DFS Furniture plc
DFS.L · LSE
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,900 | £22,400 | £26,800 | £13,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,800 | £12,300 | £8,000 | £10,500 |
| Inventory | £56,600 | £59,100 | £59,000 | £52,100 |
| Other Curr. Assets | £2,400 | £2,300 | £10,200 | £2,200 |
| Total Curr. Assets | £88,700 | £96,100 | £104,000 | £78,500 |
| Property Plant & Equip (Net) | £352,100 | £376,000 | £398,800 | £411,300 |
| Goodwill | £0 | £0 | £508,300 | £0 |
| Intangibles | £15,800 | £531,500 | £24,600 | £536,400 |
| Long-Term Investments | £0 | £200 | £0 | -£536,400 |
| Tax Assets | £11,600 | £10,000 | £10,800 | £16,600 |
| Other NC Assets | £0 | £0 | £0 | £536,400 |
| Total NC Assets | £894,900 | £917,700 | £942,500 | £964,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £983,600 | £1,013,800 | £1,046,500 | £1,042,800 |
| Liabilities | – | – | – | – |
| Payables | £231,800 | £239,400 | £100,400 | £232,000 |
| Short-Term Debt | £78,100 | £98,300 | £77,700 | £91,900 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21,100 | £11,900 | £119,800 | £10,800 |
| Total Curr. Liab. | £331,000 | £349,600 | £297,900 | £334,700 |
| LT Debt | £394,000 | £416,900 | £514,000 | £467,500 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6,400 | £2,800 | £5,600 | £7,000 |
| Total NC Liab. | £400,400 | £419,700 | £519,600 | £474,500 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £352,900 | £377,400 | £401,700 | £413,700 |
| Total Liabilities | £731,400 | £769,300 | £817,500 | £809,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,600 | £23,600 | £23,600 | £24,100 |
| Retained Earnings | -£175,200 | -£192,200 | -£203,800 | -£171,200 |
| AOCI | £352,900 | £375,600 | £371,700 | £356,400 |
| Other Equity | £397,600 | £37,500 | £37,500 | £24,300 |
| Total Equity | £252,200 | £244,500 | £229,000 | £233,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £983,600 | £1,013,800 | £1,046,500 | £1,042,800 |
| Net Debt | £458,200 | £492,800 | £564,900 | £545,700 |