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Last 88.80 GBp
Change Today -0.95 / -1.06%
Volume 2.1M
As of 11:35 AM 05/1/15 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 Equivalents43.866.540.897.4
TOTAL CASH AND SHORT TERM INVESTMENTS43.866.540.897.4
Accounts Receivable34.031.629.938.2
Other Receivables2.03.51.73.2
TOTAL RECEIVABLES36.035.131.641.4
Inventory485.7502.4541.1522.6
Prepaid Expenses73.078.986.871.5
Other Current Assets1.811.811.02.3
TOTAL CURRENT ASSETS640.4694.6711.3735.2
Gross Property Plant and Equipment1,780.81,879.71,966.92,036.6
Accumulated Depreciation-821.5-879.5-920.7-994.7
NET PROPERTY PLANT AND EQUIPMENT959.41,000.21,046.31,041.9
Goodwill1,238.41,237.41,238.11,237.4
Long-Term Investments4.12.92.76.3
Deferred Tax Assets, Long Term114.4125.8104.877.1
Other Intangibles58.870.186.9112.3
Other Long-Term Assets35.530.434.237.6
TOTAL ASSETS3,051.03,161.43,224.33,247.8
    
LIABILITIES & EQUITY    
Accounts Payable433.7481.2521.6493.1
Accrued Expenses167.7181.1165.1158.1
Short-Term Borrowings252.0243.7243.8297.7
Current Portion of Long-Term Debt/Capital Lease2.63.33.58.2
Current Portion of Capital Lease Obligations2.03.32.75.0
Current Income Taxes Payable106.784.275.164.7
Other Current Liabilities, Total117.3102.3105.2118.2
Unearned Revenue, Current1.83.27.35.9
TOTAL CURRENT LIABILITIES1,081.81,099.01,121.61,145.9
Long-Term Debt373.4382.6357.1335.3
Capital Leases2.16.84.74.8
Pension & Other Post-Retirement Benefits--86.637.214.1
Deferred Tax Liability Non-Current112.097.889.380.7
Other Non-Current Liabilities484.5489.2489.1506.9
TOTAL LIABILITIES2,053.92,162.12,098.92,087.7
Common Stock0.20.20.20.2
Additional Paid in Capital1,032.41,032.41,032.41,032.4
Retained Earnings-22.8-15.098.1152.2
Comprehensive Income and Other-12.5-18.3-5.3-24.6
TOTAL COMMON EQUITY997.2999.31,125.31,160.1
TOTAL EQUITY997.2999.31,125.31,160.1
TOTAL LIABILITIES AND EQUITY3,051.03,161.43,224.33,247.8
 

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DEB:LN 88.80 GBp -0.95

DEB Competitors

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Company Last Change
Darty Plc 72.75 GBp -2.25
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Industry Analysis

DEB

Industry Average

Valuation DEB 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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