BGRP (Bluestem Group) Ending Cash Position: $135 Mil (As of Oct. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Bluestem Group Ending Cash Position?

Bluestem Group BGRP Ending Cash Position is $135 Mil as of Oct. 2018.

Bluestem Group's Ending Cash Position for the quarter that ended in Oct. 2018 was $135 Mil.

Bluestem Group's quarterly Ending Cash Position declined from Apr. 2018 ($142 Mil) to Jul. 2018 ($138 Mil) and declined from Jul. 2018 ($138 Mil) to Oct. 2018 ($135 Mil).

Bluestem Group's annual Ending Cash Position increased from Jan. 2016 ($186 Mil) to Jan. 2017 ($213 Mil) but then declined from Jan. 2017 ($213 Mil) to Jan. 2018 ($123 Mil).

Bluestem Group Ending Cash Position Related Terms

Bluestem Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bluestem Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bluestem Group Ending Cash Position Chart

Bluestem Group Annual Data
Trend Dec11 Dec12 Dec13 Jan14 Jan15 Jan16 Jan17 Jan18
Ending Cash Position
Get a 7-Day Free Trial 169.44 254.21 185.94 212.94 123.40

Bluestem Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146.23 123.40 141.60 137.67 135.31

Bluestem Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bluestem Group's Ending Cash Position for the fiscal year that ended in Jan. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=212.942+-89.544
=123

Bluestem Group's Ending Cash Position for the quarter that ended in Oct. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=137.666+-2.36
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $135 Mil mean?
Bluestem Group (BGRP) has a Ending Cash Position of $135 Mil as of Oct. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bluestem Group and its competitors.
Is Bluestem Group's Ending Cash Position too high?
Bluestem Group's current Ending Cash Position is $135 Mil.
How does Bluestem Group's Ending Cash Position compare to IMBI and RMBL?
Bluestem Group's Ending Cash Position of $135 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bluestem Group and its competitors. Bluestem Group's current Ending Cash Position is $135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluestem Group stock overvalued right now?
Bluestem Group (BGRP) has a current Ending Cash Position of $135 Mil. The current Ending Cash Position is $135 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bluestem Group (BGRP), the current Ending Cash Position is $135 Mil as of Oct. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bluestem Group Business Description

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344
Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.