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Dunelm Group plc (DNLM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,097.16-3.84 (-0.35%)
As of 03:12PM BST. Market open.
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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
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,300
30,200
128,600
90,000
-
Total Cash
46,300
30,200
128,600
90,000
-
Net Receivables
3,100
2,900
900
1,300
-
Inventory
211,000
223,000
172,400
118,200
-
Total Current Assets
283,400
297,100
315,600
228,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
645,800
651,700
641,600
661,500
-
Accumulated Depreciation
-244,600
-229,500
-217,200
-202,800
-
Net property, plant and equipment
401,200
422,200
424,400
458,700
-
Intangible Assets
5,300
9,900
14,800
22,700
-
Other long-term assets
-
-
200
-
-
Total non-current assets
413,400
440,800
451,100
487,200
-
Total Assets
696,800
737,900
766,700
716,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
94,600
98,300
69,400
71,700
-
Total Current Liabilities
269,600
276,000
235,900
227,800
-
Non-current liabilities
Long Term Debt
75,900
52,800
0
44,600
-
Deferred taxes liabilities
-
-
-
-
0
Total non-current liabilities
289,700
283,600
249,600
314,800
-
Total Liabilities
559,300
559,600
485,500
542,600
-
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
-
Retained Earnings
97,500
111,200
238,700
121,300
-
Total stockholders' equity
137,500
178,300
281,200
173,400
-
Total liabilities and stockholders' equity
696,800
737,900
766,700
716,000
-