Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £23 | £46 | £30 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £26 | £24 | £24 |
| Inventory | £226 | £223 | £211 | £223 |
| Other Curr. Assets | £32 | £0 | £2 | £20 |
| Total Curr. Assets | £298 | £273 | £283 | £297 |
| Property Plant & Equip (Net) | £400 | £396 | £401 | £422 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £11 | £4 | £5 | £10 |
| Long-Term Investments | £30 | £8 | £407 | £5 |
| Tax Assets | £3 | £2 | £7 | £4 |
| Other NC Assets | £0 | £0 | -£407 | £0 |
| Total NC Assets | £443 | £409 | £413 | £441 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £742 | £682 | £697 | £738 |
| Liabilities | – | – | – | – |
| Payables | £94 | £92 | £95 | £98 |
| Short-Term Debt | £53 | £52 | £107 | £106 |
| Tax Payable | £0 | £34 | £0 | £34 |
| Deferred Revenue | £0 | £13 | £0 | £0 |
| Other Curr. Liab. | £140 | £73 | £68 | £38 |
| Total Curr. Liab. | £286 | £264 | £270 | £276 |
| LT Debt | £325 | £275 | £281 | £278 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £12 | £6 | £9 | £6 |
| Total NC Liab. | £336 | £281 | £290 | £284 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £248 | £250 | £258 | £278 |
| Total Liabilities | £623 | £544 | £559 | £560 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £85 | £95 | £98 | £111 |
| AOCI | £30 | £39 | £36 | £63 |
| Other Equity | £2 | £2 | £2 | £2 |
| Total Equity | £119 | £138 | £138 | £178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £742 | £682 | £697 | £738 |
| Net Debt | £348 | £303 | £341 | £354 |