Bluestem Group Inc.
BGRP
$0.0125
$0.002525.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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