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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (33.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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BONT Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -108.14M
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization 70.5M
Amortization of lease-related interests
Share-based compensation expense 2.16M
(Gain) loss on sale of property, fixtures and equipment 197K
Reclassifications of other comprehensive loss
Loss on extinguishment of debt 676K
Amortization of deferred financing costs
Amortization of deferred gain on sale of proprietary credit card portfolio
Deferred income tax (benefit) provision -446K
Changes in operating assets and liabilities:
Increase in merchandise inventories -234.2M
Decrease in prepaid expenses and other current assets 18.24M
Decrease in other long-term assets 1.68M
Increase in accounts payable 161.4M
Decrease in accrued payroll and benefits and accrued expenses 5.42M
Increase in income taxes payable
Increase (decrease) in other long-term liabilities -9.39M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures -43.93M
Proceeds from sale of property, fixtures and equipment 8K
Net cash used in investing activities
Cash flows from financing activities:
Payments on long-term debt and capital lease obligations
Proceeds from issuance of long-term debt
Cash dividends paid 0
Restricted shares forfeited in lieu of payroll taxes -191K
Proceeds from stock options exercised 0
Deferred financing costs paid -5.56M
(Decrease) increase in book overdraft balances 7.63M
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 6.88M
Cash and cash equivalents at end of period 6.98M

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