Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BORDERS GROUP INC Financial Overview

  • Income Statement: BGP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.28 B 3.82 B -545.50 M -16.65%
    Gross Profit 790.60 M 982.60 M -192.00 M -24.29%
    Net Income Before Extra Items/Preferred Div -186.70 M -157.40 M -29.30 M 15.69%
    Operating Income -49.00 M 26.50 M -75.50 M 154.08%
  • Cash Flow: BGP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -226.40 M 32.50 M -258.90 M 114.36%
    Net Cash Flow - Investing 11.20 M 182.20 M -171.00 M -1,526.79%
    Net Cash Flow/Operating Activities 233.60 M 101.50 M 132.10 M 56.55%
  • Balance Sheet: BGP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.60 B 2.25 B -645.20 M -40.20%
    Total Liabilities 1.34 B 1.77 B -429.20 M -31.98%
    Shareholders Equity 262.60 M 476.90 M -214.30 M -81.61%
  • Key Ratios / Statistics: BGP

    • Valuation

      Price/Earnings (TTM) -0.13
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 1.77
      Price/Cash Flow (TTM) 3.69
    • Profitability

      Gross Margin 24.14
      Operating Margin -1.50
      Profit Margin -5.70
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.16
      Current Ratio (MRQ) 1.04
      Long Term Debt-to-Equity (MRQ) 4.68
    • Management Effectiveness

      Return on Equity (TTM) -49.14
      Return on Assets (TTM) -15.74
      Return on Investments (TTM) -22.45