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    Debenhams plc (DEB.L)

    -LSE
    74.10 Down 0.90(1.20%) Dec 24
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 30, 2014Aug 31, 2013Sep 1, 2012Sep 3, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents64,000  27,000  44,000  29,000  
    Short Term Investments -   -   -   -  
    Net Receivables27,000  21,000  23,000  24,000  
    Inventory346,000  358,000  332,000  321,000  
    Other Current Assets2,000  7,000  8,000  1,000  
    Total Current Assets 486,000   471,000   460,000   424,000  
    Long Term Investments4,000  2,000  2,000  3,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill819,000  819,000  819,000  819,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges51,000  69,000  83,000  76,000  
    Total Assets 2,148,000   2,133,000   2,091,000   2,018,000  
    Liabilities
    Current Liabilities
    Accounts Payable326,000  345,000  318,000  287,000  
    Short/Current Long Term Debt427,000  403,000  421,000  417,000  
    Other Current Liabilities125,000  124,000  126,000  149,000  
    Total Current Liabilities 758,000   742,000   727,000   716,000  
    Long Term Debt222,000  236,000  253,000  247,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,381,000   1,388,000   1,430,000   1,359,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock683,000  683,000  683,000  683,000  
    Retained Earnings101,000  65,000  (10,000)(15,000)
    Treasury Stock(16,000)(4,000)(12,000)(8,000)
    Capital Surplus3,000  3,000  5,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.