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Debenhams plc (DEB.L)

-LSE
66.15 Down 0.15(0.23%) Aug 22, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Dec 1, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents32,000  32,000  27,000  27,000  
Short Term Investments -   -   -   -  
Net Receivables68,000  68,000  21,000  21,000  
Inventory355,000  355,000  358,000  358,000  
Other Current Assets1,000  1,000  7,000  7,000  
Total Current Assets 456,000   456,000   471,000   471,000  
Long Term Investments3,000  3,000  2,000  2,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  819,000  819,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges72,000  72,000  69,000  69,000  
Total Assets 2,126,000   2,126,000   2,133,000   2,133,000  
Liabilities
Current Liabilities
Accounts Payable509,000  509,000  345,000  345,000  
Short/Current Long Term Debt403,000  403,000  403,000  403,000  
Other Current Liabilities52,000  52,000  124,000  124,000  
Total Current Liabilities 725,000   725,000   742,000   742,000  
Long Term Debt233,000  233,000  236,000  236,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,367,000   1,367,000   1,388,000   1,388,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock683,000  683,000  683,000  683,000  
Retained Earnings98,000  98,000  65,000  65,000  
Treasury Stock(22,000)(22,000)(4,000)(4,000)
Capital Surplus5,000  5,000  3,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.