Borders Group, Inc. · Ann Arbor, MI United States
Key Borders Group, Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | January |
|---|
| Sales (mil.) | $1,183.0 |
|---|
| 2011 Employees | 16,400 |
|---|
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Borders Group, Inc. Income Statement
| Jan 93 | Jan 92 | Jan 91 |
| Revenue | 1,183.0 | 1,140.0 | 1,064.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,183.0 | 1,140.0 | 1,064.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 23.0 | 17.0 | 2.0 |
| Net Profit Margin | 1.9% | 1.5% | 0.2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Borders Group, Inc. Balance Sheet
| Assets | Jan 93 | Jan 92 | Jan 91 |
| Current Assets |
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | -- | -- | -- |
| Liabilities | Jan 93 | Jan 92 | Jan 91 |
| Current Liabilities |
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Borders Group, Inc. Cash Flow Statement
| Jan 93 | Jan 92 | Jan 91 |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | | | |
| Net Change in Cash | | | |
| Depreciation & Amortization | | | |
| Capital Expenditures | | | |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
