Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-11 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-23-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Borders Superstores | | | | | 2,847.2 | 86.7 | | |
| Waldenbooks Specialty Retail | | | | | 562.8 | 20.9 | 18.2 | 779.9 |
| International | | | | | 145.1 | 3.6 | 6.9 | 510.7 |
| Total depreciation expense | | | | | | 111.2 | 109.6 | |
| Other | | | | | 42.3 | 3,347.0 | 3,582.4 | 2,640.8 |
| Total revenues | | 2,274.9 | 2,711.0 | 3,165.5 | 3,597.4 | 3,569.4 | 3,717.1 | 3,931.4 |
| Revenue growth [+] | | | -14.4% | -12.0% | 0.8% | -4.0% | -5.5% | 4.4% |
| Borders Superstores | | | | | 3184.0% | | | |
| Waldenbooks Specialty Retail | | | | | 2592.8% | 14.8% | -97.7% | -5.0% |
| International | | | | | 3930.6% | -47.8% | -98.6% | 25.3% |
| Total depreciation expense | | | | | | 1.5% | | |
| Cost of goods sold | | 1,900.9 | 2,115.7 | 2,414.8 | 2,668.3 | 2,615.7 | 2,650.4 | 2,812.4 |
| Gross profit | | 374.0 | 595.3 | 750.7 | 929.1 | 953.7 | 1,066.7 | 1,119.0 |
| Gross margin | | 16.4% | 22.0% | 23.7% | 25.8% | 26.7% | 28.7% | 28.5% |
| Selling, general and administrative | | 589.0 | 678.9 | 812.1 | 912.0 | 879.8 | 885.7 | 890.3 |
| Other operating expenses | | 81.4 | 15.4 | 57.1 | 13.0 | 68.7 | 10.6 | 12.0 |
| EBITDA [+] | | | -5.1 | -16.6 | 107.8 | 116.4 | 280.0 | 329.6 |
| EBITDA growth | | | -69.3% | -115.4% | -7.4% | -58.4% | -15.0% | 5.3% |
| EBITDA margin | | -13.0% | -0.2% | -0.5% | 3.0% | 3.3% | 7.5% | 8.4% |
| Depreciation and amortization | | | 93.9 | 101.9 | 103.7 | 111.2 | 109.6 | 112.9 |
| EBIT [+] | | -296.4 | -99.0 | -118.5 | 4.1 | 5.2 | 170.4 | 216.7 |
| EBIT growth | | | -16.5% | -2990.2% | -21.2% | -96.9% | -21.4% | 7.5% |
| EBIT margin | | -13.0% | -3.7% | -3.7% | 0.1% | 0.1% | 4.6% | 5.5% |
| Non-recurring items [+] | | | | 40.3 | | | | |
| Asset impairment | | | | 40.3 | | | | |
| Interest expense | | 33.4 | 24.1 | 45.4 | 43.1 | 29.9 | 13.6 | 9.1 |
| Interest expense | | 33.4 | 24.1 | 45.4 | 43.1 | 29.9 | 13.6 | 9.1 |
| Other income (expense), net | | 30.8 | -20.7 | 40.1 | | | | |
| Pre-tax income | | -299.0 | -143.8 | -164.1 | -39.0 | -24.7 | 156.8 | 207.6 |
| Income taxes | | 1.3 | -31.3 | 28.0 | -19.1 | -2.8 | 60.3 | 75.7 |
| Tax rate | | | 21.8% | | 49.0% | 11.3% | 38.5% | 36.5% |
| Earnings from continuing ops | | -300.3 | -112.5 | -192.1 | -19.9 | -21.9 | 96.5 | 131.9 |
| Earnings from discontinued ops | | 4.8 | 2.3 | 5.7 | -137.5 | | 101.0 | |
| Net income | | -299.0 | -109.4 | -186.7 | -157.4 | -151.3 | 197.5 | 131.9 |
| Net margin | | -13.1% | -4.0% | -5.9% | -4.4% | -4.2% | 5.3% | 3.4% |
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| Basic EPS [+] | | ($4.39) | ($1.87) | ($3.19) | ($0.34) | ($0.35) | $1.38 | $1.72 |
| Growth | | | -41.3% | 841.3% | -4.2% | -125.6% | -19.7% | 16.4% |
| Diluted EPS [+] | | ($4.39) | ($1.87) | ($3.19) | ($0.34) | ($0.35) | $1.36 | $1.69 |
| Growth | | | -41.3% | 841.3% | -4.2% | -126.1% | -19.8% | 16.3% |
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| Shares outstanding (basic) [+] | | 68.4 | 60.1 | 60.2 | 58.7 | 61.9 | 69.8 | 76.6 |
| Growth | | | -0.2% | 2.6% | -5.2% | -11.3% | -8.9% | -1.7% |
| Shares outstanding (diluted) [+] | | 68.4 | 60.1 | 60.2 | 58.7 | 61.9 | 71.1 | 77.9 |
| Growth | | | -0.2% | 2.6% | -5.2% | -12.9% | -8.7% | -1.5% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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