Last 62.80 GBp
Change Today +1.00 / 1.62%
Volume 6.2M
DEB On Other Exchanges
Symbol
Exchange
London
Frankfurt
OTC US
OTC US
As of 11:35 AM 10/22/14 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:Aug 28
2010
USD
Sep 03
2011
USD
Sep 01
2012
USD
Aug 31
2013
USD
4 Year
Trend
NET INCOME155.6188.1201.1205.2
Depreciation & Amortization136.2134.0132.2135.4
Amortization of Goodwill and Intangible Assets2.21.11.11.1
DEPRECIATION & AMORTIZATION, TOTAL138.5135.1133.3136.5
Amortization of Deferred Charges21.821.818.319.6
(Gain) Loss from Sale of Asset0.60.20.30.3
(Gain) Loss on Sale of Investment---3.2----
Asset Writedown & Restructuring Costs-9.3------
Other Operating Activities2.233.2-58.2-32.1
Change in Accounts Receivable7.1-7.4-7.5-4.7
Change in Inventories-17.7-40.8-18.5-40.9
Change in Accounts Payable31.4-9.352.033.4
CASH FROM OPERATIONS332.5319.9323.3319.8
Capital Expenditure-126.0-151.3-162.7-182.4
Sale of Property, Plant, and Equipment0.320.2----
Cash Acquisitions-14.6------
Sale (Purchase) of Intangible Assets-18.0-31.6-27.6-31.4
Investments in Marketable & Equity Securities--8.0----
CASH FROM INVESTING-158.2-154.7-190.3-213.9
Long-Term Debt Issued--665.9--9.6
TOTAL DEBT ISSUED--665.9--9.6
Long Term Debt Repaid-341.0-880.4-19.6-25.0
TOTAL DEBT REPAID-341.0-880.4-19.6-25.0
Repurchase of Common Stock-----32.3-40.3
Common Dividends Paid---20.7-61.8-66.4
TOTAL DIVIDEND PAID---20.7-61.8-66.4
Other Financing Activities-23.7-6.6---0.6
CASH FROM FINANCING-364.7-241.8-113.6-122.7
Foreign Exchange Rate Adjustments--1.6-0.5--
NET CHANGE IN CASH-190.5-74.918.9-16.8
 

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DEB:LN 62.80 GBp +1.00

DEB Competitors

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Darty Plc 71.75 GBp -0.25
Halfords Group PLC 463.80 GBp +2.00
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WH Smith PLC 1,104 GBp -4.00
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Industry Analysis

DEB

Industry Average

Valuation DEB Industry Range
Price/Earnings 6.9x
Price/Sales 0.3x
Price/Book 1.0x
Price/Cash Flow 6.8x
TEV/Sales 0.3x
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