Is The Bon-Ton Stores, Inc. (BONTQ) a Buy, Sell, or Hold?
OTC : BONTQ
The Bon-Ton Stores, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 63.73K
- Market Capitalization
- $1.79K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
BONTQ Financial Statements
| date | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.6B | 2.72B | 2.76B | 2.77B | 2.92B | 2.95B | 3.05B | 3.03B | 3.23B | 3.47B |
| costOfRevenue | 1.68B | 1.78B | 1.77B | 1.77B | 1.87B | 1.85B | 1.86B | 1.86B | 2.03B | 2.15B |
| grossProfit | 922.87M | 941.98M | 983.28M | 1B | 1.05B | 1.11B | 1.19B | 1.17B | 1.19B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 880.49M | 905.51M | 906.9M | 899.23M | 936.05M | - | - | - | - | - |
| sellingAndMarketingExpenses | 141.47K | 137.3K | 135.63K | 128.26K | 129.35K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 880.63M | 905.65M | 907.04M | 899.36M | 936.18M | 936.06M | 942.66M | 963.64M | 1.03B | 1.07B |
| otherExpenses | -936K | -1.13M | - | - | - | - | - | - | - | - |
| operatingExpenses | 903.27M | 929.87M | 935.04M | 925.79M | 969.72M | 1.04B | 1.05B | 1.08B | 1.2B | 1.19B |
| costAndExpenses | 2.58B | 2.71B | 2.71B | 2.69B | 2.84B | 2.88B | 2.91B | 2.94B | 3.23B | 3.34B |
| netInterestIncome | -66.82M | -62.55M | -61.74M | -68.59M | -82.84M | -89.51M | -112.3M | -98.81M | -97.85M | -108.16M |
| interestIncome | - | 94000 | 4000 | 8000 | - | 221K | 344K | - | 556K | 606K |
| interestExpense | 66.82M | 62.64M | 61.74M | 68.6M | 82.84M | 178.79M | 112.64M | 98.81M | 98.4M | 108.77M |
| depreciationAndAmortization | 96.4M | 96.03M | 94.66M | 90.42M | 92.97M | 95.03M | 102.2M | 111.64M | 122.25M | 127.83M |
| ebitda | 98.26M | 99.74M | 151.04M | 155.37M | 154.54M | 174.06M | 242.25M | 203.69M | 108.39M | 253.5M |
| ebit | 1.86M | 3.71M | 56.38M | 64.96M | 61.57M | 75.58M | 135.49M | 87.19M | -8.99M | 125.67M |
| nonOperatingIncomeExcludingInterest | 20.28M | 6.11M | -5.59M | 4.42M | 8.43M | -8.95M | -344K | -464K | - | - |
| operatingIncome | 2.57M | 9.83M | 56.53M | 69.38M | 70M | 66.63M | 135.15M | 86.72M | -8.99M | 125.67M |
| totalOtherIncomeExpensesNet | -87.14M | -68.75M | -56.15M | -73.02M | -91.32M | -80.78M | -112.3M | -98.81M | -97.85M | -108.16M |
| incomeBeforeTax | -65M | -58.93M | -5.36M | -3.64M | -21.32M | -14.15M | 22.85M | -12.09M | -106.84M | 17.51M |
| incomeTaxExpense | -1.59M | -1.88M | 1.62M | -84000 | 228K | -2.02M | 1.35M | -8.03M | 63.09M | 5.94M |
| netIncomeFromContinuingOperations | -63.42M | -57.05M | -6.97M | -3.56M | -21.55M | -12.13M | 21.49M | -4.06M | -169.93M | 11.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -63.42M | -57.05M | -6.97M | -3.56M | -21.55M | -12.13M | 21.49M | -4.06M | -169.93M | 11.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63.42M | -57.05M | -6.97M | -3.56M | -21.55M | -12.13M | 21.49M | -4.06M | -169.93M | 11.56M |
| eps | -3.18 | -2.9 | -0.36 | -0.19 | -1.16 | -0.67 | 1.22 | -0.24 | -10.12 | 0.7 |
| date | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.74M | 6.88M | 8.75M | 7.06M | 7.93M | 14.27M | 16.34M | 18.92M | 19.72M | 21.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.74M | 6.88M | 8.75M | 7.06M | 7.93M | 14.27M | 16.34M | 18.92M | 19.72M | 21.24M |
