BON TON STORES INC: 10-Q filed 2012-06-06
What BON TON STORES INC reported in its quarterly report filed 2012-06-06 (fiscal Q1 2012): 29 published measures, 60 facts as tagged in accession 0001104659-12-042080.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-06
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001104659-12-042080 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BON TON STORES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 1,624,826,000 | USD | |
| At 2012-01-28 | 1,618,203,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 1,533,054,000 | USD | |
| At 2012-01-28 | 1,486,596,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 91,772,000 | USD | |
| At 2012-01-28 | 131,607,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 14,295,000 | USD | |
| At 2012-01-28 | 14,272,000 | USD | |
| At 2011-04-30 | 13,596,000 | USD | |
| At 2011-01-29 | 16,339,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | -40,780,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | -35,988,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 654,297,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 664,481,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 9,998,000 | USD | |
| At 2012-01-28 | 51,749,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | -2.23 | USD/shares | 91 |
| 2011-01-30 to 2011-04-30 | -2.01 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | -2.23 | USD/shares | 91 |
| 2011-01-30 to 2011-04-30 | -2.01 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 509,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 700,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 661,788,000 | USD | |
| At 2012-01-28 | 677,133,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 1,369,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 1,258,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | -18,529,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | -2,533,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 807,981,000 | USD | |
| At 2012-01-28 | 782,808,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 422,282,000 | USD | |
| At 2012-01-28 | 428,645,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 218,375,000 | USD | |
| At 2012-01-28 | 205,492,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 718,295,000 | USD | |
| At 2012-01-28 | 699,504,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 228,240,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 222,039,000 | USD | 91 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | -72,760,000 | USD | |
| At 2012-01-28 | -74,356,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 756,491,000 | USD | |
| At 2012-01-28 | 743,312,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 117,193,000 | USD | |
| At 2012-01-28 | 119,165,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 24,993,000 | USD | |
| At 2012-01-28 | 26,712,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 182,309,000 | USD | |
| At 2012-01-28 | 187,003,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 139,584,000 | USD | |
| At 2012-01-28 | 162,855,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 75,391,000 | USD | |
| At 2012-01-28 | 69,032,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | -39,184,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | -35,033,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 22,187,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 24,513,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 428,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 419,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 18,791,000 | USD | 91 |
| 2011-01-30 to 2011-04-30 | 21,520,000 | USD | 91 |
Inspect the source
- Entity
- BON TON STORES INC / CIK 0000878079
- Captured
- SEC response SHA-256
3aca1f44f4e80e20a35bac74db748a3d767512d3bd454b7ccb366e34a0ffe72e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000878079.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))