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BORDERS GROUP INC

EDGAR

Annual report (10-K) · filed 2011-04-29

63 filing records in this dataset, filed from 1996-06-11 to 2011-04-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

476 million USD

2010-12-09 · USD

Exact inputs and evidence

Revenue: 475600000 USD Source

Operating margin

-15.08%

2010-12-09 · %

Exact inputs and evidence

Operating Income: -71700000 USD Source
Revenue: 475600000 USD Source

Cash and cash equivalents: 24.7 million USD 2011-01-29 Source
Exact value

24700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-04-29.

Financial data available through: 2011-01-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-01-29
Operating income: 11 of 11 periods available· newest 2011-01-29
Net income: 11 of 11 periods available· newest 2011-01-29
Operating cash flow: 7 of 11 periods available· newest 2007-02-03
Capital expenditure: 11 of 11 periods available· newest 2011-01-29
Total assets: 10 of 11 periods available· newest 2011-01-29
Total liabilities: 10 of 11 periods available· newest 2011-01-29
Current assets: 10 of 11 periods available· newest 2011-01-29
Current liabilities: 10 of 11 periods available· newest 2011-01-29
Cash and cash equivalents: 11 of 11 periods available· newest 2011-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.1%

Prior period

USD 2.71 billion

2009-01-31 – 2010-01-30
Current period

USD 2.27 billion

2010-01-30 – 2011-01-29

Exact inputs and evidence

2274900000 − 2711000000 = -436100000 USD

2711000000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
2274900000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BORDERS GROUP INC · 2011-01-29 BORDERS GROUP INC (edgar:940510) Year-over-year change in Revenue: -436100000 USD Concept: fundies:Revenue Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2274900000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#5784 Input fundies:Revenue: 2711000000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#5784
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 189.6 million

Prior period

−USD 109.4 million

2009-01-31 – 2010-01-30
Current period

−USD 299 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

-299000000 − -109400000 = -189600000 USD

-109400000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
-299000000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BORDERS GROUP INC · 2011-01-29 BORDERS GROUP INC (edgar:940510) Year-over-year change in Net income: -189600000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -299000000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#6684 Input fundies:NetIncome: -109400000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#6684
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.9%

Prior period

USD 11.4 million

2009-01-31 – 2010-01-30
Current period

USD 18.8 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

18800000 − 11400000 = 7400000 USD

11400000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
18800000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BORDERS GROUP INC · 2011-01-29 BORDERS GROUP INC (edgar:940510) Year-over-year change in Capital expenditure: 7400000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18800000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#7084 Input fundies:CapitalExpenditure: 11400000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#7084
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-30 – 2011-01-29

