Borders Group Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 53.6 | 61.0 | 120.4 |
| Net Receivables | 102.4 | 117.8 | 151.2 |
| Inventories | 915.2 | 1,327.2 | 1,452.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 1,071.2 | 1,506.0 | 1,723.6 |
| Net Fixed Assets | 494.2 | 638.8 | 707.7 |
| Other Noncurrent Assets | 43.6 | 157.9 | 182.1 |
| Total Assets | 1,609.0 | 2,302.7 | 2,613.4 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 350.0 | 550.3 | 631.4 |
| Short-Term Debt | 329.8 | 548.6 | 542.6 |
| Other Current Liabilities | 313.9 | 368.9 | 421.9 |
| Total Current Liabilities | 993.7 | 1,467.8 | 1,595.9 |
| Long-Term Debt | 6.4 | 5.4 | 5.2 |
| Other Noncurrent Liabilities | 345.8 | 350.4 | 368.3 |
| Total Liabilities | 1,345.9 | 1,823.6 | 1,969.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 262.6 | 476.9 | 642.0 |
| Total Equity | 262.6 | 476.9 | 642.0 |
| Shares Outstanding (mil.) | 60.2 | 60.2 | 60.2 |
© 2009 Morningstar, Inc. Financial Data provided by
