Bon-Ton Stores Inc
The Bon-Ton Stores, Inc. operates department stores in the United States. The company offers apparel and accessories for women, men, and children that include activewear bras, lingerie and shapewear, coats and jackets, dresses, jumpsuits and rompers, plus size clothing, loungewear, pants, leggings, tops, shorts, skirts, sleepwear, and socks. It operates stores under the names Bon-Ton, Bergner's, … Read more
Bon-Ton Stores Inc (BONTQ) - Total Liabilities
Latest total liabilities as of October 2017: $1.74 Billion USD
Based on the latest financial reports, Bon-Ton Stores Inc (BONTQ) has total liabilities worth $1.74 Billion USD as of October 2017.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bon-Ton Stores Inc - Total Liabilities Trend (1991–2017)
This chart illustrates how Bon-Ton Stores Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bon-Ton Stores Inc Competitors by Total Liabilities
The table below lists competitors of Bon-Ton Stores Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAFETY MEDICAL PROD
BE:S8M
|
Germany | €21.17 Million |
|
Jasmine Broadband Internet
BK:JASIF
|
Thailand | ฿13.20 Billion |
Liability Composition Analysis (1991–2017)
This chart breaks down Bon-Ton Stores Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bon-Ton Stores Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bon-Ton Stores Inc (1991–2017)
The table below shows the annual total liabilities of Bon-Ton Stores Inc from 1991 to 2017.
| Year | Total Liabilities | Change |
|---|---|---|
| 2017-01-31 | $1.53 Billion | +0.36% |
| 2016-01-31 | $1.52 Billion | +0.09% |
| 2015-01-31 | $1.52 Billion | +4.94% |
| 2014-01-31 | $1.45 Billion | -4.88% |
| 2013-01-31 | $1.52 Billion | +2.49% |
| 2012-01-31 | $1.49 Billion | +0.93% |
| 2011-01-31 | $1.47 Billion | -6.90% |
| 2010-01-31 | $1.58 Billion | -6.23% |
| 2009-01-31 | $1.69 Billion | -1.02% |
| 2008-01-31 | $1.70 Billion | -4.69% |
| 2007-01-31 | $1.79 Billion | +583.87% |
| 2006-01-31 | $261.51 Million | -32.22% |
| 2005-01-31 | $385.85 Million | +3.62% |
| 2004-01-31 | $372.36 Million | +119.45% |
| 2003-01-31 | $169.68 Million | -8.91% |
| 2002-01-31 | $186.28 Million | -9.65% |
| 2001-01-31 | $206.18 Million | -9.09% |
| 2000-01-31 | $226.80 Million | +14.60% |
| 1999-01-31 | $197.90 Million | -13.32% |
| 1998-01-31 | $228.30 Million | -0.65% |
| 1997-01-31 | $229.80 Million | +1.23% |
| 1996-01-31 | $227.00 Million | +43.85% |
| 1995-01-31 | $157.80 Million | +71.90% |
| 1994-01-31 | $91.80 Million | -15.31% |
| 1993-01-31 | $108.40 Million | +4.84% |
| 1992-01-31 | $103.40 Million | -2.08% |
| 1991-01-31 | $105.60 Million | -- |