Borders Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 61.0 | 120.4 | 81.6 |
| Net Receivables | 117.8 | 151.2 | 150.3 |
| Inventories | 1,327.2 | 1,452.0 | 1,405.9 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,506.0 | 1,723.6 | 1,637.8 |
| Net Fixed Assets | 638.8 | 707.7 | 703.9 |
| Other Noncurrent Assets | 157.9 | 182.1 | 230.5 |
| Total Assets | 2,302.7 | 2,613.4 | 2,572.2 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 919.2 | 1,053.3 | 968.2 |
| Short-Term Debt | 548.6 | 542.6 | 207.1 |
| Other Current Liabilities | -- | -- | 135.8 |
| Total Current Liabilities | 1,467.8 | 1,595.9 | 1,311.1 |
| Long-Term Debt | 5.4 | 5.2 | 5.4 |
| Other Noncurrent Liabilities | 352.6 | 370.3 | 327.9 |
| Total Liabilities | 1,825.8 | 1,971.4 | 1,644.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 476.9 | 642.0 | 927.8 |
| Total Equity | 476.9 | 642.0 | 927.8 |
| Shares Outstanding (mil.) | 58.8 | 58.5 | 64.1 |
This data is provided as per license from EDGAR Online
