BONTQ (The Bon-Ton Stores) Total Current Liabilities: $1,091 Mil (As of Oct. 2017)


What is The Bon-Ton Stores Total Current Liabilities?

The Bon-Ton Stores BONTQ -99.00% Total Current Liabilities is $1,091 Mil as of Oct. 2017.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Bon-Ton Stores's total current liabilities for the quarter that ended in Oct. 2017 was $1,091

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

The Bon-Ton Stores Total Current Liabilities Related Terms

The Bon-Ton Stores Total Current Liabilities Historical Data

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The historical data trend for The Bon-Ton Stores's Total Current Liabilities 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 Total Current Liabilities Chart

The Bon-Ton Stores Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.65 413.31 406.50 344.13 368.85

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
Total Current Liabilities 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 573.30 368.85 346.13 347.57 1,091.06

The Bon-Ton Stores Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=315.879+6.685
+Other Current Liabilities+Current Deferred Liabilities
=-5.6843418860808E-14+46.283
=369

The Bon-Ton Stores's Total Current Liabilities for the quarter that ended in Oct. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=419.346+671.718
+Other Current Liabilities+Current Deferred Liabilities
=2.2737367544323E-13+0
=1,091

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $1,091 Mil mean?
The Bon-Ton Stores (BONTQ) has a Total Current Liabilities of $1,091 Mil as of Oct. 2017. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Bon-Ton Stores and its competitors.
Is The Bon-Ton Stores' Total Current Liabilities too high?
The Bon-Ton Stores' current Total Current Liabilities is $1,091 Mil.
How does The Bon-Ton Stores' Total Current Liabilities compare to DBHSF?
The Bon-Ton Stores' Total Current Liabilities of $1,091 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 Total Current Liabilities for a Retail - Cyclical company?
A good Total Current Liabilities depends on the Retail - Cyclical industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for The Bon-Ton Stores and its competitors. The Bon-Ton Stores's current Total Current Liabilities is $1,091 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 Total Current Liabilities of $1,091 Mil. The current Total Current Liabilities is $1,091 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For The Bon-Ton Stores (BONTQ), the current Total Current Liabilities is $1,091 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.