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For the fiscal year ended 01 September 2018, Debenhams Plc revenues decreased 2% to £2.28B. Net loss totaled £460.2M vs. income of £48.8M. Revenues reflect UK segment decrease of 3% to £1.83B, United Kingdom segment decrease of 3% to £1.83B, Rest of World segment decrease of 4% to £85M, Comparable Store Sales-UK decrease from -1.5 to -6.3%, Retail Sales decrease of 3% to £1.83B.
Period Ending: | Sep 01, 2018 | Mar 03, 2018 | Sep 02, 2017 | Mar 04, 2017 |
---|---|---|---|---|
Total Revenue | 957.8 | 1319.2 | 983.9 | 1351.1 |
Gross Profit | -115.5 | 130.6 | 72.2 | 192.6 |
Operating Income | -499.1 | 17.8 | -22.6 | 93.9 |
Net Income | -471.5 | 11.3 | -22.8 | 71.6 |
Period Ending: | Sep 01, 2018 | Mar 03, 2018 | Sep 02, 2017 | Mar 04, 2017 |
---|---|---|---|---|
Total Assets | 1967.9 | 2212.2 | 2265.8 | 2194.1 |
Total Liabilities | 1478.5 | 1321.8 | 1348.2 | 1237 |
Total Equity | 489.4 | 890.4 | 917.6 | 957.1 |
Period Ending: | Sep 01, 2018 | Mar 03, 2018 | Sep 02, 2017 | Mar 04, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 127.8 | 125.6 | 173 | 140.8 |
Cash From Investing Activities | -136.4 | -67.8 | -124.8 | -47.5 |
Cash From Financing Activities | 28 | -41.2 | -69.4 | -105.8 |
Net Change in Cash | 19.2 | 16.5 | -21.1 | -12.5 |
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