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Bon-Ton Stores - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Bon-Ton Stores (ISIN: US09776J1016, WKN: 883042) Kursdatum: 21.07.2017 Kurs: 0,800 USD
Beschreibung Daten
Symbol BONT
Marktkapitalisierung 15.933.680,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Konsumgüter
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet
Letztes Bilanz Update 12.04.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
3,67 0,27 0,01% -4,21 -1,51 -0,25 0,01 -0,70

Firmenbeschreibung

 

 

17. QUARTERLY RESULTS (UNAUDITED)

 

 

                                                                                                                                                                                    

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 2,2015

 

 

 

 

 

 

 

August 1,2015

 

 

 

 

 

 

 

October 31,2015

 

 

 

 

 

 

 

January 30,2016

 

 

 

 

 

 

 

 

 

2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

$

 

610,938

 

 

 

 

 

 

 

$

 

555,431

 

 

 

 

 

 

 

$

 

623,400

 

 

 

 

 

 

 

$

 

927,922

 

 

 

 

 

 

 

 

 

Costs of merchandise sold

 

 

 

 

 

 

 

 

 

404,465

 

 

 

 

 

 

 

 

 

350,828

 

 

 

 

 

 

 

 

 

415,025

 

 

 

 

 

 

 

 

 

605,397

 

 

 

 

 

 

 

 

 

Selling, general and administrative expense

 

 

 

 

 

 

 

 

 

218,686

 

 

 

 

 

 

 

 

 

215,186

 

 

 

 

 

 

 

 

 

220,183

 

 

 

 

 

 

 

 

 

251,597

 

 

 

 

 

 

 

 

 

(Loss) income from operations

 

 

 

 

 

 

 

 

 

(19,043

 

 

 

)

 

 

 

 

 

(19,743

 

 

 

)

 

 

 

 

 

(18,345

 

 

 

)

 

 

 

 

 

66,957

 

 

 

 

 

 

 

 

 

Net (loss) income

 

 

 

 

 

 

 

 

 

(34,074

 

 

 

)

 

 

 

 

 

(39,563

 

 

 

)

 

 

 

 

 

(33,992

 

 

 

)

 

 

 

 

 

50,576

 

 

 

 

 

 

 

 

 

Basic (loss) earnings per share

 

 

 

 

 

 

 

$

 

(1.74

 

 

 

)

 

 

 

$

 

(2.01

 

 

 

)

 

 

 

$

 

(1.72

 

 

 

)

 

 

 

$

 

2.42

 

 

 

 

 

 

 

 

 

Diluted (loss) earnings per share

 

 

 

 

 

 

 

$

 

(1.74

 

 

 

)

 

 

 

$

 

(2.01

 

 

 

)

 

 

 

$

 

(1.72

 

 

 

)

 

 

 

$

 

2.42

 

 

 

 

 

 

 

 

        The quarter ended August 1, 2015 includes a gain on insurance recovery of $748 as a result of a fire at one of the Company's stores (see Note 12) and a loss on extinguishment of debt totaling $4,862 for fees and accelerated amortization of deferred fees in conjunction with the repayment of one of the mortgage facilities (see Note 10).

 

 

        The quarter ended January 30, 2016 includes impairment charges of $1,365 resulting in a reduction in the carrying amount of certain store properties (see Note 3) and $1,842 related to the reduction in the value of certain intangible assets (see Note 4). Fourth quarter results also includes a gain on insurance recovery of $608 as a result of a fire at one of the Company's stores (see Note 12) and a loss on extinguishment of debt totaling $1,346 for fees and accelerated amortization of deferred fees in conjunction with the repayment of the mortgage facility (see Note 10).

 

 

        Per share amounts are computed independently for each of the quarters presented. The sum of the quarters does not equal the total year amount due to a mixture of net loss and net income quarters, with differing application of basic and diluted common shares outstanding pursuant to the two-class method.

