Borders Group, Inc. (BGP)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 08/2008 | 06/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 518.9 Mil. | 549.9 Mil. | 582.9 Mil. | 907.5 Mil. |
| Gross Operating Profit | 174.5 Mil. | 208.6 Mil. | 209.6 Mil. | 439.6 Mil. |
| Operating Income before D & A (EBITDA) | -30.4 Mil. | 3.8 Mil. | -18.7 Mil. | 166.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | -108.2 Mil. | -23.1 Mil. | -47.6 Mil. | 125.1 Mil. |
| Total Net Income | -175.4 Mil. | -9.2 Mil. | -31.7 Mil. | 64.7 Mil. |
| Basic EPS, Total | -2.9 | -0.15 | -0.53 | 1.10 |
| Diluted EPS, Total | -2.9 | -0.15 | -0.53 | 1.10 |
| BALANCE STATEMENT | 12/2008 | 08/2008 | 06/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 38.4 Mil. | 43.9 Mil. | 40.4 Mil. | 61 Mil. |
| Total Assets | 1.39 Bil. | NA | 1.43 Bil. | 1.51 Bil. |
| Total Liabilities | 1.44 Bil. | NA | 1.38 Bil. | 1.47 Bil. |
| Total Capitalization | 248.4 Mil. | 428.8 Mil. | 455.3 Mil. | 482.3 Mil. |
| CASH FLOW | 12/2008 | 08/2008 | 06/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6.7 Mil. | 50.7 Mil. | -32.8 Mil. | -37.4 Mil. |
| Net Cash From Investing Activities | 16 Mil. | 33.8 Mil. | -29.6 Mil. | -127.5 Mil. |
| Net Cash From Financing Activities | -29 Mil. | -85.8 Mil. | 41.9 Mil. | -9.4 Mil. |
| Net Change in Cash & Cash Equivalents | -20.1 Mil. | -14.6 Mil. | -20.6 Mil. | -47.6 Mil. |
| INCOME STATEMENT | 04/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 2.73 Bil. | 2.94 Bil. | 2.82 Bil. | 2.69 Bil. |
| Gross Operating Profit | 1.09 Bil. | 1.18 Bil. | 1.26 Bil. | 1.21 Bil. |
| Operating Income before D & A (EBITDA) | 129.6 Mil. | 179.4 Mil. | 301.5 Mil. | 336.8 Mil. |
| Total Income Before Interest Expenses (EBIT) | 6.6 Mil. | -136.8 Mil. | 173.4 Mil. | 216.7 Mil. |
| Total Net Income | -157.4 Mil. | -151.3 Mil. | 101 Mil. | 131.9 Mil. |
| Basic EPS, Total | -2.68 | -2.44 | 1.45 | 1.72 |
| Diluted EPS, Total | -2.68 | -2.44 | 1.42 | 1.69 |
| BALANCE STATEMENT | 04/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 61 Mil. | 120.4 Mil. | 81.6 Mil. | 244.8 Mil. |
| Total Assets | 1.51 Bil. | 1.72 Bil. | 1.64 Bil. | 1.77 Bil. |
| Total Liabilities | 1.47 Bil. | 1.6 Bil. | 1.31 Bil. | 1.2 Bil. |
| Total Capitalization | 482.3 Mil. | 647.2 Mil. | 933.2 Mil. | 1.14 Bil. |
| CASH FLOW | 04/2008 | 03/2007 | 04/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -37.4 Mil. | 47.7 Mil. | 169.9 Mil. | 224.4 Mil. |
| Net Cash From Investing Activities | -127.5 Mil. | -182.6 Mil. | -91.1 Mil. | -89.4 Mil. |
| Net Cash From Financing Activities | -9.4 Mil. | 173.6 Mil. | -241 Mil. | -150.8 Mil. |
| Net Change in Cash & Cash Equivalents | -47.6 Mil. | 38.8 Mil. | -163.2 Mil. | -16 Mil. |
