DFS Furniture plc
DFS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,900 | £26,800 | £26,700 | £17,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,800 | £8,000 | £8,100 | £12,900 |
| Inventory | £56,600 | £59,000 | £55,800 | £64,400 |
| Other Curr. Assets | £2,400 | £10,200 | £6,400 | £32,000 |
| Total Curr. Assets | £88,700 | £104,000 | £97,000 | £126,600 |
| Property Plant & Equip (Net) | £352,100 | £398,800 | £410,000 | £443,900 |
| Goodwill | £0 | £508,300 | £508,300 | £508,300 |
| Intangibles | £15,800 | £24,600 | £536,700 | £533,800 |
| Long-Term Investments | £0 | £0 | £4,100 | £4,800 |
| Tax Assets | £11,600 | £10,800 | £15,500 | £10,800 |
| Other NC Assets | £0 | £0 | -£512,400 | -£508,300 |
| Total NC Assets | £894,900 | £942,500 | £962,200 | £993,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £983,600 | £1,046,500 | £1,059,200 | £1,119,900 |
| Liabilities | – | – | – | – |
| Payables | £231,800 | £100,400 | £97,600 | £122,500 |
| Short-Term Debt | £78,100 | £77,700 | £168,200 | £101,300 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £39,100 | £72,200 |
| Other Curr. Liab. | £21,100 | £119,800 | £17,000 | £98,800 |
| Total Curr. Liab. | £331,000 | £297,900 | £321,900 | £394,800 |
| LT Debt | £394,000 | £514,000 | £493,100 | £449,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £6,400 | £5,600 | £7,100 | £6,300 |
| Total NC Liab. | £400,400 | £519,600 | £500,200 | £456,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £352,900 | £401,700 | £411,400 | £445,400 |
| Total Liabilities | £731,400 | £817,500 | £822,100 | £851,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £23,600 | £23,600 | £24,100 | £25,900 |
| Retained Earnings | -£175,200 | -£203,800 | -£165,400 | -£160,900 |
| AOCI | £352,900 | £359,000 | £354,700 | £375,300 |
| Other Equity | £397,600 | £50,200 | £23,700 | £28,600 |
| Total Equity | £252,200 | £229,000 | £237,100 | £268,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £983,600 | £1,046,500 | £1,059,200 | £1,119,900 |
| Net Debt | £458,200 | £564,900 | £634,600 | £533,900 |