| netReceivables | 68.27M | 60.51M | 59.73M | 39.57M | 36.03M | 41.12M | 50.05M | 56.91M | 80.62M | 1.05M |
| accountsReceivables | - | 60.51M | 59.73M | 39.57M | 36.03M | 41.12M | 48.86M | 56.91M | 80.62M | 1.05M |
| otherReceivables | 68.27M | - | - | - | - | - | - | - | - | - |
| inventory | 724.45M | 711.7M | 734.96M | 709.73M | 758.4M | 699.5M | 682.32M | 662.87M | 666.08M | 754.8M |
| prepaids | 30.29M | 36.74M | 33.66M | 36.72M | 34.57M | 27.91M | 28.37M | 30.78M | 32.82M | 35.38M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.87M | - | 59.43M |
| totalCurrentAssets | 829.75M | 815.83M | 837.1M | 793.08M | 836.93M | 782.81M | 777.08M | 767.88M | 799.24M | 871.91M |
| propertyPlantEquipmentNet | 584.8M | 635.33M | 642M | 640M | 652.82M | 677.13M | 703.43M | 756.62M | 832.76M | 885.46M |
| goodwill | - | - | - | - | - | - | - | - | - | 17.77M |
| intangibleAssets | 73.11M | 82.06M | 90.15M | 102.8M | 110.56M | 119.16M | 130.08M | 138.79M | 148.17M | 165.87M |
| goodwillAndIntangibleAssets | 73.11M | 82.06M | 90.15M | 102.8M | 110.56M | 119.16M | 130.08M | 138.79M | 148.17M | 183.64M |
| longTermInvestments | -51.46M | -55.1M | - | - | - | - | - | - | - | - |
| taxAssets | 51.46M | 55.1M | 15.78M | 15.76M | 15.01M | 12.38M | 9.59M | 13.3M | 9.99M | 87.36M |
| otherNonCurrentAssets | 17.4M | 23.98M | 23.48M | 25.58M | 18.89M | 26.71M | 36.06M | 47.28M | 31.15M | 39.27M |
| totalNonCurrentAssets | 675.32M | 741.37M | 771.41M | 784.15M | 797.28M | 835.4M | 879.16M | 956M | 1.02B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51B | 1.56B | 1.61B | 1.58B | 1.63B | 1.62B | 1.66B | 1.72B | 1.82B | 2.07B |
| totalPayables | 220.37M | 195.64M | 233.36M | 231.41M | 229.64M | 221.72M | 188.1M | 216.12M | 150.81M | 221.06M |
| accountPayables | 185.9M | 162.83M | 208.88M | 200.46M | 193.9M | 205.49M | 175.25M | 163.67M | 143.42M | 220.16M |
| otherPayables | 34.47M | 32.81M | 24.48M | 30.94M | 35.74M | 16.23M | 12.85M | 52.44M | 7.39M | 899K |
| accruedExpenses | 95.51M | 97.71M | 105.85M | 102.56M | 116.9M | 31.64M | 45.77M | 48.3M | 36.12M | 49.9M |
| shortTermDebt | - | - | 6.79M | 7.36M | 75.89M | 8.07M | 6.98M | 7.51M | 6.07M | 7.9M |
| capitalLeaseObligationsCurrent | 6.68M | 5.39M | 3.96M | 3.8M | 3.92M | 4.36M | 5.82M | 5.04M | 2.73M | - |
| taxPayables | 34.47M | 32.81M | 35.06M | 30.94M | 739K | - | 137K | - | - | - |
| deferredRevenue | 46.28M | 45.38M | 45.96M | 45.43M | 46.04M | - | - | - | 222.52M | 216.5M |
| otherCurrentLiabilities | 46.28M | 45.38M | 56.54M | 22.74M | 20.26M | 162.86M | 167.2M | 123.98M | 179.07M | 166.6M |
| totalCurrentLiabilities | 368.85M | 344.13M | 430.98M | 413.31M | 492.65M | 428.64M | 413.87M | 400.95M | 374.8M | 445.46M |
| longTermDebt | 848.78M | 855.98M | 850.96M | 804.37M | 768.86M | 814.27M | 856.69M | 951.32M | 1.08B | 1.08B |
| capitalLeaseObligationsNonCurrent | 133.86M | 133.86M | 45.02M | 48.98M | 52.48M | 56.68M | 61.04M | 65.4M | 65.32M | 67.22M |
| deferredRevenueNonCurrent | -10.38M | -9.77M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.38M | 9.77M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86.88M | 89.1M | 185.21M | 182.62M | 209.61M | 130.46M | 141.29M | 117.45M | 163.57M | 112.06M |
