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Borders Group (BGP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Cash & Equivalents 32.8M 37.0M 35.3M 25.1M 23.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 78.4M 76.5M 67.9M 57.1M 60.5M
Inventories 1.16B 874M 836M 798M 896M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 1.00M 500K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.27B 988M 940M 880M 979M
Property, Plant & Equipment 426M 393M 371M 339M 325M
Goodwill & Intangibles 300K 300K 300K 0 0
Other Long-term Assets 36.1M 39.9M 57.7M 50.0M 48.1M
Total Long-Term Assets 473M 437M 431M 390M 377M
Total Assets 1.74B 1.43B 1.37B 1.27B 1.36B
Accounts Payable 605M 351M 348M 348M 445M
Accrued Expenses 0 0 0 0 0
Short Term Debt 402M 275M 252M 231M 298M
Other Current Liabilities 52.8M 44.1M 36.1M 33.0M 35.6M
Total Current Liabilities 1.28B 928M 851M 820M 995M
Long Term Debt 6.00M 6.60M 78.1M 56.0M 55.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 355M 333M 347M 361M 347M
Total Long-term Liabilities 361M 339M 425M 417M 403M
Minority Interest 0 0 0 0 0
Total Liabilities 1.64B 1.27B 1.28B 1.24B 1.40B
Preferred Stock 0 0 0 0 0
Common Par 187M 187M 187M 188M 188M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -106M -45.6M -107M -154M -228M
Treasury Stock 0 0 0 0 0
Other Equity 17.9M 16.7M 14.3M 0 0
Total Shareholder's Equity 99.2M 158M 94.1M 33.4M -40.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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