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The Bon-Ton Stores's Ending Cash Position for the quarter that ended in Oct. 2017 was $7 Mil.
The Bon-Ton Stores's quarterly Ending Cash Position declined from Apr. 2017 ($7 Mil) to Jul. 2017 ($6 Mil) but then increased from Jul. 2017 ($6 Mil) to Oct. 2017 ($7 Mil).
The Bon-Ton Stores's annual Ending Cash Position declined from Jan. 2015 ($9 Mil) to Jan. 2016 ($7 Mil) and declined from Jan. 2016 ($7 Mil) to Jan. 2017 ($7 Mil).
The historical data trend for The Bon-Ton Stores's Ending Cash Position 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.
The Bon-Ton Stores Annual Data | |||||||||||||||||||||
Trend | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Jan14 | Jan15 | Jan16 | Jan17 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 7.93 | 7.06 | 8.75 | 6.88 | 6.74 |
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 | |
Ending Cash Position | Get a 7-Day Free Trial | 6.98 | 6.74 | 7.01 | 6.34 | 7.27 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
The Bon-Ton Stores's Ending Cash Position for the fiscal year that ended in Jan. 2017 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 6.879 | + | -0.143 | |
= | 7 |
The Bon-Ton Stores's Ending Cash Position for the quarter that ended in Oct. 2017 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 6.335 | + | 0.93299999999999 | |
= | 7 |
Thank you for viewing the detailed overview of The Bon-Ton Stores's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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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