20495_Debenhams_AR_151104

CONSOLIDATED STATEMENT
OF CHANGES IN EQUITY
For the financial year year ended ended 29 29 August August 2015 2015
Share
capital and
Note
share
premium
account
£m
Merger
reserve
£m
Reverse
acquisition
reserve
£m
Hedging
reserve
£m
Other
reserves
£m
Retained
earnings
£m
Total
equity
£m
Balance at 31 August 2013 683.0 1,200.9 (1,199.9) 3.2 (7.7) 64.9 744.4
Profit for the financial year – – – – – 87.2 87.2
Other comprehensive
(expense)/income for the
financial year – – – (11.1) (1.7) 7.2 (5.6)
Total comprehensive
(expense)/income for the
financial year – – – (11.1) (1.7) 94.4 81.6
Share-based payment
credit 28 – – – – – (1.8) (1.8)
Purchase of treasury shares 27 – – – – – (15.1) (15.1)
Dividends paid 11 – – – – – (41.7) (41.7)
Total transactions with
owners – – – – – (58.6) (58.6)
Balance at 30 August 2014 683.0 1,200.9 (1,199.9) (7.9) (9.4) 100.7 767.4
Profit for the financial year – – – – – 93.5 93.5
Other comprehensive
income/(expense) for the
financial year – – – 25.8 (7.1) 14.2 32.9
Total comprehensive
income/(expense) for the
financial year – – – 25.8 (7.1) 107.7 126.4
Share-based payment charge 28 – – – – – 1.1 1.1
Unallocated dividends – – – – – 0.1 0.1
Dividends paid 11 – – – – – (41.7) (41.7)
Total transactions
with owners – – – – – (40.5) (40.5)
Balance at
29 August 2015 683.0 1,200.9 (1,199.9) 17.9 (16.5) 167.9 853.3
For a description of other reserves see note 27.
96
96
Debenhams plc Annual Report & Accounts 2015
Debenhams plc Annual Report & Accounts 2015