Bloomberg "Anywhere" Remote Login Bloomberg "Terminal" Request a Demo

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €0.99 EUR
Change Today +0.004 / 0.40%
Volume 2.0K
As of 9:25 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc (D2T)

Although debt as a percent of total capital increased at Debenhams plc over the last fiscal year to 35.77%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 3.55 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 62.98 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 03
2011
GBP
Sep 01
2012
GBP
Aug 31
2013
Restated
GBP
Aug 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents29.044.027.064.4
TOTAL CASH AND SHORT TERM INVESTMENTS29.044.027.064.4
Accounts Receivable22.520.919.825.3
Other Receivables1.32.31.12.1
TOTAL RECEIVABLES23.823.220.927.4
Inventory321.3332.3357.9345.7
Prepaid Expenses48.352.257.447.3
Other Current Assets1.27.87.31.5
TOTAL CURRENT ASSETS423.6459.5470.5486.3
Gross Property Plant and Equipment1,178.01,243.41,301.11,347.2
Accumulated Depreciation-543.4-581.8-609.0-658.0
NET PROPERTY PLANT AND EQUIPMENT634.6661.6692.1689.2
Goodwill819.2818.5819.0818.5
Long-Term Investments2.71.91.84.2
Deferred Tax Assets, Long Term75.783.269.351.0
Other Intangibles38.946.457.574.3
Other Long-Term Assets23.520.122.624.9
TOTAL ASSETS2,018.22,091.22,132.82,148.4
    
LIABILITIES & EQUITY    
Accounts Payable286.9318.3345.0326.2
Accrued Expenses110.9119.8109.2104.6
Short-Term Borrowings166.7161.2161.3196.9
Current Portion of Long-Term Debt/Capital Lease1.72.22.35.4
Current Portion of Capital Lease Obligations1.32.21.83.3
Current Income Taxes Payable70.655.749.742.8
Other Current Liabilities, Total77.667.769.678.2
Unearned Revenue, Current1.22.14.83.9
TOTAL CURRENT LIABILITIES715.6727.0741.9758.0
Long-Term Debt247.0253.1236.2221.8
Capital Leases1.44.53.13.2
Pension & Other Post-Retirement Benefits--57.324.69.3
Deferred Tax Liability Non-Current74.164.759.153.4
Other Non-Current Liabilities320.5323.6323.5335.3
TOTAL LIABILITIES1,358.61,430.21,388.41,381.0
Common Stock0.10.10.10.1
Additional Paid in Capital682.9682.9682.9682.9
Retained Earnings-15.1-9.964.9100.7
Comprehensive Income and Other-8.3-12.1-3.5-16.3
TOTAL COMMON EQUITY659.6661.0744.4767.4
TOTAL EQUITY659.6661.0744.4767.4
TOTAL LIABILITIES AND EQUITY2,018.22,091.22,132.82,148.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
D2T:GR €0.99 EUR +0.004

D2T Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Halfords Group PLC 466.20 GBp -43.80
JD Sports Fashion PLC 862.00 GBp -12.50
Poundland Group PLC 345.00 GBp +0.10
SuperGroup PLC 1,500 GBp +55.00
WH Smith PLC 1,484 GBp -4.00
View Industry Companies
 

Industry Analysis

D2T

Industry Average

Valuation D2T Industry Range
Price/Earnings 10.1x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 10.1x
TEV/Sales 0.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DEBENHAMS PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.