Dunelm Group plc
DNLM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,000 | £23,400 | £46,300 | £30,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,600 | £26,200 | £24,300 | £24,000 |
| Inventory | £226,300 | £223,000 | £211,000 | £223,000 |
| Other Curr. Assets | £32,300 | £300 | £1,800 | £19,900 |
| Total Curr. Assets | £298,200 | £272,900 | £283,400 | £297,100 |
| Property Plant & Equip (Net) | £399,800 | £395,900 | £401,200 | £422,200 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £10,800 | £3,800 | £5,300 | £9,900 |
| Long-Term Investments | £29,500 | £7,600 | £406,500 | £4,600 |
| Tax Assets | £3,200 | £1,800 | £6,900 | £4,100 |
| Other NC Assets | £0 | £0 | -£406,500 | £0 |
| Total NC Assets | £443,300 | £409,100 | £413,400 | £440,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £741,500 | £682,000 | £696,800 | £737,900 |
| Liabilities | – | – | – | – |
| Payables | £93,700 | £92,300 | £94,600 | £98,300 |
| Short-Term Debt | £53,100 | £52,100 | £106,800 | £105,600 |
| Tax Payable | £0 | £33,800 | £200 | £34,000 |
| Deferred Revenue | £0 | £12,500 | £0 | £0 |
| Other Curr. Liab. | £139,600 | £72,800 | £68,000 | £38,100 |
| Total Curr. Liab. | £286,400 | £263,500 | £269,600 | £276,000 |
| LT Debt | £324,600 | £274,500 | £280,700 | £278,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £11,700 | £6,100 | £9,000 | £5,500 |
| Total NC Liab. | £336,300 | £280,600 | £289,700 | £283,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £247,500 | £249,600 | £258,200 | £278,100 |
| Total Liabilities | £622,700 | £544,100 | £559,300 | £559,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,000 | £2,000 | £2,000 | £2,000 |
| Retained Earnings | £84,900 | £94,800 | £97,500 | £111,200 |
| AOCI | £30,200 | £39,400 | £36,300 | £63,400 |
| Other Equity | £1,700 | £1,700 | £1,700 | £1,700 |
| Total Equity | £118,800 | £137,900 | £137,500 | £178,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £741,500 | £682,000 | £696,800 | £737,900 |
| Net Debt | £347,700 | £303,200 | £341,200 | £353,500 |