BON TON STORES INC: 10-Q filed 2014-12-10
What BON TON STORES INC reported in its quarterly report filed 2014-12-10 (fiscal Q3 2014): 34 published measures, 110 facts as tagged in accession 0001104659-14-085907.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001104659-14-085907 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 2014-11-01 | 1,829,980,000 | USD | |
| At 2014-02-01 | 1,577,229,000 | USD | |
| At 2013-11-02 | 1,808,501,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 1,781,277,000 | USD | |
| At 2014-02-01 | 1,449,273,000 | USD | |
| At 2013-11-02 | 1,759,627,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-11-01 | 48,703,000 | USD | |
| At 2014-02-01 | 127,956,000 | USD | |
| At 2013-11-02 | 48,874,000 | USD | |
| At 2013-02-02 | 110,606,000 | 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 2014-11-01 | 7,516,000 | USD | |
| At 2014-02-01 | 7,058,000 | USD | |
| At 2013-11-02 | 8,082,000 | USD | |
| At 2013-02-02 | 7,926,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -11,008,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -78,712,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | -931,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -64,895,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 658,757,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 1,859,427,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 666,573,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 1,899,441,000 | USD | 273 |
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 2014-11-01 | -62,871,000 | USD | |
| At 2014-02-01 | 18,811,000 | USD | |
| At 2013-11-02 | -41,544,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 19,470,674 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 19,393,072 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 19,202,416 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 19,066,734 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 19,470,674 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 19,393,072 | shares | 273 |
| 2013-08-04 to 2013-11-02 | 19,202,416 | shares | 91 |
| 2013-02-03 to 2013-11-02 | 19,066,734 | shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -0.57 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -4.06 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | -0.05 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | -3.4 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -0.57 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | -4.06 | USD/shares | 273 |
| 2013-08-04 to 2013-11-02 | -0.05 | USD/shares | 91 |
| 2013-02-03 to 2013-11-02 | -3.4 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 427,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 1,322,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 269,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 1,123,000 | USD | 273 |
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 2014-11-01 | 637,217,000 | USD | |
| At 2014-02-01 | 640,004,000 | USD | |
| At 2013-11-02 | 649,966,000 | 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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 1,902,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 3,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 4,925,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -31,013,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 15,850,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -6,728,000 | USD | 273 |
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 2014-11-01 | 1,057,224,000 | USD | |
| At 2014-02-01 | 793,076,000 | USD | |
| At 2013-11-02 | 1,013,805,000 | 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 2014-11-01 | 597,738,000 | USD | |
| At 2014-02-01 | 413,307,000 | USD | |
| At 2013-11-02 | 572,225,000 | 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 2014-11-01 | 376,070,000 | USD | |
| At 2014-02-01 | 200,465,000 | USD | |
| At 2013-11-02 | 351,281,000 | 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 2014-11-01 | 970,649,000 | USD | |
| At 2014-02-01 | 709,733,000 | USD | |
| At 2013-11-02 | 914,603,000 | 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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | 220,901,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 659,027,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 215,204,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | 651,553,000 | USD | 273 |
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 2014-11-01 | -48,006,000 | USD | |
| At 2014-02-01 | -50,448,000 | USD | |
| At 2013-11-02 | -68,589,000 | 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 2014-11-01 | 922,608,000 | USD | |
| At 2014-02-01 | 865,111,000 | USD | |
| At 2013-11-02 | 867,012,000 | 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 2014-11-01 | 91,891,000 | USD | |
| At 2014-02-01 | 102,800,000 | USD | |
| At 2013-11-02 | 104,932,000 | 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 2014-11-01 | 23,162,000 | USD | |
| At 2014-02-01 | 25,584,000 | USD | |
| At 2013-11-02 | 23,139,000 | 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 2014-11-01 | 157,462,000 | USD | |
| At 2014-02-01 | 150,595,000 | USD | |
| At 2013-11-02 | 161,224,000 | 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 2014-11-01 | 79,059,000 | USD | |
| At 2014-02-01 | 76,285,000 | USD | |
| At 2013-11-02 | 91,120,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -10,581,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -77,390,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | -662,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -63,772,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -10,194,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -76,270,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | 620,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -60,242,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-03 to 2014-11-01 | -11,008,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | -78,712,000 | USD | 273 |
| 2013-08-04 to 2013-11-02 | -931,000 | USD | 91 |
| 2013-02-03 to 2013-11-02 | -64,895,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 67,678,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 65,248,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 1,318,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 1,317,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 38,439,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 55,457,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | -3,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 691,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-02-02 to 2014-11-01 | 260,915,000 | USD | 273 |
| 2013-02-03 to 2013-11-02 | 156,203,000 | USD | 273 |
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.
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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"])))