Last 80.45 GBp
Change Today -0.15 / -0.19%
Volume 328.4K
As of 6:49 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc (DEB)

Currency in
Millions of US Dollars
As of:Sep 03
Sep 01
Aug 31
Aug 30
4 Year
NET INCOME179.9192.3177.9133.8
Depreciation & Amortization128.2126.5129.5134.3
Amortization of Goodwill and Intangible Assets1.
Amortization of Deferred Charges20.917.518.722.4
(Gain) Loss from Sale of Asset0.
(Gain) Loss on Sale of Investment-3.1------
Other Operating Activities31.8-55.7-12.39.8
Change in Accounts Receivable-7.1-7.2-4.54.3
Change in Inventories-39.0-17.7-39.119.0
Change in Accounts Payable-8.949.731.9-6.8
CASH FROM OPERATIONS306.1309.3305.9317.4
Capital Expenditure-144.7-155.6-174.5-157.0
Sale of Property, Plant, and Equipment19.3------
Sale (Purchase) of Intangible Assets-30.2-26.4-30.1-39.4
Investments in Marketable & Equity Securities7.7------
CASH FROM INVESTING-148.0-182.0-204.6-196.5
Short-Term Debt Issued----9.2307.0
Long-Term Debt Issued637.0----365.8
TOTAL DEBT ISSUED637.0--9.2672.8
Long Term Debt Repaid-842.2-18.7-23.9-633.8
TOTAL DEBT REPAID-842.2-18.7-23.9-633.8
Repurchase of Common Stock---30.9-38.5-23.2
Common Dividends Paid-19.8-59.1-63.5-64.0
TOTAL DIVIDEND PAID-19.8-59.1-63.5-64.0
Other Financing Activities-6.3---0.6-10.9
CASH FROM FINANCING-231.3-108.7-117.4-59.1
Foreign Exchange Rate Adjustments1.5-0.5----
NET CHANGE IN CASH-71.718.1-16.161.9

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DEB:LN 80.45 GBp -0.15

DEB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Halfords Group PLC 430.90 GBp -6.10
JD Sports Fashion PLC 496.10 GBp +12.90
SuperGroup PLC 957.50 GBp -1.50
Ted Baker PLC 2,606 GBp -5.00
WH Smith PLC 1,307 GBp +6.00
View Industry Companies

Industry Analysis


Industry Average

Valuation DEB Industry Range
Price/Earnings 10.5x
Price/Sales 0.4x
Price/Book 1.2x
Price/Cash Flow 10.5x
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