 |
| EBITDA | $98 | $100 | $151 | $155 |
| % Margin | 3.8% | 3.7% | 5.5% | 5.6% |