DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £22 | £27 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £12 | £8 | £11 |
| Inventory | £57 | £59 | £59 | £52 |
| Other Curr. Assets | £2 | £2 | £10 | £2 |
| Total Curr. Assets | £89 | £96 | £104 | £79 |
| Property Plant & Equip (Net) | £352 | £376 | £399 | £411 |
| Goodwill | £0 | £0 | £508 | £0 |
| Intangibles | £16 | £532 | £25 | £536 |
| Long-Term Investments | £0 | £0 | £0 | -£536 |
| Tax Assets | £12 | £10 | £11 | £17 |
| Other NC Assets | £0 | £0 | £0 | £536 |
| Total NC Assets | £895 | £918 | £943 | £964 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £984 | £1,014 | £1,047 | £1,043 |
| Liabilities | – | – | – | – |
| Payables | £232 | £239 | £100 | £232 |
| Short-Term Debt | £78 | £98 | £78 | £92 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21 | £12 | £120 | £11 |
| Total Curr. Liab. | £331 | £350 | £298 | £335 |
| LT Debt | £394 | £417 | £514 | £468 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6 | £3 | £6 | £7 |
| Total NC Liab. | £400 | £420 | £520 | £475 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £353 | £377 | £402 | £414 |
| Total Liabilities | £731 | £769 | £818 | £809 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £24 | £24 | £24 |
| Retained Earnings | -£175 | -£192 | -£204 | -£171 |
| AOCI | £353 | £376 | £372 | £356 |
| Other Equity | £398 | £38 | £38 | £24 |
| Total Equity | £252 | £245 | £229 | £234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £984 | £1,014 | £1,047 | £1,043 |
| Net Debt | £458 | £493 | £565 | £546 |