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Last €1.20 EUR
Change Today -0.016 / -1.32%
Volume 0.0
D2T On Other Exchanges
Symbol
Exchange
London
Frankfurt
OTC US
OTC US
As of 3:13 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc (D2T)

View Cash Flow 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
NET INCOME117.2125.3115.987.2
Depreciation & Amortization83.582.484.487.5
Amortization of Goodwill and Intangible Assets0.70.70.70.7
DEPRECIATION & AMORTIZATION, TOTAL84.283.185.188.2
Amortization of Deferred Charges13.611.412.214.6
(Gain) Loss from Sale of Asset0.10.20.21.4
(Gain) Loss on Sale of Investment-2.0------
Other Operating Activities20.7-36.3-8.06.4
Change in Accounts Receivable-4.6-4.7-2.92.8
Change in Inventories-25.4-11.5-25.512.4
Change in Accounts Payable-5.832.420.8-4.4
CASH FROM OPERATIONS199.4201.5199.3206.8
Capital Expenditure-94.3-101.4-113.7-102.3
Sale of Property, Plant, and Equipment12.6------
Sale (Purchase) of Intangible Assets-19.7-17.2-19.6-25.7
Investments in Marketable & Equity Securities5.0------
CASH FROM INVESTING-96.4-118.6-133.3-128.0
Short-Term Debt Issued----6.0200.0
Long-Term Debt Issued415.0----238.3
TOTAL DEBT ISSUED415.0--6.0438.3
Long Term Debt Repaid-548.7-12.2-15.6-412.9
TOTAL DEBT REPAID-548.7-12.2-15.6-412.9
Repurchase of Common Stock---20.1-25.1-15.1
Common Dividends Paid-12.9-38.5-41.4-41.7
TOTAL DIVIDEND PAID-12.9-38.5-41.4-41.7
Other Financing Activities-4.1---0.4-7.1
CASH FROM FINANCING-150.7-70.8-76.5-38.5
Foreign Exchange Rate Adjustments1.0-0.3----
NET CHANGE IN CASH-46.711.8-10.540.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

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D2T:GR €1.20 EUR -0.016

D2T Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Darty Plc 72.75 GBp -2.25
Halfords Group PLC 455.40 GBp +0.60
JD Sports Fashion PLC 571.50 GBp -3.00
N Brown Group PLC 344.90 GBp +2.20
Poundland Group PLC 318.50 GBp +5.30
View Industry Companies
 

Industry Analysis

D2T

Industry Average

Valuation D2T Industry Range
Price/Earnings 11.8x
Price/Sales 0.5x
Price/Book 1.3x
Price/Cash Flow 11.8x
TEV/Sales 0.5x
 | 

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