Last $3.99 USD
Change Today +0.19 / 5.00%
Volume 100.0
DBHSY On Other Exchanges
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As of 5:20 PM 10/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc-sponsored adr (DBHSY)

Although debt as a percent of total capital decreased at Debenhams plc over the last fiscal year to 35.12%, 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 3.25 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 63.70 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Aug 28
2010
GBP
Sep 03
2011
GBP
Sep 01
2012
GBP
Aug 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents69.529.044.027.0
Trading Asset Securities1.4------
TOTAL CASH AND SHORT TERM INVESTMENTS70.929.044.027.0
Accounts Receivable20.022.520.919.8
Other Receivables1.11.32.31.1
TOTAL RECEIVABLES21.123.823.220.9
Inventory295.3321.3332.3357.9
Prepaid Expenses52.348.352.257.4
Other Current Assets7.51.27.87.3
TOTAL CURRENT ASSETS447.1423.6459.5470.5
Gross Property Plant and Equipment1,177.51,178.01,243.41,301.1
Accumulated Depreciation-501.4-543.4-581.8-609.0
NET PROPERTY PLANT AND EQUIPMENT676.1634.6661.6692.1
Goodwill818.7819.2818.5819.0
Long-Term Investments7.82.71.91.8
Deferred Tax Assets, Long Term92.075.783.269.3
Other Intangibles27.538.946.457.5
Other Long-Term Assets18.123.520.122.6
TOTAL ASSETS2,087.32,018.22,091.22,132.8
    
LIABILITIES & EQUITY    
Accounts Payable299.8286.9318.3345.0
Accrued Expenses104.5110.9119.8109.2
Short-Term Borrowings--166.7161.2161.3
Current Portion of Long-Term Debt/Capital Lease545.71.72.22.3
Current Portion of Capital Lease Obligations3.81.32.21.8
Current Income Taxes Payable69.170.655.749.7
Other Current Liabilities, Total63.277.667.769.6
Unearned Revenue, Current1.31.22.14.8
TOTAL CURRENT LIABILITIES1,083.6715.6727.0741.9
Long-Term Debt6.8247.0253.1236.2
Capital Leases40.61.44.53.1
Pension & Other Post-Retirement Benefits80.7--57.324.6
Deferred Tax Liability Non-Current83.874.164.759.1
Other Non-Current Liabilities288.4320.5323.6323.5
TOTAL LIABILITIES1,583.91,358.61,430.21,388.4
Common Stock0.10.10.10.1
Additional Paid in Capital682.9682.9682.9682.9
Retained Earnings-176.2-15.1-9.964.9
Comprehensive Income and Other-3.4-8.3-12.1-3.5
TOTAL COMMON EQUITY503.4659.6661.0744.4
TOTAL EQUITY503.4659.6661.0744.4
TOTAL LIABILITIES AND EQUITY2,087.32,018.22,091.22,132.8
 

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DBHSY:US $3.99 USD +0.19

DBHSY Competitors

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Company Last Change
Darty Plc 72.00 GBp -1.00
Halfords Group PLC 461.80 GBp +18.80
N Brown Group PLC 316.40 GBp +6.20
Stein Mart Inc $12.60 USD +0.06
WH Smith PLC 1,108 GBp +50.00
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Industry Analysis

DBHSY

Industry Average

Valuation DBHSY Industry Range
Price/Earnings 6.7x
Price/Sales 0.3x
Price/Book 0.9x
Price/Cash Flow 6.6x
TEV/Sales 0.3x
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