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Deferred tax assets
and liabilities resulted from the following:

The Company has tax
net operating loss carryforwards in foreign jurisdictions totaling $28.4
as of January 28, 2001, $16.3 as of January 23, 2000, and $5.7 as of January
24, 1999. These losses have an indefinite carryforward period.
Note
7 Commitments and Contingencies
During 1994, the
Company entered into agreements in which leases with respect to four Borders
locations serve as collateral for certain mortgage pass-through certificates.
These mortgage pass-through certificates include a provision requiring
the Company to repurchase the underlying mortgage notes in certain events,
including the failure by the Company to make payments of rent under the
related leases, the failure by Kmart Corporation to maintain required
investment grade ratings or the termination of the guarantee by Kmart
Corporation of the Companys obligations under the related leases
(which would require the mutual consent of Kmart Corporation and Borders).
In the event the Company is required to repurchase all of the underlying
mortgage notes, the Company would be obligated to pay approximately $36.6.
In March 1998, the
American Booksellers Association (ABA) and 26
independent bookstores filed a lawsuit in the United States District Court
for the Northern District of California against the Company and Barnes
& Noble, Inc. alleging violations of the Robinson-Patman Act, the
California Unfair Trade Practice Act and the California Unfair Competition
Act. The Complaint seeks injunctive and declaratory relief; treble damages
on behalf of each of the bookstore plaintiffs, and, with respect to the
California bookstore plaintiffs, any other damages permitted by California
law; disgorgement of money, property and gains wrongfully obtained in
connection with the purchase of books for resale, or offered for resale,
in California from March 18, 1994, until the action is completed and prejudgment
interest on any amounts awarded in the action, as well as attorney fees
and costs. The plaintiffs have provided a report estimating damages against
the Company, exclusive of interest, as follows: (i) between an aggregate
of approximately $2.8 and approximately $3.3 (before trebling) with respect
to the Robinson-Patman Act claims of the 26 independent book- seller plaintiffs,
and (ii) between an aggregate of approximately $5.5 and approximately
$6.4 with respect to the disgorgement claims under California law for
the geographic areas of the California plaintiffs. The Companys
pleadings in the action deny any liability to plaintiffs, and the Company
disputes plaintiffs claims of damages. On November 16, 2000, the
court granted the motion of the Company and Barnes & Noble to dismiss
the disgorgement claims brought by the ABA under California law on behalf
of independent booksellers in the state of California who are not named
in the litigation. On March 19, 2001, the court dismissed all of the damage
claims of the plaintiffs. The trial of the remaining claims is scheduled
for April 9, 2001. The Company intends to vigorously defend the action.
The Intimate Bookshop,
Inc. (Intimate) and Lucky, Inc. have instituted
actions against the Company and Waldenbooks, respectfully, containing
allegations and claims similar to those contained in the ABA litigation
described above. The Intimate Amended Complaint alleges that Intimate
has suffered $11.3 or more in damages and requests treble damages, injunctive
and declaratory relief, interest, costs, attorneys fees and other
unspecified relief. The Lucky, Inc. Amended Complaint alleges that the
plaintiffs have suffered more than $75,000 in damages and requests treble
damages, injunctive and declaratory relief, interest, costs, attorneys
fees and other unspecified relief. The Company intends to vigorously defend
these actions.
Two former employees,
individually and on behalf of a purported class, consisting of all current
and former employees who worked as assistant managers in Borders stores
at any time between April 10, 1996, and the present, have filed an action
against Borders in the Superior Court of California for the County of
San Francisco. The action alleges that the individual plaintiffs and the
purported class members worked hours for which they were entitled to receive,
but did not receive, overtime compensation under California law, and that
they were classified as exempt store management
employees but were forced to work more than 50% of their time in non-exempt
tasks. The Amended Complaint alleges violations of the California Labor
Code and the California Business and Professions Code. The relief sought
includes compensatory and punitive damages, penalties, preliminary and
permanent injunctions requiring Borders to pay overtime compensation as
required under California and Federal law, prejudgment interest, costs
and attorneys fees and such other relief as the court deems proper. The
Company intends to vigorously defend the action, including contesting
the certification of the action as a class action.
The Company has not
included any liability in its financial statements in connection with
the lawsuits described above and has expensed as incurred all costs to
date.
In addition to the
matters described above, the Company is from time to time involved in
or affected by other litigation incidental to the conduct of its businesses.
The Company does not believe that any such other litigation will have
a material adverse effect on its liquidity, financial position or results
of operations.
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