Revenue USD 2.27 billion 100% of revenue
Operating costs Derived USD 2.57 billion 113% of revenue
Operating income −USD 296.4 million −13% of revenue
Tax, interest and other Derived USD 2.6 million 0.1% of revenue
Net income −USD 299 million −13% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 18.8 million 0.8% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 94%
2005 94%
2006 95%
2007 Net loss: net income was −4.1% of revenue.
2008 Net loss: net income was −4.1% of revenue.
2009 Operating loss: operating costs were 105% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-01-24 – 2005-01-23	3931400000	3714700000 Derived	216700000	84800000 Derived	131900000	111300000 Derived	Source 2004-01-24 – 2005-01-23: 3931400000 USD Inspect Revenue Open source 2004-01-24 – 2005-01-23: 216700000 USD Inspect Operating Income Open source 2004-01-24 – 2005-01-23: 131900000 USD Inspect Net Income Open source 2004-01-24 – 2005-01-23: 226800000 USD Inspect Operating Cash Flow Open source 2004-01-24 – 2005-01-23: 115500000 USD Inspect Capital Expenditure Open source
2005 2004-02-04 – 2005-02-03	3931400000	3714700000 Derived	216700000	84800000 Derived	131900000	111300000 Derived	Source 2004-02-04 – 2005-02-03: 3931400000 USD Inspect Revenue Open source 2004-02-04 – 2005-02-03: 216700000 USD Inspect Operating Income Open source 2004-02-04 – 2005-02-03: 131900000 USD Inspect Net Income Open source 2004-02-04 – 2005-02-03: 226800000 USD Inspect Operating Cash Flow Open source 2004-02-04 – 2005-02-03: 115500000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	3717100000	3546700000 Derived	170400000	69400000 Derived	101000000	-26400000 Derived	Source 2005-01-29 – 2006-01-28: 3717100000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 170400000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 101000000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 169900000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 196300000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	3723600000	3715100000 Derived	8500000	159800000 Derived	-151300000	-117900000 Derived	Source 2006-02-04 – 2007-02-03: 3723600000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 8500000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: -151300000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 47700000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 165600000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	3820900000	3814300000 Derived	6600000	164000000 Derived	-157400000	Unavailable	Source 2007-02-03 – 2008-02-02: 3820900000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 6600000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -157400000 USD Inspect Net Income Open source
2009 2008-02-01 – 2009-01-31	3165500000	3324300000 Derived	-158800000	27900000 Derived	-186700000	Unavailable	Source 2008-02-01 – 2009-01-31: 3165500000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -158800000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -186700000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 69900000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	2711000000	2810000000 Derived	-99000000	10400000 Derived	-109400000	Unavailable	Source 2009-01-31 – 2010-01-30: 2711000000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: -99000000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: -109400000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 11400000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	2274900000	2571300000 Derived	-296400000	2600000 Derived	-299000000	Unavailable	Source 2010-01-30 – 2011-01-29: 2274900000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: -296400000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -299000000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 18800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-26	Revenue	3514700000	Revenue: 3514700000 Open source
20042004-01-25	Revenue	3764200000	Revenue: 3764200000 Open source
20052005-01-23	Revenue	3931400000	Revenue: 3931400000 Open source
20052005-02-03	Revenue	3931400000	Revenue: 3931400000 Open source
20062006-01-28	Revenue	3717100000	Revenue: 3717100000 Open source
20072007-02-03	Revenue	3723600000	Revenue: 3723600000 Open source
20082008-02-02	Revenue	3820900000	Revenue: 3820900000 Open source
20092009-01-31	Revenue	3165500000	Revenue: 3165500000 Open source
20102010-01-30	Revenue	2711000000	Revenue: 2711000000 Open source
20112011-01-29	Revenue	2274900000	Revenue: 2274900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-01-26	Year over year	3%	Revenue: 3514700000 Open source Revenue: 3413900000 Open source
20042004-01-25	Year over year	7.1%	Revenue: 3764200000 Open source Revenue: 3514700000 Open source
20052005-01-23	Year over year	4.4%	Revenue: 3931400000 Open source Revenue: 3764200000 Open source
20052005-02-03	Year over year	No prior comparable period	Revenue: 3931400000 Open source
20062006-01-28	Year over year	-5.5%	Revenue: 3717100000 Open source Revenue: 3931400000 Open source
20072007-02-03	Year over year	0.2%	Revenue: 3723600000 Open source Revenue: 3717100000 Open source
20082008-02-02	Year over year	2.6%	Revenue: 3820900000 Open source Revenue: 3723600000 Open source
20092009-01-31	Year over year	-17.2%	Revenue: 3165500000 Open source Revenue: 3820900000 Open source
20102010-01-30	Year over year	-14.4%	Revenue: 2711000000 Open source Revenue: 3165500000 Open source
20112011-01-29	Year over year	-16.1%	Revenue: 2274900000 Open source Revenue: 2711000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13% 2011

