Debenhams Ord 0.01p (DEB)

Sell : 70.55p | Buy : 70.70p | up 2.05p

Prices delayed by at least 15 minutes

Values are quoted in the stock's local currency: British pound.

Income Statement	3-Sep-11	28-Aug-10	29-Aug-09	30-Aug-08	1-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	2,209.80	2,119.90	1,915.60	1,839.20	1,774.40
Operating Profit / (Loss)	183.70	189.70	182.20	176.10	179.80
Net Interest	(23.40)	(49.80)	(61.40)	(70.20)	(66.60)
Profit Before Tax	160.30	139.90	120.80	105.90	113.20
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	117.20	97.00	95.10	77.10	79.00
Attributable to:
Equity holders of parent company	117.20	97.00	95.10	77.10	79.00
Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	9.10p	7.50p	10.00p	9.00p	9.13p
Diluted	9.10p	7.50p	10.00p	9.00p	9.13p
Adjusted	9.10p	7.96p	9.00p	9.00p	9.13p

Dividend per Share	3.00p	n/a	n/a	3.00p	6.18p

Balance Sheet	3-Sep-11	28-Aug-10	29-Aug-09	30-Aug-08	1-Sep-07
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	634.60	676.10	669.20	693.30	667.70
Intangible Assets	858.10	846.20	839.90	840.80	842.90
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	2.60	7.80	8.80	n/a	n/a
Other Financial Assets	1.40	0.90	0.20	19.20	40.00
Other Non-Current Assets	97.90	109.20	80.60	82.40	139.60
	1,594.60	1,640.20	1,598.70	1,635.70	1,690.20
Current Assets
Inventories	321.30	295.30	270.90	237.50	244.60
Trade and Other Receivables	72.10	73.40	68.50	58.50	65.60
Cash at Bank & In Hand	29.00	69.50	188.20	42.10	80.40
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.20	8.90	9.50	10.50	3.00
	423.60	447.10	537.10	348.60	393.60

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	2,018.20	2,087.30	2,135.80	1,984.30	2,083.80

Liabilities
Current Liabilities
Borrowings	168.10	545.70	92.60	144.50	104.80
Other Current Liabilities	547.50	537.90	518.90	500.80	504.60
	715.60	1,083.60	611.50	645.30	609.40

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	244.60	40.60	685.90	891.60	992.10
Provisions	75.30	85.80	78.50	95.60	112.20
Other Non-Current Liabilities	323.10	373.90	334.60	226.50	207.10
	643.00	500.30	1,099.00	1,213.70	1,311.40

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,358.60	1,583.90	1,710.50	1,859.00	1,920.80

Net Assets	659.60	503.40	425.30	125.30	163.00

Capital & reserves
Share Capital	0.10	0.10	0.10	0.10	0.10
Share Premium Account	682.90	682.90	682.90	682.90	682.90
Other Reserves	(8.30)	(3.40)	288.90	16.90	29.50
Retained Earnings	(15.10)	(176.20)	(546.60)	(574.60)	(549.50)
Shareholders Funds	659.60	503.40	425.30	125.30	163.00

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	659.60	503.40	425.30	125.30	163.00

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

Debenhams Ord 0.01p (DEB)

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