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DFS Furniture plc (DFS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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120.00+3.60 (+3.09%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,700
17,300
22,700
62,300
Total Cash
26,700
17,300
22,700
62,300
Net Receivables
7,700
12,600
9,300
10,400
Inventory
55,800
64,400
61,100
58,900
Total Current Assets
97,000
126,600
107,900
155,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
786,900
723,300
686,100
649,400
Accumulated Depreciation
-376,900
-279,400
-249,400
-190,800
Net property, plant and equipment
410,000
443,900
436,700
458,600
Goodwill
508,300
508,300
509,300
509,300
Intangible Assets
28,400
25,500
26,100
23,200
Total non-current assets
962,200
993,300
996,900
1,015,900
Total Assets
1,059,200
1,119,900
1,104,800
1,171,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
12,300
16,700
0
Accounts Payable
97,600
122,500
83,900
41,900
Total Current Liabilities
321,900
394,800
424,000
316,600
Non-current liabilities
Long Term Debt
165,800
93,500
23,100
218,700
Total non-current liabilities
500,200
456,200
396,300
653,100
Total Liabilities
822,100
851,000
820,300
969,700
Stockholders' Equity
Common Stock
24,100
25,900
25,900
383,400
Retained Earnings
-184,000
-179,500
-149,300
-243,100
Total stockholders' equity
237,100
268,900
284,500
201,900
Total liabilities and stockholders' equity
1,059,200
1,119,900
1,104,800
1,171,600