Net margin -13.1% 2011

Free cash flow margin -3.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-01-26	Operating margin	5.3%	Operating Income: 187600000 Open source Revenue: 3514700000 Open source
20042004-01-25	Operating margin	5.3%	Operating Income: 198100000 Open source Revenue: 3764200000 Open source
20052005-01-23	Operating margin	5.5%	Operating Income: 216700000 Open source Revenue: 3931400000 Open source
20052005-02-03	Operating margin	5.5%	Operating Income: 216700000 Open source Revenue: 3931400000 Open source
20062006-01-28	Operating margin	4.6%	Operating Income: 170400000 Open source Revenue: 3717100000 Open source
20072007-02-03	Operating margin	0.2%	Operating Income: 8500000 Open source Revenue: 3723600000 Open source
20082008-02-02	Operating margin	0.2%	Operating Income: 6600000 Open source Revenue: 3820900000 Open source
20092009-01-31	Operating margin	-5%	Operating Income: -158800000 Open source Revenue: 3165500000 Open source
20102010-01-30	Operating margin	-3.7%	Operating Income: -99000000 Open source Revenue: 2711000000 Open source
20112011-01-29	Operating margin	-13%	Operating Income: -296400000 Open source Revenue: 2274900000 Open source
2003-01-26	Net margin	Not reported	Revenue: 3514700000 Open source
20042004-01-25	Net margin	3.1%	Net Income: 115200000 Open source Revenue: 3764200000 Open source
20052005-01-23	Net margin	3.4%	Net Income: 131900000 Open source Revenue: 3931400000 Open source
20052005-02-03	Net margin	3.4%	Net Income: 131900000 Open source Revenue: 3931400000 Open source
20062006-01-28	Net margin	2.7%	Net Income: 101000000 Open source Revenue: 3717100000 Open source
20072007-02-03	Net margin	-4.1%	Net Income: -151300000 Open source Revenue: 3723600000 Open source
20082008-02-02	Net margin	-4.1%	Net Income: -157400000 Open source Revenue: 3820900000 Open source
20092009-01-31	Net margin	-5.9%	Net Income: -186700000 Open source Revenue: 3165500000 Open source
20102010-01-30	Net margin	-4%	Net Income: -109400000 Open source Revenue: 2711000000 Open source
20112011-01-29	Net margin	-13.1%	Net Income: -299000000 Open source Revenue: 2274900000 Open source
20032003-01-26	Free cash flow margin	Not reported	Revenue: 3514700000 Open source
20042004-01-25	Free cash flow margin	Not reported	Revenue: 3764200000 Open source
20052005-01-23	Free cash flow margin	Not reported	Revenue: 3931400000 Open source
20052005-02-03	Free cash flow margin	2.8%	Revenue: 3931400000 Open source Operating Cash Flow: 226800000 Open source Capital Expenditure: 115500000 Open source
20062006-01-28	Free cash flow margin	-0.7%	Revenue: 3717100000 Open source Operating Cash Flow: 169900000 Open source Capital Expenditure: 196300000 Open source
20072007-02-03	Free cash flow margin	-3.2%	Revenue: 3723600000 Open source Operating Cash Flow: 47700000 Open source Capital Expenditure: 165600000 Open source
20082008-02-02	Free cash flow margin	Not reported	Revenue: 3820900000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 3165500000 Open source Capital Expenditure: 69900000 Open source
20102010-01-30	Free cash flow margin	Not reported	Revenue: 2711000000 Open source Capital Expenditure: 11400000 Open source
20112011-01-29	Free cash flow margin	Not reported	Revenue: 2274900000 Open source Capital Expenditure: 18800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-26	Operating cash flow	Not reported	No source recorded
20042004-01-25	Operating cash flow	Not reported	No source recorded
20052005-01-23	Operating cash flow	Not reported	No source recorded
20052005-02-03	Operating cash flow	226800000	Operating Cash Flow: 226800000 Open source
20062006-01-28	Operating cash flow	169900000	Operating Cash Flow: 169900000 Open source
20072007-02-03	Operating cash flow	47700000	Operating Cash Flow: 47700000 Open source
20082008-02-02	Operating cash flow	Not reported	No source recorded
20092009-01-31	Operating cash flow	Not reported	No source recorded
20102010-01-30	Operating cash flow	Not reported	No source recorded
20112011-01-29	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -117.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-26	Free cash flow	Unavailable	No source recorded
20042004-01-25	Free cash flow	Unavailable	No source recorded
20052005-01-23	Free cash flow	Unavailable	No source recorded
20052005-02-03	Free cash flow	111300000	Operating Cash Flow: 226800000 Open source Capital Expenditure: 115500000 Open source
20062006-01-28	Free cash flow	-26400000	Operating Cash Flow: 169900000 Open source Capital Expenditure: 196300000 Open source
20072007-02-03	Free cash flow	-117900000	Operating Cash Flow: 47700000 Open source Capital Expenditure: 165600000 Open source
20082008-02-02	Free cash flow	Unavailable	No source recorded
20092009-01-31	Free cash flow	Unavailable	Capital Expenditure: 69900000 Open source
20102010-01-30	Free cash flow	Unavailable	Capital Expenditure: 11400000 Open source
20112011-01-29	Free cash flow	Unavailable	Capital Expenditure: 18800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

