Last 73.95 GBp
Change Today +1.60 / 2.21%
Volume 5.6M
As of 11:35 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for debenhams plc (DEB)

View Cash Flow In British Pound
Currency in
Millions of US Dollars
As of:Sep 03
2011
USD
Sep 01
2012
USD
Aug 31
2013
Restated
USD
Aug 30
2014
USD
4 Year
Trend
NET INCOME183.1195.8181.1136.3
Depreciation & Amortization130.5128.8131.9136.7
Amortization of Goodwill and Intangible Assets1.11.11.11.1
DEPRECIATION & AMORTIZATION, TOTAL131.6129.9133.0137.8
Amortization of Deferred Charges21.317.819.122.8
(Gain) Loss from Sale of Asset0.20.30.32.2
(Gain) Loss on Sale of Investment-3.1------
Other Operating Activities32.3-56.7-12.510.0
Change in Accounts Receivable-7.2-7.3-4.54.4
Change in Inventories-39.7-18.0-39.819.4
Change in Accounts Payable-9.150.632.5-6.9
CASH FROM OPERATIONS311.6314.9311.4323.1
Capital Expenditure-147.4-158.4-177.7-159.9
Sale of Property, Plant, and Equipment19.7------
Sale (Purchase) of Intangible Assets-30.8-26.9-30.6-40.2
Investments in Marketable & Equity Securities7.8------
CASH FROM INVESTING-150.6-185.3-208.3-200.0
Short-Term Debt Issued----9.4312.5
Long-Term Debt Issued648.5----372.4
TOTAL DEBT ISSUED648.5--9.4684.9
Long Term Debt Repaid-857.4-19.1-24.4-645.2
TOTAL DEBT REPAID-857.4-19.1-24.4-645.2
Repurchase of Common Stock---31.4-39.2-23.6
Common Dividends Paid-20.2-60.2-64.7-65.2
TOTAL DIVIDEND PAID-20.2-60.2-64.7-65.2
Other Financing Activities-6.4---0.6-11.1
CASH FROM FINANCING-235.5-110.6-119.5-60.2
Foreign Exchange Rate Adjustments1.6-0.5----
NET CHANGE IN CASH-73.018.4-16.463.0
 

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DEB:LN 73.95 GBp +1.60

DEB Competitors

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Company Last Change
Darty Plc 70.00 GBp -2.00
Halfords Group PLC 461.10 GBp -3.00
JD Sports Fashion PLC 509.00 GBp +27.50
N Brown Group PLC 349.70 GBp +4.20
Ted Baker PLC 2,220 GBp +117.00
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Industry Analysis

DEB

Industry Average

Valuation DEB Industry Range
Price/Earnings 9.8x
Price/Sales 0.4x
Price/Book 1.2x
Price/Cash Flow 9.8x
TEV/Sales 0.4x
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