Send us Feedback

Borders Group (BGP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 43.9M 38.4M 53.6M 45.7M 45.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 118M 99.6M 102M 74.3M 76.3M
Inventories 1.09B 1.26B 915M 893M 889M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.25B 1.39B 1.07B 1.01B 1.01B
Property, Plant & Equipment 584M 521M 494M 469M 445M
Goodwill & Intangibles 40.5M 40.5M 200K 200K 300K
Other Long-term Assets 65.7M 63.4M 39.4M 37.2M 36.6M
Total Long-Term Assets 740M 652M 538M 510M 492M
Total Assets 1.99B 2.05B 1.61B 1.52B 1.50B
Accounts Payable 469M 613M 350M 373M 410M
Accrued Expenses 0 0 0 0 0
Short Term Debt 459M 518M 330M 319M 281M
Other Current Liabilities 22.5M 68.5M 34.1M 36.4M 50.1M
Total Current Liabilities 1.20B 1.44B 994M 964M 971M
Long Term Debt 6.30M 7.40M 6.40M 6.80M 6.30M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 364M 354M 346M 374M 389M
Total Long-term Liabilities 370M 361M 352M 381M 395M
Minority Interest 2.20M 2.00M 500K 0 0
Total Liabilities 1.57B 1.81B 1.35B 1.35B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 188M 189M 187M 186M 187M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 210M 34.2M 63.8M -22.2M -67.8M
Treasury Stock 0 0 0 0 0
Other Equity 25.3M 17.5M 11.9M 13.3M 17.6M
Total Shareholder's Equity 422M 241M 263M 178M 137M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki