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Last 94.65 GBp
Change Today -0.10 / -0.11%
Volume 1.2M
DEB On Other Exchanges
Symbol
Exchange
Frankfurt
OTC US
OTC US
As of 11:35 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc (DEB)

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.
Currency in
Millions of US Dollars
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 Equivalents44.968.141.899.7
TOTAL CASH AND SHORT TERM INVESTMENTS44.968.141.899.7
Accounts Receivable34.832.430.739.2
Other Receivables2.03.61.73.3
TOTAL RECEIVABLES36.935.932.442.4
Inventory497.5514.6554.2535.3
Prepaid Expenses74.880.888.973.2
Other Current Assets1.912.111.32.3
TOTAL CURRENT ASSETS655.9711.5728.6753.0
Gross Property Plant and Equipment1,824.11,925.42,014.82,086.2
Accumulated Depreciation-841.5-900.9-943.0-1,018.9
NET PROPERTY PLANT AND EQUIPMENT982.71,024.51,071.71,067.2
Goodwill1,268.51,267.51,268.21,267.5
Long-Term Investments4.22.92.86.5
Deferred Tax Assets, Long Term117.2128.8107.379.0
Other Intangibles60.271.989.0115.1
Other Long-Term Assets36.431.135.038.6
TOTAL ASSETS3,125.23,238.23,302.73,326.8
    
LIABILITIES & EQUITY    
Accounts Payable444.3492.9534.2505.1
Accrued Expenses171.7185.5169.1162.0
Short-Term Borrowings258.1249.6249.8304.9
Current Portion of Long-Term Debt/Capital Lease2.63.43.68.4
Current Portion of Capital Lease Obligations2.03.42.85.1
Current Income Taxes Payable109.386.377.066.3
Other Current Liabilities, Total120.2104.8107.8121.1
Unearned Revenue, Current1.93.37.46.0
TOTAL CURRENT LIABILITIES1,108.11,125.81,148.81,173.8
Long-Term Debt382.5391.9365.8343.5
Capital Leases2.27.04.85.0
Pension & Other Post-Retirement Benefits--88.738.114.4
Deferred Tax Liability Non-Current114.7100.291.582.7
Other Non-Current Liabilities496.3501.1500.9519.2
TOTAL LIABILITIES2,103.82,214.72,150.02,138.5
Common Stock0.20.20.20.2
Additional Paid in Capital1,057.51,057.51,057.51,057.5
Retained Earnings-23.4-15.3100.5155.9
Comprehensive Income and Other-12.9-18.7-5.4-25.2
TOTAL COMMON EQUITY1,021.41,023.61,152.71,188.3
TOTAL EQUITY1,021.41,023.61,152.71,188.3
TOTAL LIABILITIES AND EQUITY3,125.23,238.23,302.73,326.8
 

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DEB:LN 94.65 GBp -0.10

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Industry Analysis

DEB

Industry Average

Valuation DEB Industry Range
Price/Earnings 12.9x
Price/Sales 0.5x
Price/Book 1.4x
Price/Cash Flow 12.9x
TEV/Sales 0.5x
 | 

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