| totalNonCurrentLiabilities | 1.16B | 1.18B | 1.09B | 1.04B | 1.03B | 1.06B | 1.06B | 1.18B | 1.31B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.54M | 139.25M | 48.98M | 52.77M | 56.4M | 61.04M | 66.87M | 70.45M | 68.05M | 67.22M |
| totalLiabilities | 1.53B | 1.52B | 1.52B | 1.45B | 1.52B | 1.49B | 1.47B | 1.58B | 1.69B | 1.7B |
| treasuryStock | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220K | 215K | 208K | 208K | 205K | 201K | 195K | 189K | 179K | 176K |
| retainedEarnings | -115.64M | -52.22M | 7.87M | 18.81M | 26.3M | 51.75M | 67.71M | 46.22M | 50.27M | 223.67M |
| additionalPaidInCapital | 166.93M | 164.43M | 161.36M | 160.77M | 158.73M | 155.4M | 153.33M | 149.65M | 144.58M | 139.8M |
| date | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.42M | -57.05M | -6.97M | -3.56M | -21.55M | 9.11M | 21.49M | -4.06M | -169.93M | 11.56M |
| depreciationAndAmortization | 92.19M | 91.78M | 90.12M | 85.87M | 88.28M | 95.03M | 102.2M | 111.64M | 122.25M | 127.83M |
| deferredIncomeTax | -1.59M | -1.88M | 1.72M | 248K | 1.4M | -2.5M | 1.6M | 4.18M | 101.25M | 1.38M |
| stockBasedCompensation | 2700 | 3021 | 2502 | 3586 | 4454 | - | - | - | - | - |
| changeInWorkingCapital | -3.73M | -39.07M | -51.6M | 8.91M | -27.49M | 5.02M | -10.57M | 52.55M | -10.79M | -13.08M |
| accountsReceivables | -13.5M | -10.99M | -11M | -26.83M | 8.2M | -12.06M | 8.02M | 20.62M | - | - |
| inventory | -12.76M | 23.26M | -25.22M | 48.67M | -58.9M | -17.18M | -22.93M | 6.68M | 88.72M | 32.84M |
| accountsPayables | 20.85M | -35.88M | 4.14M | -2.81M | 2.59M | 23.4M | 6.04M | 22.66M | - | - |
| otherWorkingCapital | -11.82M | -26.45M | -30.52M | -36.95M | 28.81M | -1.2M | 6.31M | 23.21M | -99.52M | -45.93M |
| otherNonCashItems | 32.8M | 21.02M | 10.87M | 25.01M | 28.19M | -3.02M | 18.61M | 24.64M | 51.43M | 7.88M |
| netCashProvidedByOperatingActivities | 58.96M | 17.82M | 46.63M | 120.07M | 73.27M | 99.8M | 141.14M | 194.03M | 94.21M | 135.56M |
| investmentsInPropertyPlantAndEquipment | -54.62M | -84.68M | -90.71M | -77.34M | -73.77M | -67.24M | -46.27M | -32.35M | -84.81M | -109.66M |
| acquisitionsNet | 101K | 85.35M | - | - | - | - | - | - | - | -62000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 101 | 2.38M | 5349 | 1335 | 8268.0 | - | - | - | 348K | 2.81M |
| netCashProvidedByInvestingActivities | -54.52M | 2.38M | -85.36M | -76M | -65.5M | -64.45M | -43.66M | -32.24M | -84.46M | -106.91M |
| netDebtIssuance | 1.21M | -7.87M | 46.36M | -40.44M | - | -31.35M | -95.95M | -134.84M | -8.4M | -29.37M |
| longTermNetDebtIssuance | -1.01M | -6.36M | 42.09M | -49.13M | 16.75M | -32.23M | -100.5M | -134.84M | 1.99M | -42.16M |
| shortTermNetDebtIssuance | 2.22M | -10.24M | 4.27M | 8.69M | -16.76M | 6.81M | 5.27M | -2.87M | -10.38M | 12.79M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 604K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 604K |
| commonStockIssuance | - | 454K | - | - | - | - | - | - | - | 604K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4029 | -3956 | -2952 | -4855 | - | - | - | - | - |
