DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £27 | £27 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £8 | £8 | £13 |
| Inventory | £57 | £59 | £56 | £64 |
| Other Curr. Assets | £2 | £10 | £6 | £32 |
| Total Curr. Assets | £89 | £104 | £97 | £127 |
| Property Plant & Equip (Net) | £352 | £399 | £410 | £444 |
| Goodwill | £0 | £508 | £508 | £508 |
| Intangibles | £16 | £25 | £537 | £534 |
| Long-Term Investments | £0 | £0 | £4 | £5 |
| Tax Assets | £12 | £11 | £16 | £11 |
| Other NC Assets | £0 | £0 | -£512 | -£508 |
| Total NC Assets | £895 | £943 | £962 | £993 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £984 | £1,047 | £1,059 | £1,120 |
| Liabilities | – | – | – | – |
| Payables | £232 | £100 | £98 | £123 |
| Short-Term Debt | £78 | £78 | £168 | £101 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £39 | £72 |
| Other Curr. Liab. | £21 | £120 | £17 | £99 |
| Total Curr. Liab. | £331 | £298 | £322 | £395 |
| LT Debt | £394 | £514 | £493 | £450 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6 | £6 | £7 | £6 |
| Total NC Liab. | £400 | £520 | £500 | £456 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £353 | £402 | £411 | £445 |
| Total Liabilities | £731 | £818 | £822 | £851 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £24 | £24 | £26 |
| Retained Earnings | -£175 | -£204 | -£165 | -£161 |
| AOCI | £353 | £359 | £355 | £375 |
| Other Equity | £398 | £50 | £24 | £29 |
| Total Equity | £252 | £229 | £237 | £269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £984 | £1,047 | £1,059 | £1,120 |
| Net Debt | £458 | £565 | £635 | £534 |