Blue Ridge Outfitters Group|Q2 2026|As at Jun 30, 2026|USD
Group overview
Every balance rolls up and drills down through the same tree. Geography is where the goods are; entity is who owns them.
Carrying value
$173,908,835.04
Reserve
$28,790,747.42
16.6%
Net inventory
$145,118,087.62
Positions
24,000 rows
6,004 SKUs
2 sources cannot deliver this cut
Summit Logistics delivers a daily 23:00 et snapshot and cannot be re-cut. Showing the balance as at 2026-06-29.
Stock card upload delivers a on demand snapshot and cannot be re-cut. Showing the balance as at 2026-06-30.
Quantities are the ingested snapshot. Ageing is recomputed against the cut, so moving it re-prices the reserve.
As at Jun 30, 2026 · both axes tie to $173,908,835.04
| Node | Type | Rows | Quantity | Carrying value | Reserve | Net | Share |
|---|---|---|---|---|---|---|---|
| group | 24,000 | 2,444,486 | $173,908,835.04 | $28.8M | $145.1M | 100.0% | |
| geography | 15,962 | 1,640,950 | $115,547,396.36 | $19.2M | $96.3M | 66.4% | |
| entity | 15,962 | 1,640,950 | $115,547,396.36 | $19.2M | $96.3M | 66.4% | |
| geography | 4,079 | 410,294 | $29,746,109.38 | $4.8M | $24.9M | 17.1% | |
| entity | 121 | 12,692 | $998,924.16 | $189.7K | $809.3K | 0.6% | |
| entity | 3,958 | 397,602 | $28,747,185.22 | $4.6M | $24.1M | 16.5% | |
| geography | 3,959 | 393,242 | $28,615,329.30 | $4.7M | $23.9M | 16.5% | |
| entity | 3,959 | 393,242 | $28,615,329.30 | $4.7M | $23.9M | 16.5% |
Owned in one place, sitting in another
An in-transit leg is not a problem, it is a location — a warehouse node with an owner attribute. These positions roll up to a different geography than the entity that holds title, which is exactly why the two axes above disagree at the subtotal and agree at the group total.
| Location | Sits in | Owned by | Carrying value |
|---|---|---|---|
| In Transit: CN to SG | APAC | Blue Ridge Outfitters Inc. | $998,924.16 |
Purchases booked by BRO-US for tax and PE reasons; goods ship CN direct to SG and never touch the US. Intercompany flows match the same way third-party flows do.