• BORDERS GROUP INC Financial Overview

  • Income Statement: BGP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.82 B 4.11 B -292.60 M -7.66%
    Gross Profit 982.60 M 1.05 B -65.70 M -6.69%
    Net Income Before Extra Items/Preferred Div -157.40 M -151.30 M -6.10 M 3.88%
    Operating Income 26.50 M 49.40 M -22.90 M -86.42%
  • Cash Flow: BGP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 32.50 M 173.60 M -141.10 M -434.15%
    Net Cash Flow - Investing 182.20 M 182.60 M -400,000.00 -0.22%
    Net Cash Flow/Operating Activities 101.50 M 47.70 M 53.80 M 53.00%
  • Balance Sheet: BGP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.25 B 2.54 B -286.50 M -12.73%
    Total Liabilities 1.77 B 1.89 B -121.60 M -6.87%
    Shareholders Equity 476.90 M 642.00 M -165.10 M -34.62%
  • Key Ratios / Statistics: BGP

    • Valuation

      Price/Earnings (TTM) -34.35
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 0.84
      Price/Cash Flow (TTM) 2.82
    • Profitability

      Gross Margin 25.72
      Operating Margin 0.69
      Profit Margin -4.12
    • Dividends

      Dividend Paid (TTM) 0.22
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.12
      Current Ratio (MRQ) 1.05
      Long Term Debt-to-Equity (MRQ) 1.49
    • Management Effectiveness

      Return on Equity (TTM) -3.25
      Return on Assets (TTM) -5.36
      Return on Investments (TTM) -11.64