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 | -2.98% | 2.42% | -1.01% | -2.10% | -2.34% |
| Total Receivables | 23.72% | -15.67% | -14.71% | 25.39% | -5.33% |
| Inventory | -11.06% | -5.44% | -19.15% | 32.04% | -2.49% |
| Prepaid Expenses | -3.33% | 3.33% | -13.37% | 20.06% | -20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | 9.20% | -7.35% | 1.61% | -6.64% |
| Total Current Assets | -6.13% | -2.67% | -13.49% | 19.07% | -3.71% |
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| Total Current Assets | -6.13% | -2.67% | -13.49% | 19.07% | -3.71% |
| Net Property, Plant & Equipment | -5.96% | 26.33% | -3.84% | -2.44% | -4.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.22% | -2.90% | -20.41% | -2.50% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -34.95% | -26.93% | -3.29% | -44.68% |
| Total Assets | -5.62% | 1.45% | -13.00% | 9.70% | -3.63% |
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| Total Accounts Payable | 8.04% | -7.00% | -31.26% | 23.48% | 6.81% |
| Total Accrued Expenses | -36.78% | -12.40% | 38.83% | 8.76% | -22.53% |
| Short-term Debt | -31.05% | 125.44% | -55.56% | 321.64% | -52.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.22% | 32.83% | -1.34% | -1.35% | -0.68% |
| Total Finance Division Other Current Liabilities | -13.66% | 11.81% | -82.78% | 21.82% | -20.53% |
| Total Other Current Liabilities | -13.66% | 11.81% | -82.78% | 21.82% | -20.53% |
| Total Current Liabilities | -10.45% | 8.41% | -27.93% | 33.36% | -8.13% |
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| Total Current Liabilities | -10.45% | 8.41% | -27.93% | 33.36% | -8.13% |
| Long-Term Debt | -1.54% | -1.51% | -1.49% | -1.47% | -1.45% |
| Short-term Debt | -31.05% | 125.44% | -55.56% | 321.64% | -52.79% |
| Capital Leases | -12.53% | -- | -- | -- | -95.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -25.06% | -2.62% | -16.16% | -6.51% |
| Total Liabilities | -5.39% | 4.75% | -13.65% | 11.05% | -4.40% |
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| Common Stock & APIC | 0.19% | 0.22% | 0.15% | 0.20% | 0.57% |
| Retained Earnings | 0.64% | -6.80% | 3.48% | -4.05% | 1.74% |
| Treasury Stock & Other | -110.07% | -36.61% | -36.37% | -8.77% | -9.76% |
| Total Common Equity | 2.83% | -50.18% | 20.72% | -30.03% | 14.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.83% | -50.18% | 20.72% | -30.03% | 14.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | -56.20% | 22.65% | -33.77% | 15.77% |
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