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The Bon-Ton Stores (The Bon-Ton Stores) Days Payable : 53.24 (As of Oct. 2017)


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What is The Bon-Ton Stores Days Payable?

The Bon-Ton Stores's average Accounts Payable for the three months ended in Oct. 2017 was $213 Mil. The Bon-Ton Stores's Cost of Goods Sold for the three months ended in Oct. 2017 was $365 Mil. Hence, The Bon-Ton Stores's Days Payable for the three months ended in Oct. 2017 was 53.24.

The historical rank and industry rank for The Bon-Ton Stores's Days Payable or its related term are showing as below:

BONTQ's Days Payable is not ranked *
in the Retail - Cyclical industry.
Industry Median: 56.94
* Ranked among companies with meaningful Days Payable only.

The Bon-Ton Stores's Days Payable declined from Oct. 2016 (65.14) to Oct. 2017 (53.24). It may suggest that The Bon-Ton Stores accelerated paying its suppliers.


The Bon-Ton Stores Days Payable Historical Data

The historical data trend for The Bon-Ton Stores's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Bon-Ton Stores Days Payable Chart

The Bon-Ton Stores Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.90 40.69 42.14 38.20 37.93

The Bon-Ton Stores Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.14 42.20 43.49 47.47 53.24

Competitive Comparison of The Bon-Ton Stores's Days Payable

For the Department Stores subindustry, The Bon-Ton Stores's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Bon-Ton Stores's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Bon-Ton Stores's Days Payable distribution charts can be found below:

* The bar in red indicates where The Bon-Ton Stores's Days Payable falls into.



The Bon-Ton Stores Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

The Bon-Ton Stores's Days Payable for the fiscal year that ended in Jan. 2017 is calculated as

Days Payable (A: Jan. 2017 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jan. 2016 ) + Accounts Payable (A: Jan. 2017 )) / count ) / Cost of Goods Sold (A: Jan. 2017 )*Days in Period
=( (162.831 + 185.9) / 2 ) / 1677.726*365
=174.3655 / 1677.726*365
=37.93

The Bon-Ton Stores's Days Payable for the quarter that ended in Oct. 2017 is calculated as:

Days Payable (Q: Oct. 2017 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jul. 2017 ) + Accounts Payable (Q: Oct. 2017 )) / count ) / Cost of Goods Sold (Q: Oct. 2017 )*Days in Period
=( (177.689 + 248.352) / 2 ) / 365.077*365 / 4
=213.0205 / 365.077*365 / 4
=53.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Bon-Ton Stores Days Payable Related Terms

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The Bon-Ton Stores (The Bon-Ton Stores) Business Description

Traded in Other Exchanges
N/A
Address
2801 East Market Street, York, PA, USA, 17402
The Bon-Ton Stores Inc operates is a department store operator in the United States. It offers a range of brand-name fashion apparel and accessories for women, men, and children, through stores in the United States. Its nationally distributed brand assortment includes a range of labels in the apparel, accessories, footwear, cosmetics and home furnishings industries, such as Anne Klein, Calvin Klein, Carters, Chaps, Clarks, Clinique, Coach, Estee Lauder and Others.
Executives
Chad C Stauffer officer: EVP, Chief Merchandising Off. AT HOME GROUP INC. 1600 EAST PLANO PARKWAY PLANO TX 75074
Philmer H Rohrbaugh director C/O FULTON FINANCIAL CORPORATION, ONE PENN SQUARE, LANCASTER PA 17602
Morgan Donald E Iii 10 percent owner C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022
Brigade Leveraged Capital Structures Fund Ltd. 10 percent owner ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005
Todd C Mccarty director 2801 EAST MARKET STREET, YORK PA 17402
Nancy A Walsh officer: EVP, Chief Financial Officer LL FLOORING HOLDINGS, INC., 4901 BAKERS MILL LANE, RICHMOND VA 23230
Lucinda M Baier director 111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Brendan Hoffman director 100 PIER 1 PLACE, FORT WORTH TX 76102
Thomas K Hernquist director 2801 EAST MARKET STREET, YORK PA 17402
Remy W Trafelet 10 percent owner C/O TRAFELET BROKAW CAPITAL MANAGEMENT,, 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Trafelet & Co Llc 10 percent owner 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Trafelet Capital Management, L.p. 10 percent owner 410 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022
Lynn C Derry officer: Senior VP - Gen Merch Manager CHRISTOPHER & BANKS CORPORATION 2400 XENIUM LANE NORTH PLYMOUTH MN 55441
Frank Tworecke officer: President & COO THE BON-TON STORES, INC. 2801 E. MARKET ST., P.O. BOX 2821 YORK PA 17405

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