| commonDividendsPaid | - | -4.03M | -3.96M | -2.95M | -4.86M | -2.87M | - | -866K | -2.6M | -3.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.8M | -10.18M | -1.98M | -1.54M | -9.26M | -3.19M | -4.11M | -26.89M | -268K | 59000 |
| netCashProvidedByFinancingActivities | -4.59M | -22.08M | 40.42M | -44.93M | -14.11M | -37.41M | -100.05M | -162.6M | -11.26M | -32.14M |
| date | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 545.34M | 504.42M | 536.14M | 877.28M | 589.94M | 542.36M | 591.01M | 927.92M | 623.4M | 555.43M |
| costOfRevenue | 365.08M | 325.2M | 363.56M | 559.65M | 382.89M | 344.27M | 390.91M | 605.4M | 415.02M | 350.83M |
| grossProfit | 180.26M | 179.23M | 172.58M | 317.64M | 207.05M | 198.09M | 200.09M | 322.52M | 208.38M | 204.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 238.61M | - | - | - | 251.46M | - | - |
| sellingAndMarketingExpenses | - | - | - | 141.47K | - | - | - | 137.3K | - | - |
| sellingGeneralAndAdministrativeExpenses | 202.62M | 191.19M | 205.08M | 238.76M | 213.82M | 211.87M | 216.18M | 251.6M | 220.18M | 215.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 206.26M | 194.24M | 211.37M | 238.88M | 219.79M | 221.63M | 222.97M | 252.97M | 226.52M | 224.87M |
| costAndExpenses | 571.33M | 519.44M | 574.93M | 798.53M | 602.69M | 565.9M | 613.88M | 858.37M | 641.54M | 575.7M |
| netInterestIncome | -18.92M | -18.03M | -18.02M | -18.39M | -18.18M | -15.16M | -15.09M | -16.31M | -15.85M | -15.2M |
| interestIncome | - | - | - | - | - | - | - | 94000 | - | - |
| interestExpense | 18.92M | 18.03M | 18.02M | 18.39M | 18.18M | 15.16M | 15.09M | 16.41M | 15.85M | 15.2M |
| depreciationAndAmortization | 19.83M | 23.14M | 22.21M | 22.88M | 23.31M | 26.01M | 24.2M | 23.81M | 23.83M | 25.25M |
| ebitda | -5.28M | 8.93M | -16.18M | 84.85M | 9.75M | 2.29M | 1.32M | 89.51M | 5.49M | 4.98M |
| ebit | -26.07M | -15.16M | -39.34M | 62.01M | -13.56M | -23.72M | -22.88M | 65.7M | -18.34M | -24.6M |
| nonOperatingIncomeExcludingInterest | 634K | 602K | 559K | 37000 | 676K | 178K | - | 1.25M | 203K | 4.86M |
| operatingIncome | -26.07M | -15.16M | -38.79M | 62.05M | -12.88M | -23.72M | -22.88M | 66.96M | -18.34M | -19.74M |
| totalOtherIncomeExpensesNet | -19.55M | -18.63M | -18.58M | -18.47M | -18.86M | -15.34M | -15.09M | -17.66M | -16.05M | -20.06M |
| incomeBeforeTax | -44.98M | -33.19M | -57.36M | 43.58M | -31.74M | -38.88M | -37.96M | 49.3M | -34.19M | -39.8M |
| incomeTaxExpense | -106K | 18000 | -48000 | -1.14M | -158K | -144K | -144K | -1.28M | -199K | -238K |
| netIncomeFromContinuingOperations | -44.88M | -33.21M | -57.32M | 44.72M | -31.58M | -38.74M | -37.82M | 50.58M | -33.99M | -39.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.88M | -33.21M | -57.32M | 44.72M | -31.58M | -38.74M | -37.82M | 50.58M | -33.99M | -39.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.88M | -33.21M | -57.32M | 44.72M | -31.58M | -38.74M | -37.82M | 50.58M | -33.99M | -39.56M |
| eps | -2.19 | -1.64 | -2.86 | 2.09 | -1.58 | -1.95 | -1.91 | 2.42 | -1.72 | -2.01 |
