Bluestem Group Inc
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. It operates through Northstar Portfolio and Orchard Portfolio segments. The Northstar Portfolio segment consists of Fingerhut and Gettington retail brands. This segment offers … Read more
Bluestem Group Inc (BGRP) - Total Liabilities
Latest total liabilities as of July 2019: $684.76 Million USD
Based on the latest financial reports, Bluestem Group Inc (BGRP) has total liabilities worth $684.76 Million USD as of July 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bluestem Group Inc - Total Liabilities Trend (2012–2019)
This chart illustrates how Bluestem Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bluestem Group Inc Competitors by Total Liabilities
The table below lists competitors of Bluestem Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ayujoy Herbals Ltd
PINK:AJOY
|
USA | $64.77K |
|
Jeotex Inc
PINK:DWDZF
|
USA | $41.40 Million |
|
BUMI RESOURCES - Dusseldorf Stock Exchang
DU:PJM
|
Germany | €1.35 Billion |
|
Nexus Energy Services Inc
PINK:IBGR
|
USA | $2.55 Million |
|
Xemplar Energy Corp
PINK:XEPRF
|
USA | $999.96K |
|
The Metal Arts Company Inc
PINK:MTRT
|
USA | $14.07 Million |
Liability Composition Analysis (2012–2019)
This chart breaks down Bluestem Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -10.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bluestem Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bluestem Group Inc (2012–2019)
The table below shows the annual total liabilities of Bluestem Group Inc from 2012 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-01-31 | $734.00 Million | +2.17% |
| 2018-01-31 | $718.38 Million | -25.71% |
| 2017-01-31 | $967.00 Million | -1.79% |
| 2016-01-31 | $984.60 Million | +50.68% |
| 2015-01-31 | $653.45 Million | +168.61% |
| 2014-01-31 | $243.27 Million | -73.29% |
| 2013-01-31 | $910.91 Million | -37.63% |
| 2012-01-31 | $1.46 Billion | -- |