DFS Furniture plc (LON: DFS)
London
· Delayed Price · Currency is GBP · Price in GBX135.00
+2.20 (1.66%)
Nov 22, 2024, 4:35 PM BST
DFS Furniture Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.8 | 26.8 | 26.7 | 17.3 | 22.7 | 62.3 | Upgrade
|
| Cash & Short-Term Investments | 26.8 | 26.8 | 26.7 | 17.3 | 22.7 | 62.3 | Upgrade
|
| Cash Growth | 0.37% | 0.37% | 54.34% | -23.79% | -63.56% | 72.58% | Upgrade
|
| Accounts Receivable | 6.7 | 6.7 | 7.7 | 12.6 | 9.3 | 10.4 | Upgrade
|
| Other Receivables | 7.4 | 7.4 | 3.1 | 8.1 | 7.5 | 9.5 | Upgrade
|
| Receivables | 14.1 | 14.1 | 10.8 | 20.7 | 16.8 | 19.9 | Upgrade
|
| Inventory | 59 | 59 | 55.8 | 64.4 | 61.1 | 58.9 | Upgrade
|
| Prepaid Expenses | 4 | 4 | 3 | 11.4 | 7.2 | 10.1 | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | 0.7 | 12.8 | 0.1 | 4.5 | Upgrade
|
| Total Current Assets | 104 | 104 | 97 | 126.6 | 107.9 | 155.7 | Upgrade
|
| Property, Plant & Equipment | 398.8 | 398.8 | 410 | 443.9 | 436.7 | 458.6 | Upgrade
|
| Goodwill | 508.3 | 508.3 | 508.3 | 508.3 | 509.3 | 509.3 | Upgrade
|
| Other Intangible Assets | 24.6 | 24.6 | 28.4 | 25.5 | 26.1 | 23.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.8 | 10.8 | 15.5 | 10.8 | 24.7 | 24 | Upgrade
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| Other Long-Term Assets | - | - | - | 4.8 | 0.1 | 0.8 | Upgrade
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| Total Assets | 1,047 | 1,047 | 1,059 | 1,120 | 1,105 | 1,172 | Upgrade
|
| Accounts Payable | 100.4 | 100.4 | 97.6 | 122.5 | 83.9 | 41.9 | Upgrade
|
| Accrued Expenses | 41.9 | 41.9 | 53.5 | 53.5 | 64.5 | 48.3 | Upgrade
|
| Short-Term Debt | 2.6 | 2.6 | - | 12.3 | 16.7 | - | Upgrade
|
| Current Portion of Leases | 75.1 | 75.1 | 84.1 | 89 | 88.1 | 88.6 | Upgrade
|
| Current Unearned Revenue | 40.9 | 40.9 | 39.1 | 72.2 | 117.7 | 86.8 | Upgrade
|
| Other Current Liabilities | 37 | 37 | 47.6 | 45.3 | 53.1 | 51 | Upgrade
|
| Total Current Liabilities | 297.9 | 297.9 | 321.9 | 394.8 | 424 | 316.6 | Upgrade
|
| Long-Term Debt | 187.4 | 187.4 | 165.8 | 93.5 | 23.1 | 220.6 | Upgrade
|
| Long-Term Leases | 326.6 | 326.6 | 327.3 | 356.4 | 366 | 428.6 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 5.6 | 7.1 | 6.3 | 7.2 | 3.9 | Upgrade
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| Total Liabilities | 817.5 | 817.5 | 822.1 | 851 | 820.3 | 969.7 | Upgrade
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| Common Stock | 23.6 | 23.6 | 24.1 | 25.9 | 25.9 | 383.4 | Upgrade
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| Additional Paid-In Capital | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | Upgrade
|
| Retained Earnings | -203.8 | -203.8 | -184 | -179.5 | -149.3 | -243.1 | Upgrade
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| Treasury Stock | -2.9 | -2.9 | -10.1 | -4.9 | -0.7 | -0.7 | Upgrade
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| Comprehensive Income & Other | 371.7 | 371.7 | 366.7 | 387 | 368.2 | 21.9 | Upgrade
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| Total Common Equity | 229 | 229 | 237.1 | 268.9 | 284.5 | 201.9 | Upgrade
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| Shareholders' Equity | 229 | 229 | 237.1 | 268.9 | 284.5 | 201.9 | Upgrade
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| Total Liabilities & Equity | 1,047 | 1,047 | 1,059 | 1,120 | 1,105 | 1,172 | Upgrade
|
| Total Debt | 591.7 | 591.7 | 577.2 | 551.2 | 493.9 | 737.8 | Upgrade
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| Net Cash (Debt) | -564.9 | -564.9 | -550.5 | -533.9 | -471.2 | -675.5 | Upgrade
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| Net Cash Per Share | -2.45 | -2.45 | -2.32 | -2.09 | -1.82 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 230.69 | 230.69 | 230.46 | 251.8 | 256.52 | 228.34 | Upgrade
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| Total Common Shares Outstanding | 230.69 | 230.69 | 230.46 | 251.8 | 256.52 | 228.34 | Upgrade
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| Working Capital | -193.9 | -193.9 | -224.9 | -268.2 | -316.1 | -160.9 | Upgrade
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| Book Value Per Share | 0.99 | 0.99 | 1.03 | 1.07 | 1.11 | 0.88 | Upgrade
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| Tangible Book Value | -303.9 | -303.9 | -299.6 | -264.9 | -250.9 | -330.6 | Upgrade
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| Tangible Book Value Per Share | -1.32 | -1.32 | -1.30 | -1.05 | -0.98 | -1.45 | Upgrade
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| Land | 14.4 | 14.4 | 13.5 | 21.9 | 20.5 | 8.6 | Upgrade
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| Machinery | 230.6 | 230.6 | 249 | 191.2 | 202.7 | 186.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.