[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Debenhams Plc (DBHSY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2018	02-2018	08-2017	02-2017	08-2016
Assets
Current Assets
Cash & Cash Equivalents	57,540	53,665	50,630	49,730	81,200
Marketable Securities	10,910	3,157	6,070	50,730	56,390
Receivables	109,550	116,251	104,940	97,480	116,970
Inventories	533,640	436,867	402,300	395,400	470,620
Other current assets	20	0	10	10	0
TOTAL	$711,660	$609,939	$563,950	$593,350	$725,180

Non-Current Assets
PPE Net	2,120,710	874,832	N/A	N/A	N/A
Investments And Advances	18,460	12,078	2,150	12,430	17,300
Intangibles	0	1,366,049	0	0	0
Other Non-Current Assets	1,108,250	173,347	1,401,840	1,318,350	1,450,940
TOTAL	$3,247,420	$2,426,305	$1,403,990	$1,330,780	$1,468,240

Total Assets	$2,651,940	$3,036,244	$2,797,000	$2,728,140	$3,160,070

Liabilities
Current Liabilities
Short Term Debt	223,160	121,192	147,350	71,120	195,570
Accounts payable and accrued liabilities	829,580	765,855	662,440	662,730	744,650
Other current liabilities	24,930	43,097	28,100	18,400	31,150
TOTAL	$1,087,510	$945,378	$850,300	$782,090	$992,590

Non-Current Liabilities
Long Term Debt	267,360	273,128	252,540	248,300	288,020
Other Non-Current Liabilities	567,740	516,197	464,200	438,670	531,770
TOTAL	$904,900	$868,793	$785,090	$755,970	$892,620

Total Liabilities	$1,992,420	$1,814,171	$1,635,410	$1,538,080	$1,885,230

Shareholders' Equity
Shares Outstanding, K	292,195	N/A	321,716	N/A	321,716
Common Shares	130	137	120	120	140
Retained earnings	-262,100	315,401	307,990	317,440	256,720
Other shareholders' equity	1,210	-30,744	-11,000	23,380	33,040
TOTAL	$659,510	$1,222,074	$1,161,590	$1,190,050	$1,274,840

Total Liabilities And Equity	$2,651,930	$3,036,245	$2,797,000	$2,728,130	$3,160,070