| date | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.27M | 6.34M | 7.01M | 6.74M | 6.98M | 7.05M | 7.81M | 6.88M | 21.67M | 20.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.27M | 6.34M | 7.01M | 6.74M | 6.98M | 7.05M | 7.81M | 6.88M | 21.67M | 20.94M |
| netReceivables | 59.41M | 43.87M | 40.37M | 68.27M | 37.34M | 36.48M | 39.17M | 60.51M | 37.38M | 36.7M |
| accountsReceivables | 59.41M | - | - | - | 37.34M | 36.48M | 39.17M | 60.51M | 37.38M | 36.7M |
| otherReceivables | - | 43.87M | 40.37M | 68.27M | - | - | - | - | - | - |
| inventory | 851.66M | 658.22M | 713.73M | 724.45M | 945.9M | 693.81M | 712.11M | 711.7M | 994.48M | 738.09M |
| prepaids | 42.5M | 38.93M | 42.5M | 30.29M | 41.68M | 38.42M | 33.08M | 36.74M | 45.27M | 43.22M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 960.84M | 747.35M | 794.09M | 829.75M | 1.03B | 775.75M | 792.17M | 815.83M | 1.1B | 838.95M |
| propertyPlantEquipmentNet | 529.11M | 547.28M | 570.71M | 584.8M | 606.38M | 613.76M | 623.09M | 635.33M | 643.51M | 641.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69.02M | 70.39M | 71.75M | 73.11M | 77.73M | 79.18M | 80.62M | 82.06M | 85.42M | 86.96M |
| goodwillAndIntangibleAssets | 69.02M | 70.39M | 71.75M | 73.11M | 77.73M | 79.18M | 80.62M | 82.06M | 85.42M | 86.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 14.55M | 13.24M |
| otherNonCurrentAssets | 27.62M | 21.73M | 22.38M | 17.4M | 18.42M | 16.05M | 16.71M | 23.98M | 23.03M | 22.85M |
| totalNonCurrentAssets | 625.75M | 639.39M | 664.84M | 675.32M | 702.54M | 708.99M | 720.42M | 741.37M | 766.5M | 764.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59B | 1.39B | 1.46B | 1.51B | 1.73B | 1.48B | 1.51B | 1.56B | 1.87B | 1.6B |
| totalPayables | 248.35M | 177.69M | 160.64M | 220.37M | 331.75M | 214.96M | 159.82M | 195.64M | 362.04M | 241.27M |
| accountPayables | 248.35M | 177.69M | 160.64M | 185.9M | 331.75M | 214.96M | 159.82M | 162.83M | 362.04M | 241.27M |
| otherPayables | - | - | - | 34.47M | - | - | - | 32.81M | - | - |
| accruedExpenses | 170.99M | 162.9M | 178.66M | 95.51M | 178.54M | 169.74M | 168.89M | 97.71M | 176.18M | 163.03M |
| shortTermDebt | 664.57M | - | - | - | 57.21M | 57.18M | - | - | 103M | 103.92M |
| capitalLeaseObligationsCurrent | 7.15M | 6.99M | 6.82M | 6.68M | 5.81M | 5.67M | 5.53M | 5.39M | 5.26M | 5.13M |
| taxPayables | - | - | - | 34.47M | - | - | - | 32.81M | - | - |
| deferredRevenue | - | - | - | 46.28M | - | - | - | 45.38M | - | - |
| otherCurrentLiabilities | - | - | - | 46.28M | - | - | - | - | 24.59M | 22.83M |
| totalCurrentLiabilities | 1.09B | 347.57M | 336.61M | 368.85M | 573.3M | 447.54M | 334.24M | 344.13M | 671.07M | 536.19M |
| longTermDebt | 345.3M | 849.33M | 894.9M | 848.78M | 913.65M | 762.33M | 864.86M | 855.98M | 902.65M | 739.39M |
| capitalLeaseObligationsNonCurrent | 128.72M | 130.47M | 132.18M | 133.86M | 135.53M | 123.8M | 125.27M | 126.69M | 128.09M | 129.46M |
| deferredRevenueNonCurrent | - | - | - | -10.38M | - | - | - | -9.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 10.38M | - | - | - | 9.77M | - | - |
| otherNonCurrentLiabilities | 177.47M | 170.31M | 174.03M | 86.88M | 180.58M | 189.59M | 189.48M | 195.49M | 181.29M | 183.18M |
