Debenhams Plc (DBHSY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 57,543 | 50,636 | 81,202 |
| Marketable Securities | 10,916 | 6,076 | 56,394 |
| Receivables | 109,560 | 104,943 | 116,971 |
| Inventories | 533,650 | 402,303 | 470,623 |
| TOTAL | $711,668 | $563,958 | $725,188 |
| Non-Current Assets | |||
| PPE Net | 813,546 | 829,038 | 966,630 |
| Investments And Advances | 18,462 | 2,152 | 17,308 |
| Intangibles | 834,703 | 1,255,646 | 1,387,637 |
| Other Non-Current Assets | 273,562 | 146,212 | 63,317 |
| TOTAL | $1,940,274 | $2,233,048 | $2,434,891 |
| Total Assets | $2,651,942 | $2,797,006 | $3,160,079 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 223,163 | 147,351 | 195,576 |
| Accounts payable and accrued liabilities | 829,583 | 662,446 | 744,660 |
| Other current liabilities | 24,931 | 28,103 | 31,154 |
| TOTAL | $1,087,513 | $850,305 | $992,591 |
| Non-Current Liabilities | |||
| Long Term Debt | 267,364 | 252,547 | 288,027 |
| Other Non-Current Liabilities | 567,744 | 464,206 | 531,776 |
| TOTAL | $904,913 | $785,111 | $892,639 |
| Total Liabilities | $1,992,427 | $1,635,416 | $1,885,230 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 292,195 | 321,716 | 321,716 |
| Common Shares | 135 | 127 | 144 |
| Retained earnings | -262,108 | 307,994 | 256,729 |
| Other shareholders' equity | 1,213 | -11,013 | 33,029 |
| TOTAL | $659,515 | $1,161,590 | $1,274,849 |
| Total Liabilities And Equity | $2,651,942 | $2,797,006 | $3,160,079 |