BONTQ (The Bon-Ton Stores) Other Financing: $-14 Mil (TTM As of Oct. 2017)


What is The Bon-Ton Stores Other Financing?

The Bon-Ton Stores BONTQ -99.00% Other Financing is $-14 Mil as of Oct. 2017.

The Bon-Ton Stores's Other Financing for the three months ended in Oct. 2017 was $-7 Mil.

The Bon-Ton Stores's Other Financing for the trailing twelve months (TTM) ended in Oct. 2017 was $-14 Mil.

The Bon-Ton Stores Other Financing Historical Data

* Premium members only.

The historical data trend for The Bon-Ton Stores's Other Financing 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 Other Financing Chart

The Bon-Ton Stores Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.25 -12.67 -1.98 -1.45 -5.80

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
Other Financing 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 -5.14 -0.04 -6.63 -0.26 -6.62

The Bon-Ton Stores Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Oct. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-14 Mil mean?
The Bon-Ton Stores (BONTQ) has a Other Financing of $-14 Mil as of Oct. 2017. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Bon-Ton Stores and its competitors.
Is The Bon-Ton Stores' Other Financing too high?
The Bon-Ton Stores' current Other Financing is $-14 Mil.
How does The Bon-Ton Stores' Other Financing compare to DBHSF?
The Bon-Ton Stores' Other Financing of $-14 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Bon-Ton Stores and its competitors. The Bon-Ton Stores's current Other Financing is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Bon-Ton Stores stock overvalued right now?
The Bon-Ton Stores (BONTQ) has a current Other Financing of $-14 Mil. The current Other Financing is $-14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For The Bon-Ton Stores (BONTQ), the current Other Financing is $-14 Mil as of Oct. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Bon-Ton Stores Business Description

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.