| totalNonCurrentLiabilities | 651.49M | 1.15B | 1.2B | 1.16B | 1.23B | 1.08B | 1.18B | 1.18B | 1.21B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135.87M | 137.46M | 139M | 140.54M | 141.34M | 129.46M | 130.8M | 132.09M | 133.35M | 134.59M |
| totalLiabilities | 1.74B | 1.5B | 1.54B | 1.53B | 1.8B | 1.52B | 1.51B | 1.52B | 1.88B | 1.59B |
| treasuryStock | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M | -1.39M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212K | 219K | 218K | 220K | 220K | 219K | 220K | 215K | 213K | 214K |
| retainedEarnings | -251.54M | -206.66M | -173.45M | -115.64M | -160.35M | -128.77M | -90.04M | -52.22M | -102.8M | -67.79M |
| additionalPaidInCapital | 167.38M | 168.28M | 167.98M | 166.93M | 166.39M | 165.82M | 165.2M | 164.43M | 163.75M | 163.01M |
| date | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.88M | -33.21M | -57.32M | 44.72M | -31.58M | -38.74M | -37.82M | 50.58M | -33.99M | -39.56M |
| depreciationAndAmortization | 19.83M | 23.14M | 22.21M | 21.7M | 22.3M | 25M | 23.19M | 22.77M | 22.79M | 24.19M |
| deferredIncomeTax | -106K | 18000 | -48000 | -1.14M | -158K | -144K | -144K | -1.28M | -199K | -238K |
| stockBasedCompensation | - | 306 | 590 | 538 | 646 | 620 | 896 | 683 | 740 | 754 |
| changeInWorkingCapital | -149.29M | 54.04M | -913K | 53.12M | -140.71M | 61.05M | 22.81M | 77.83M | -143.65M | 36.66M |
| accountsReceivables | -10.16M | -23.71M | 17.25M | -23.93M | 7.8M | -4.04M | 19.91M | -13.41M | 8.54M | -11.01M |
| inventory | -193.44M | 55.51M | 10.72M | 221.45M | -252.09M | 18.3M | -414K | 282.78M | -256.39M | 142K |
| accountsPayables | 54.47M | 22.17M | -28.87M | -140.55M | 111.89M | 46.98M | 2.53M | -187.79M | 106.34M | 51.2M |
| otherWorkingCapital | -10.32M | -23.65M | 17.23M | -27.77M | -503K | -4.24M | 20.69M | -17.16M | 6.4M | -14.69M |
| otherNonCashItems | 3.6M | -1.95M | 4.48M | 21M | 4.96M | 3.5M | 3.34M | 7.98M | 2.61M | 6.99M |
| netCashProvidedByOperatingActivities | -171.74M | 42.34M | -31M | 139.94M | -144.54M | 51.29M | 12.28M | 158.56M | -151.7M | 28.79M |
| investmentsInPropertyPlantAndEquipment | -14.49M | -11.4M | -9.78M | -10.69M | -18.18M | -13.12M | -12.63M | -14.2M | -23.12M | -22.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18905 | 21398 | 24 | 93 | - | - | 7 | -13.93M | 1202 | 62.67M |
| netCashProvidedByInvestingActivities | 4.42M | 10M | -9.76M | -10.6M | -18.18M | -13.12M | -12.62M | -13.93M | -21.92M | 62.67M |
| netDebtIssuance | 151.94M | -47.76M | 47.66M | -124.17M | 167.79M | -38.93M | 1.88M | -157.22M | 175.68M | -78.23M |
| longTermNetDebtIssuance | 151.94M | -47.76M | 43.99M | -124.17M | 162.71M | -46.93M | 7.34M | -145.66M | 161.09M | -70.4M |
| shortTermNetDebtIssuance | - | -5.24M | 3.66M | -5.41M | 5.08M | 8M | -5.46M | -11.56M | 14.59M | -7.83M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1015.0 | -1010 | -1013.0 |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.02M | -1.01M | -1.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.31M | -5.25M | -6.63M | -5.41M | -5.14M | - | -615K | -1.19M | -314K | - |
| netCashProvidedByFinancingActivities | 168.25M | -53.01M | 41.03M | -129.58M | 162.65M | -38.93M | 1.27M | -159.42M | 174.36M | -79.24M |