Debenhams PLC | Balance Sheet
Fiscal year is September-August. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34
66
50
95
45
Total Accounts Receivable
21
27
28
31
30
Inventories
358
346
332
326
318
Other Current Assets
57
47
50
51
53
Total Current Assets
471
486
460
503
446
Net Property, Plant & Equipment
692
689
675
670
655
Total Investments and Advances
3
7
14
12
2
Long-Term Note Receivable
17
16
1
1
19
Intangible Assets
877
893
932
962
992
Other Assets
5
7
41
23
81
Total Assets
2,133
2,148
2,143
2,191
2,210
ST Debt & Current Portion LT Debt
163
202
155
136
116
Accounts Payable
345
326
327
338
331
Income Tax Payable
25
9
9
15
10
Other Current Liabilities
209
221
205
200
214
Total Current Liabilities
742
758
696
688
672
Long-Term Debt
236
224
197
200
200
Provision for Risks & Charges
26
10
-
11
10
Deferred Taxes
10
2
34
30
39
Other Liabilities
326
335
342
358
357
Total Liabilities
1,388
1,381
1,289
1,307
1,292
Common Equity (Total)
744
767
853
884
918
Total Shareholders' Equity
744
767
853
884
918
Total Equity
744
767
853
884
918
Liabilities & Shareholders' Equity
2,133
2,148
2,143
2,191
2,210
About Debenhams
View Profile
