U
Bluestem Group Inc. BGRP
$0.0125 $0.002525.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

08/02/2019 05/03/2019 02/01/2019 11/02/2018 08/03/2018
Total Cash And Short-Term Investments 118.75M 122.40M 119.51M 120.73M 123.32M
Total Receivables 20.56M 16.62M 19.71M 23.11M 18.43M
Inventory 188.78M 212.26M 224.47M 277.65M 210.27M
Prepaid Expenses 18.17M 18.79M 18.19M 21.00M 17.49M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.98M 14.75M 13.51M 14.58M 14.35M
Total Current Assets 361.24M 384.83M 395.38M 457.06M 383.85M

Total Current Assets 361.24M 384.83M 395.38M 457.06M 383.85M
Net Property, Plant & Equipment 107.38M 114.18M 90.38M 93.98M 96.34M
Long-term Investments 36.72M 36.72M 36.72M 36.72M 36.72M
Goodwill 36.72M 36.72M 36.72M 36.72M 36.72M
Total Other Intangibles 113.63M 117.42M 120.92M 151.93M 155.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.05M 1.09M 1.67M 2.29M 2.37M
Total Assets 621.72M 658.75M 649.36M 746.39M 680.37M

Total Accounts Payable 141.66M 131.12M 140.99M 205.12M 166.11M
Total Accrued Expenses 37.72M 59.66M 68.11M 49.06M 45.10M
Short-term Debt 39.52M 57.32M 25.43M 57.21M 13.57M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.58M 32.51M 24.48M 24.81M 25.15M
Total Finance Division Other Current Liabilities 5.06M 5.86M 5.24M 30.44M 24.99M
Total Other Current Liabilities 5.06M 5.86M 5.24M 30.44M 24.99M
Total Current Liabilities 256.54M 286.47M 264.24M 366.64M 274.93M

Total Current Liabilities 256.54M 286.47M 264.24M 366.64M 274.93M
Long-Term Debt 383.85M 389.83M 395.82M 401.81M 407.79M
Short-term Debt 39.52M 57.32M 25.43M 57.21M 13.57M
Capital Leases 21.25M 24.30M -- -- 10.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.12M 23.18M 30.93M 31.76M 37.88M
Total Liabilities 684.76M 723.78M 690.99M 800.21M 720.60M

Common Stock & APIC 299.88M 299.32M 298.65M 298.19M 297.59M
Retained Earnings -367.83M -370.21M -346.64M -359.15M -345.17M
Treasury Stock & Other -87.00K 864.00K 1.36M 2.14M 2.35M
Total Common Equity -68.04M -70.03M -46.63M -58.82M -45.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 5.00M 5.00M 5.00M 5.00M 5.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 5.00M 5.00M 5.00M 5.00M 5.00M

Total Common Equity -68.04M -70.03M -46.63M -58.82M -45.23M
Total Preferred Equity 5.00M 5.00M 5.00M 5.00M 5.00M
Total Minority Interest -- -- -- -- --
Total Equity -63.04M -65.03M -41.63M -53.82M -40.23M

Weiss Ratings