115.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-01-26	Liabilities / assets	54.6%	Total Liabilities: 1237600000 Open source Total Assets: 2268200000 Open source
20042004-01-25	Liabilities / assets	57.4%	Total Liabilities: 1482300000 Open source Total Assets: 2584600000 Open source
20052005-01-23	Liabilities / assets	58.5%	Total Liabilities: 1538500000 Open source Total Assets: 2628800000 Open source
2005-02-03	Liabilities / assets	Not reported	No source recorded
20062006-01-28	Liabilities / assets	63.9%	Total Liabilities: 1643100000 Open source Total Assets: 2572200000 Open source
20072007-02-03	Liabilities / assets	75.4%	Total Liabilities: 1969400000 Open source Total Assets: 2613400000 Open source
20082008-02-02	Liabilities / assets	79.2%	Total Liabilities: 1823600000 Open source Total Assets: 2302700000 Open source
20092009-01-31	Liabilities / assets	83.6%	Total Liabilities: 1345900000 Open source Total Assets: 1609000000 Open source
20102010-01-30	Liabilities / assets	88.8%	Total Liabilities: 1257300000 Open source Total Assets: 1415600000 Open source
20112011-01-29	Liabilities / assets	115.9%	Total Liabilities: 1118400000 Open source Total Assets: 964700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-01-26	Current assets / current liabilities	1.42×	Current Assets: 1541300000 Open source Current Liabilities: 1087600000 Open source
20042004-01-25	Current assets / current liabilities	1.48×	Current Assets: 1712700000 Open source Current Liabilities: 1156700000 Open source
20052005-01-23	Current assets / current liabilities	1.48×	Current Assets: 1765400000 Open source Current Liabilities: 1196000000 Open source
2005-02-03	Current assets / current liabilities	Not reported	No source recorded
20062006-01-28	Current assets / current liabilities	1.25×	Current Assets: 1637800000 Open source Current Liabilities: 1311100000 Open source
20072007-02-03	Current assets / current liabilities	1.08×	Current Assets: 1723600000 Open source Current Liabilities: 1595900000 Open source
20082008-02-02	Current assets / current liabilities	1.03×	Current Assets: 1506000000 Open source Current Liabilities: 1467800000 Open source
20092009-01-31	Current assets / current liabilities	1.08×	Current Assets: 1071200000 Open source Current Liabilities: 993700000 Open source
20102010-01-30	Current assets / current liabilities	1.07×	Current Assets: 978700000 Open source Current Liabilities: 918100000 Open source
20112011-01-29	Current assets / current liabilities	0.86×	Current Assets: 718600000 Open source Current Liabilities: 836300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-02-04 – 2005-02-03	USD 131.9 million Exact value Exact value: 131900000 USD 2004-02-04 – 2005-02-03: 131900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2005-02-03 BORDERS GROUP INC (edgar:940510) Net Income: 131900000 USD Concept: fundies:NetIncome Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:NetIncome: 131900000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#19245 The citation records this snapshot. The page link may show a newer release later.	USD 226.8 million Exact value Exact value: 226800000 USD 2004-02-04 – 2005-02-03: 226800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORDERS GROUP INC · 2005-02-03 BORDERS GROUP INC (edgar:940510) Operating Cash Flow: 226800000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226800000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20088 The citation records this snapshot. The page link may show a newer release later.	USD 115.5 million Exact value Exact value: 115500000 USD 2004-02-04 – 2005-02-03: 115500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2005-02-03 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 115500000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115500000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20217 The citation records this snapshot. The page link may show a newer release later.	USD 111.3 million Calculation and evidence 226800000 − 115500000 USD Exact free cash flow: 111300000 USD 2004-02-04 – 2005-02-03: 226800000 USD · Inspect Operating Cash Flow · Source 2004-02-04 – 2005-02-03: 115500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORDERS GROUP INC · 2005-02-03 BORDERS GROUP INC (edgar:940510) Free cash flow: 111300000 USD Concept: free-cash-flow Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 226800000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20088 Input fundies:CapitalExpenditure: 115500000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20217 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	USD 101 million Exact value Exact value: 101000000 USD 2005-01-29 – 2006-01-28: 101000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2006-01-28 BORDERS GROUP INC (edgar:940510) Net Income: 101000000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 101000000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-08-001864.txt#18057 The citation records this snapshot. The page link may show a newer release later.	USD 169.9 million Exact value Exact value: 169900000 USD 2005-01-29 – 2006-01-28: 169900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORDERS GROUP INC · 2006-01-28 BORDERS GROUP INC (edgar:940510) Operating Cash Flow: 169900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169900000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20088 The citation records this snapshot. The page link may show a newer release later.	USD 196.3 million Exact value Exact value: 196300000 USD 2005-01-29 – 2006-01-28: 196300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2006-01-28 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 196300000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196300000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20217 The citation records this snapshot. The page link may show a newer release later.	−USD 26.4 million Calculation and evidence 169900000 − 196300000 USD Exact free cash flow: -26400000 USD 2005-01-29 – 2006-01-28: 169900000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 196300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORDERS GROUP INC · 2006-01-28 BORDERS GROUP INC (edgar:940510) Free cash flow: -26400000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169900000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20088 Input fundies:CapitalExpenditure: 196300000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20217 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	−USD 151.3 million Exact value Exact value: -151300000 USD 2006-02-04 – 2007-02-03: -151300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2007-02-03 BORDERS GROUP INC (edgar:940510) Net Income: -151300000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: -151300000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950152-09-003378.txt#19909 The citation records this snapshot. The page link may show a newer release later.	