Debenhams plc · London United Kingdom (London: DEB)
Key Debenhams plc Financials
| Company Type | Public -(London: DEB) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $3,612.8 |
| 2011 Employees | 8,735 |
Debenhams plc Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 3,612.8 | 3,288.0 | 3,115.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 3,612.8 | 3,288.0 | 3,115.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 150.4 | 146.1 | 156.3 |
| Operating Income | 300.3 | 294.2 | 296.3 |
| Operating Margin | 8.3% | 8.9% | 9.5% |
| Nonoperating Income | (38.3) | (77.2) | (99.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 262.1 | 217.0 | 196.5 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 262.1 | 217.0 | 196.5 |
| Continuing Operations | 191.6 | 150.4 | 154.7 |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 191.6 | 150.4 | 154.7 |
| Total Net Income | 191.6 | 150.4 | 154.7 |
| Net Profit Margin | 5.3% | 4.6% | 5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.02 | 0.0 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Debenhams plc Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 47.4 | 107.8 | 306.1 |
| Net Receivables | 117.9 | 113.8 | 111.4 |
| Inventories | 525.3 | 458.0 | 440.6 |
| Other Current Assets | 2.0 | 13.8 | 15.5 |
| Total Current Assets | 692.5 | 693.5 | 873.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,607.0 | 2,544.0 | 2,600.1 |
| Total Assets | 3,299.6 | 3,237.4 | 3,473.7 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 469.1 | 465.0 | 446.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,221.2 | 2,456.6 | 2,782.0 |
| Total Liabilities | 2,221.2 | 2,456.6 | 2,782.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 1,078.4 | 780.8 | 691.7 |
| Total Equity | 1,078.4 | 780.8 | 691.7 |
| Shares Outstanding (thou.) | 1,286,806.0 | 1,286,806.0 | 1,286,806.0 |
All amounts in millions of US Dollars except per share amounts.
Debenhams plc Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 437 | 464 | 392 |
| Net Investing Cash Flow | (146.7) | (148.7) | (135.6) |
| Net Financing Cash Flow | (246.4) | (352.5) | 190.6 |
| Net Change in Cash | (78.0) | (184.1) | 310.8 |
| Depreciation & Amortization | 150.4 | 146.1 | 156.3 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.