BONTQ (The Bon-Ton Stores) Total Liabilities: $1,743 Mil (As of Oct. 2017)


What is The Bon-Ton Stores Total Liabilities?

The Bon-Ton Stores BONTQ -99.00% Total Liabilities is $1,743 Mil as of Oct. 2017.

The Bon-Ton Stores's Total Liabilities for the quarter that ended in Oct. 2017 was $1,743 Mil.

The Bon-Ton Stores's quarterly Total Liabilities declined from Apr. 2017 ($1,547.23 Mil) to Jul. 2017 ($1,497.68 Mil) but then increased from Jul. 2017 ($1,497.68 Mil) to Oct. 2017 ($1,742.56 Mil).

The Bon-Ton Stores's annual Total Liabilities increased from Jan. 2015 ($1,505.09 Mil) to Jan. 2016 ($1,515.71 Mil) and increased from Jan. 2016 ($1,515.71 Mil) to Jan. 2017 ($1,527.84 Mil).

The Bon-Ton Stores Total Liabilities Historical Data

* Premium members only.

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

The Bon-Ton Stores Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,523.60 1,449.27 1,505.09 1,515.71 1,527.84

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 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 1,803.07 1,527.84 1,547.23 1,497.68 1,742.56

The Bon-Ton Stores Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=368.847+(982.634+76.504
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+99.859+0+0)
=1,528

Total Liabilities=Total Assets (A: Jan. 2017 )-Total Equity (A: Jan. 2017 )
=1505.063--22.781
=1,528

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1091.064+(474.021+177.473
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,743

Total Liabilities=Total Assets (Q: Oct. 2017 )-Total Equity (Q: Oct. 2017 )
=1586.595--155.963
=1,743

* 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 Total Liabilities →
What does a Total Liabilities of $1,743 Mil mean?
The Bon-Ton Stores (BONTQ) has a Total Liabilities of $1,743 Mil as of Oct. 2017. The total amount of liabilities 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 Liabilities too high?
The Bon-Ton Stores' current Total Liabilities is $1,743 Mil.
How does The Bon-Ton Stores' Total Liabilities compare to DBHSF?
The Bon-Ton Stores' Total Liabilities of $1,743 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 Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is $1,743 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 Liabilities of $1,743 Mil. The current Total Liabilities is $1,743 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Bon-Ton Stores (BONTQ), the current Total Liabilities is $1,743 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.