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For the 39 weeks ended 28 October 2017, Bon-Ton Stores Inc revenues decreased 8% to $1.64B. Net loss increased 25% to $135.4M. Revenues reflect Retail Sales decrease of 8% to $1.59B, Net sales decrease of 8% to $1.59B. Higher net loss reflects Merchandise Margins, Total -% decrease of 4% to 33.6%, Interest expense, net increase of 13% to $55M (expense), other closing cost increase from $41K to $639K (expense).
Period Ending: | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 |
---|---|---|---|---|
Total Revenue | 562.48 | 525.46 | 553.02 | 900.04 |
Gross Profit | 197.41 | 200.27 | 189.46 | 340.39 |
Operating Income | -26.07 | -15.16 | -39.34 | 61.97 |
Net Income | -44.88 | -33.21 | -57.31 | 44.72 |
Period Ending: | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 |
---|---|---|---|---|
Total Assets | 1586.6 | 1386.75 | 1468.45 | 1505.06 |
Total Liabilities | 1742.56 | 1497.68 | 1547.23 | 1527.84 |
Total Equity | -155.96 | -110.94 | -78.78 | -22.78 |
Period Ending: | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -160.39 | 11.34 | -31 | 58.96 |
Cash From Investing Activities | 4.66 | 0.24 | -9.76 | -54.52 |
Cash From Financing Activities | 156.27 | -11.98 | 41.03 | -4.59 |
Net Change in Cash | 0.53 | -0.4 | 0.28 | -0.14 |
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