Debenhams PLC (DEB)

1.830 0.000 (0.00%)
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DEB Financial Summary

For the fiscal year ended 01 September 2018, Debenhams Plc revenues decreased 2% to £2.28B. Net loss totaled £460.2M vs. income of £48.8M. Revenues reflect UK segment decrease of 3% to £1.83B, United Kingdom segment decrease of 3% to £1.83B, Rest of World segment decrease of 4% to £85M, Comparable Store Sales-UK decrease from -1.5 to -6.3%, Retail Sales decrease of 3% to £1.83B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DEB
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 01, 2018
Mar 03, 2018
Sep 02, 2017
Mar 04, 2017
Total Revenue 957.80 1,319.20 983.90 1,351.10
Gross Profit -115.50 130.60 72.20 192.60
Operating Income -499.10 17.80 -22.60 93.90
Net Income -471.50 11.30 -22.80 71.60
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DEB
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 01, 2018
Mar 03, 2018
Sep 02, 2017
Mar 04, 2017
Total Assets 1,967.90 2,212.20 2,265.80 2,194.10
Total Liabilities 1,478.50 1,321.80 1,348.20 1,237
Total Equity 489.40 890.40 917.60 957.10
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DEB
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 15.84%
Cash
Net Change in Cash
Title
Sep 01, 2018
Mar 03, 2018
Sep 02, 2017
Mar 04, 2017
Cash From Operating Activities 127.80 125.60 173 140.80
Cash From Investing Activities -136.40 -67.80 -124.80 -47.50
Cash From Financing Activities 28 -41.20 -69.40 -105.80
Net Change in Cash 19.20 16.50 -21.10 -12.50
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* In Millions of (except for per share items)

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