USD 47.7 million Exact value Exact value: 47700000 USD 2006-02-04 – 2007-02-03: 47700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BORDERS GROUP INC · 2007-02-03 BORDERS GROUP INC (edgar:940510) Operating Cash Flow: 47700000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47700000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20088 The citation records this snapshot. The page link may show a newer release later.	USD 165.6 million Exact value Exact value: 165600000 USD 2006-02-04 – 2007-02-03: 165600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2007-02-03 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 165600000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165600000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950152-09-003378.txt#21026 The citation records this snapshot. The page link may show a newer release later.	−USD 117.9 million Calculation and evidence 47700000 − 165600000 USD Exact free cash flow: -117900000 USD 2006-02-04 – 2007-02-03: 47700000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 165600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BORDERS GROUP INC · 2007-02-03 BORDERS GROUP INC (edgar:940510) Free cash flow: -117900000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47700000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950124-07-001905.txt#20088 Input fundies:CapitalExpenditure: 165600000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950152-09-003378.txt#21026 The citation records this snapshot. The page link may show a newer release later.
2008 2007-01-31 – 2008-01-30	−USD 157.4 million Exact value Exact value: -157400000 USD 2007-01-31 – 2008-01-30: -157400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2008-01-30 BORDERS GROUP INC (edgar:940510) Net Income: -157400000 USD Concept: fundies:NetIncome Period: 2007-01-31 to 2008-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2008-01-30&surface=latest&period_type=duration&start=2007-01-31&unit=USD&dimensions= Input fundies:NetIncome: -157400000 USD (2007-01-31 to 2008-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950123-10-031298.txt#20396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-02-01 – 2008-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 131.3 million Exact value Exact value: 131300000 USD 2007-02-01 – 2008-01-31: 131300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2008-01-31 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 131300000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131300000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950123-10-031298.txt#21513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-02-03 – 2008-02-02	−USD 157.4 million Exact value Exact value: -157400000 USD 2007-02-03 – 2008-02-02: -157400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2008-02-02 BORDERS GROUP INC (edgar:940510) Net Income: -157400000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -157400000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950152-09-003378.txt#19909 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-01-31 – 2009-01-30	−USD 186.7 million Exact value Exact value: -186700000 USD 2008-01-31 – 2009-01-30: -186700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2009-01-30 BORDERS GROUP INC (edgar:940510) Net Income: -186700000 USD Concept: fundies:NetIncome Period: 2008-01-31 to 2009-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2009-01-30&surface=latest&period_type=duration&start=2008-01-31&unit=USD&dimensions= Input fundies:NetIncome: -186700000 USD (2008-01-31 to 2009-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0000950123-10-031298.txt#20396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-02-01 – 2009-01-31	−USD 186.7 million Exact value Exact value: -186700000 USD 2008-02-01 – 2009-01-31: -186700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2009-01-31 BORDERS GROUP INC (edgar:940510) Net Income: -186700000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -186700000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#6684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 69.9 million Exact value Exact value: 69900000 USD 2008-02-01 – 2009-01-31: 69900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2009-01-31 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 69900000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69900000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#7084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-01-31 – 2010-01-30	−USD 109.4 million Exact value Exact value: -109400000 USD 2009-01-31 – 2010-01-30: -109400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2010-01-30 BORDERS GROUP INC (edgar:940510) Net Income: -109400000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -109400000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#6684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.4 million Exact value Exact value: 11400000 USD 2009-01-31 – 2010-01-30: 11400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2010-01-30 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 11400000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11400000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#7084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2011 2010-01-30 – 2011-01-29	−USD 299 million Exact value Exact value: -299000000 USD 2010-01-30 – 2011-01-29: -299000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BORDERS GROUP INC · 2011-01-29 BORDERS GROUP INC (edgar:940510) Net Income: -299000000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -299000000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#6684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 18.8 million Exact value Exact value: 18800000 USD 2010-01-30 – 2011-01-29: 18800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BORDERS GROUP INC · 2011-01-29 BORDERS GROUP INC (edgar:940510) Capital Expenditure: 18800000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940510/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18800000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940510/0001140361-11-024036.txt#7084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000940510, 940510, edgar:940510

BORDERS GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation