Overview
Bon-Ton
Age wasn't enough to protect Bon-Ton Stores from major shifts in the department store industry. Founded in 1898 by the Grumbacher family, the company filed for Chapter 11 bankruptcy in early 2018 and later that year sold its inventory and assets to liquidators. All of its stores will close. Amid a decline in mall traffic and overall harsh retail environment, Bon-Ton struggled with falling revenue and debt, which limited its ability to invest
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William Tracy
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores, non-discount
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$22.68 million
Actual
-4.31%
$1,505
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OTC:BONTQ
Contacts
Get in Touch with 4 Principals* and 338 Contacts
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William TracyPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue
$22.68 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $59 | $18 | $47 |
| Net Investing Cash | -$55 | $2 | -$85 |
| Net Financing Cash | -$5 | -$22 | $40 |
| Net Change in Cash | -$0 | -$2 | $2 |
| Cash at Beginning of Period | $7 | $9 | $7 |
| Cash at End of Period | $7 | $7 | $9 |
| Capital Expenditure | -$55 | -$85 | -$91 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $7 | $9 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $724 | $712 | $735 |
| Other Current Assets | $99 | $97 | $93 |
| Asset Summary | |||
| Total Current Assets | $830 | $816 | $837 |
| Tangible Fixed Assets | $585 | $635 | $642 |
| Intangible Assets | $73 | $82 | $90 |
| Total Assets | $1,505 | $1,551 | $1,593 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $186 | $163 | $209 |
| Short-Term Debt | $ | $ | $7 |
| Other Current Liabilities | $183 | $181 | $191 |
| Liability Summary | |||
| Total Current Liabilities | $369 | $344 | $407 |
| Long-Term Debt | $849 | $856 | $851 |
| Other Long-Term Liabilities | $77 | $80 | $96 |
| Total Liabilities | $1,528 | $1,516 | $1,505 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$52 | $8 |
| Equity Summary | |||
| Total Equity | -$23 | $35 | $88 |
| Shares Outstanding | 21,586,408 | 21,146,267 | 20,432,013 |