 

 

                                                                                                                                                                                    

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

May 3,2014

 

 

 

 

 

 

 

August 2,2014

 

 

 

 

 

 

 

November 1,2014

 

 

 

 

 

 

 

January 31,2015

 

 

 

 

 

 

 

 

 

2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net sales

 

 

 

 

 

 

 

$

 

607,460

 

 

 

 

 

 

 

$

 

563,452

 

 

 

 

 

 

 

$

 

642,735

 

 

 

 

 

 

 

$

 

942,590

 

 

 

 

 

 

 

 

 

Costs of merchandise sold

 

 

 

 

 

 

 

 

 

393,110

 

 

 

 

 

 

 

 

 

357,252

 

 

 

 

 

 

 

 

 

409,484

 

 

 

 

 

 

 

 

 

613,107

 

 

 

 

 

 

 

 

 

Selling, general and administrative expense

 

 

 

 

 

 

 

 

 

222,319

 

 

 

 

 

 

 

 

 

215,807

 

 

 

 

 

 

 

 

 

220,901

 

 

 

 

 

 

 

 

 

248,009

 

 

 

 

 

 

 

 

 

(Loss) income from operations

 

 

 

 

 

 

 

 

 

(15,640

 

 

 

)

 

 

 

 

 

(20,298

 

 

 

)

 

 

 

 

 

4,925

 

 

 

 

 

 

 

 

 

87,547

 

 

 

 

 

 

 

 

 

Net (loss) income

 

 

 

 

 

 

 

 

 

(31,512

 

 

 

)

 

 

 

 

 

(36,192

 

 

 

)

 

 

 

 

 

(11,008

 

 

 

)

 

 

 

 

 

71,738

 

 

 

 

 

 

 

 

 

Basic (loss) earnings per share

 

 

 

 

 

 

 

$

 

(1.63

 

 

 

)

 

 

 

$

 

(1.86

 

 

 

)

 

 

 

$

 

(0.57

 

 

 

)

 

 

 

Firmenstrategie

RevenueRecognitionPolicyTextBlock

SegmentReportingDisclosureTextBlock

EarningsPerSharePolicyTextBlock

 

 

Earnings per Share

        The Company follows the provisions codified within ASC Topic 260, Earnings Per Share, pursuant to which unvested share-based payment awards that contain nonforfeitable rights to dividends or dividend equivalents, whether paid or unpaid, are considered participating securities and are included in the computation of earnings or loss per share ("EPS") according to the two-class method if the impact is dilutive. The Company's unvested service restricted shares and restricted stock units are considered participating securities. However, in the event of a net loss, participating securities are excluded from the calculation of both basic and diluted EPS.

        The following table presents a reconciliation of net loss and weighted average shares outstanding used in basic and diluted EPS calculations for each of 2015, 2014 and 2013:

                                                                                                                                                                                    

 

 

 

 
 

 

 
 

2015

 
 

 

 
 

2014

 
 

 

 
 

2013

 
 

 

 
 

Basic Loss Per Common Share

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

Net loss

 
 

 

 
 

$

 
(57,053 
 

)

 
 

$

 
(6,974 
 

)

 
 

$

 
(3,556 
 

)

 
 

Less: Income allocated to participating securities

 
 

 

 
 

 

 
 

 
 

 

 
 

 

 
 

 
 

 

 
 

 

 
 

 
 

 

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

Net loss available to common shareholders

 
 

 

 
 

$

 
(57,053 
 

)

 
 

$

 
(6,974 
 

)

 
 

$

 
(3,556 
 

)

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

Weighted average common shares outstanding

 
 

 

 
 

 

 
19,691,114 
 

 

 
 

 

 
19,417,681 
 

 

 
 

 

 
19,101,742 
 

 

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

Basic loss per common share

 
 

 

 
 

$

 
(2.90 
 

)

 
 

$

 
(0.36 
 

)

 
 

$

 
(0.19 
 

)

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

Diluted Loss Per Common Share

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

 

 
 

Net loss

 
 

 

 
 

$

 
(57,053 
 

)

 
 

$

 
(6,974 
 

)

 
 

$

 
(3,556 
 

)

 
 

Less: Income allocated to participating securities

 
 

 

 
 

 

 
 

 
 

 

 
 

 

 
 

 
 

 

 
 

 

 
 

 
 

 

 
 

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

​  

 
 

​  

 
 

 
 

Net loss available to common shareholders

 
 

 

 
 

$

 
(57,053 
 

)

 
 

$

 
(6,974 
 

)