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Debenhams Plc (DBHSY)

Debenhams Plc (DBHSY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Debenhams PLC operates department stores primarily in the United Kingdom, the Republic of Ireland, Denmark and internationally. The Company stores retail men's, women's and children's clothes, cosmetics, electrical appliances, home furnishings, bicycles, luggage, garden products, flowers and giftware. It operates primarily in the United Kingdom, the Republic of Ireland, Denmark and internationally. Debenhams PLC is headquartered in London, the United Kingdom.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2018 Aug, 2017 Aug, 2016 Feb, 2018 Nov, 2017
Sales 3,068,490 2,955,880 3,350,030 18,520 0
Sales Growth +3.81% -11.77% +17,988.71% unch unch
Net Income -621,240 61,780 134,860 -56,540 0
Net Income Growth -1,105.57% -54.19% +338.52% unch unch
(Values in U.S. Thousands) Aug, 2018 Aug, 2017 Aug, 2016 Feb, 2018 Nov, 2017
Total Assets 2,651,940 2,797,010 3,160,080 22,640 0
Total Assets Growth -5.19% -11.49% +13,857.95% unch unch
Total Liabilities 1,992,430 1,635,420 1,885,230 0 0
Total Liabilities Growth +21.83% -13.25% unch unch unch
(Values in U.S. Thousands) Aug, 2018 Aug, 2017 Aug, 2016 Feb, 2018 Nov, 2017
Operating Cash Flow 172,220 219,000 308,510 172,380 0
Operating Cash Flow Growth -21.36% -29.01% +78.97% unch unch
Net Cash Flow 25,870 -26,710 38,080 22,640 0
Change in Net Cash Flow +196.86% -170.14% +68.20% unch unch
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