skip to content

Debenhams

16:51 on 17/11/2017

Current Price 39.57p | Bid 38.75p | Ask 39.00p | Change 0.65%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 22 Oct 2015 23 Oct 2014 24 Oct 2013 25 Oct 2012 20 Oct 2011
Tangible Assets 675.3 689.2 692.1 661.6 634.6
Intangible Assets & Goodwill 931.5 892.8 876.5 864.9 858.1
Investments & Other Non-Current Assets 76.1 80.1 93.7 105.2 101.9
Total Non-Current Assets 1,682.9 1,662.1 1,662.3 1,631.7 1,594.6
Inventory 331.6 345.7 357.9 332.3 321.3
Trade & Receivables 78.0 74.7 78.3 75.4 72.1
Cash & Receivables 32.7 64.4 27.0 44.0 29.0
Other Current Assets & Assets Held for Resale 17.4 1.5 7.3 7.8 1.2
Total Assets 2,142.6 2,148.4 2,132.8 2,091.2 2,018.2
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 695.7 758.0 741.9 727.0 715.6
Long Term Liabilities 593.6 623.0 646.5 703.2 643.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,289.3 1,381.0 1,388.4 1,430.2 1,358.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 853.3 767.4 744.4 661.0 659.6
Equity 2015 2014 2013 2012 2011
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 167.9 100.7 64.9 ( 9.9) (15.1)
Share Premium Account 682.9 682.9 682.9 682.9 682.9
Other Equity 2.4 (16.3) ( 3.5) (12.1) ( 8.3)
Total Equity 853.30 767.40 744.40 661.00 659.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 218.1 206.8 199.3 201.5 199.4
Cashflow Before Financing 84.7 78.8 66.0 82.9 103.0
Increase / Decrease in Cash (49.9) 40.3 (10.5) 12.1 (47.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 2,322.7 2,312.7 2,282.2 2,229.8 2,209.8
Cost of Sales 2,023.5 2,033.4 1,972.1 1,927.5 1,913.1
Gross Profit 299.2 279.3 310.1 302.3 296.7
Operating Profit 134.1 128.6 168.0 175.0 183.7
Pre-Tax Profit 113.5 105.8 154.0 158.3 160.3
Profit / Loss for the Year 93.5 87.2 127.9 125.3 117.2

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.