Bluestem Group Inc. (BGRP)

Bluestem Group Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Aug 2, 2019	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017	Jan 29, 2016	Jan 30, 2015
Cash & Equivalents	118.75	119.51	123.4	212.94	185.94	254.21
Cash & Short-Term Investments	118.75	119.51	123.4	212.94	185.94	254.21
Cash Growth	-3.70%	-3.15%	-42.05%	14.52%	-26.85%	50.41%
Accounts Receivable	4.75	8.15	9.01	50.05	44.45	33.45
Other Receivables	15.82	11.55	13.48	22.09	34.42	39.85
Receivables	20.56	19.71	22.49	72.14	78.87	73.3
Inventory	188.78	224.47	229.35	279.7	316.83	110.41
Prepaid Expenses	18.17	18.19	14.92	17.05	14.81	6.59
Restricted Cash	14.98	13.51	15.76	15.8	22.57	13.59
Total Current Assets	361.24	395.38	405.92	619.56	642.17	536.17
Property, Plant & Equipment	107.38	90.38	106.25	130.07	125	49.76
Long-Term Investments	1.71	4.29	7.14	16.48	47.75	75.79
Goodwill	36.72	36.72	36.72	202.56	367.48	201.64
Other Intangible Assets	113.63	120.92	163.38	208.56	460.55	377.89
Long-Term Deferred Charges	1.05	1.67	4.08	3.51	3.64	0.1
Other Long-Term Assets	-	-	-	-	11.25	60.05
Total Assets	621.72	649.36	723.48	1,181	1,658	1,301
Accounts Payable	141.66	140.99	160.3	221.54	180.6	82.04
Accrued Expenses	37.72	68.11	47.56	51.2	86.47	62.77
Short-Term Debt	39.52	25.43	0.98	21.15	20.79	3.75
Current Portion of Long-Term Debt	23.94	23.94	23.94	23.94	24.88	12.37
Current Portion of Leases	8.64	0.54	1.51	2.4	2.31	1.67
Current Income Taxes Payable	-	-	-	-	-	3.2
Current Unearned Revenue	5.06	5.24	20.19	22.69	27.36	7.34
Other Current Liabilities	-	-	-	80.2	15.54	19.51
Total Current Liabilities	256.54	264.24	254.49	423.13	357.94	192.65
Long-Term Debt	383.85	395.82	419.76	467.13	511.38	351.13
Long-Term Leases	21.25	-	0.54	2.25	2.47	3.07
Long-Term Deferred Tax Liabilities	-	0.62	4.25	37.47	98.28	79.95
Other Long-Term Liabilities	23.12	30.31	39.35	37.02	14.53	20.04
Total Liabilities	684.76	690.99	718.38	967	984.6	646.84
Common Stock	1.34	1.34	1.33	1.32	1.37	1.36
Additional Paid-In Capital	298.54	297.31	293.89	289.79	361.94	356.7
Retained Earnings	-367.83	-346.64	-297.32	-82.87	304.88	290.77
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-
Comprehensive Income & Other	0.04	1.49	2.33	0.62	0.23	0.86
Total Common Equity	-68.04	-46.63	0.1	208.74	668.28	649.7
Shareholders' Equity	-63.04	-41.63	5.1	213.74	673.25	654.56
Total Liabilities & Equity	621.72	649.36	723.48	1,181	1,658	1,301
Total Debt	477.2	445.72	446.73	516.88	561.83	371.99
Net Cash (Debt)	-358.45	-326.22	-323.33	-303.93	-375.88	-117.78
Net Cash Per Share	-2.69	-2.46	-2.45	-2.29	-2.73	-1.08
Filing Date Shares Outstanding	134.01	134.02	133.19	132.33	136.56	136.37
Total Common Shares Outstanding	134.01	134.02	133.19	132.33	136.56	136.37
Working Capital	104.7	131.14	151.43	196.42	284.23	343.53
Book Value Per Share	-0.51	-0.35	0.00	1.58	4.89	4.76
Tangible Book Value	-218.39	-204.27	-199.99	-202.38	-159.76	70.17
Tangible Book Value Per Share	-1.63	-1.52	-1.50	-1.53	-1.17	0.51
Land	-	32.35	29.56	27.81	25.47	-
Machinery	-	49.16	43.65	41.43	34.08	6.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.