Last 75.25 GBp
Change Today +0.70 / 0.94%
Volume 1.7M
DEB On Other Exchanges
Symbol
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OTC US
OTC US
As of 11:35 AM 01/30/15 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
2011
GBP
Sep 01
2012
GBP
Aug 31
2013
Restated
GBP
Aug 30
2014
GBP
4 Year
Trend
NET INCOME176.5188.7174.5131.3
Depreciation & Amortization125.8124.1127.1131.8
Amortization of Goodwill and Intangible Assets1.11.11.11.1
DEPRECIATION & AMORTIZATION, TOTAL126.8125.1128.2132.8
Amortization of Deferred Charges20.517.218.422.0
(Gain) Loss from Sale of Asset0.20.30.32.1
(Gain) Loss on Sale of Investment-3.0------
Other Operating Activities31.2-54.7-12.09.6
Change in Accounts Receivable-6.9-7.1-4.44.2
Change in Inventories-38.3-17.3-38.418.7
Change in Accounts Payable-8.748.831.3-6.6
CASH FROM OPERATIONS300.3303.5300.1311.4
Capital Expenditure-142.0-152.7-171.2-154.1
Sale of Property, Plant, and Equipment19.0------
Sale (Purchase) of Intangible Assets-29.7-25.9-29.5-38.7
Investments in Marketable & Equity Securities7.5------
CASH FROM INVESTING-145.2-178.6-200.7-192.8
Short-Term Debt Issued----9.0301.2
Long-Term Debt Issued625.0----358.9
TOTAL DEBT ISSUED625.0--9.0660.1
Long Term Debt Repaid-826.3-18.4-23.5-621.8
TOTAL DEBT REPAID-826.3-18.4-23.5-621.8
Repurchase of Common Stock---30.3-37.8-22.7
Common Dividends Paid-19.4-58.0-62.3-62.8
TOTAL DIVIDEND PAID-19.4-58.0-62.3-62.8
Other Financing Activities-6.2---0.6-10.7
CASH FROM FINANCING-227.0-106.6-115.2-58.0
Foreign Exchange Rate Adjustments1.5-0.5----
NET CHANGE IN CASH-70.317.8-15.860.7
 

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DEB:LN 75.25 GBp +0.70

DEB Competitors

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Company Last Change
Darty Plc 67.75 GBp -0.25
Halfords Group PLC 444.00 GBp +7.00
JD Sports Fashion PLC 503.00 GBp -6.00
N Brown Group PLC 432.90 GBp +0.60
SuperGroup PLC 960.00 GBp -6.00
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Industry Analysis

DEB

Industry Average

Valuation DEB Industry Range
Price/Earnings 9.6x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 9.6x
TEV/Sales 0.4x
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