DFS Furniture plc (LON:DFS)
London · Delayed Price · Currency is GBP · Price in GBX 119.50
-4.50 (-3.63%)
At close: Mar 26, 2026
DFS Furniture Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 20.5 | 13.9 | 26.8 | 26.7 | 17.3 | 22.7 |
Cash & Short-Term Investments | 20.5 | 13.9 | 26.8 | 26.7 | 17.3 | 22.7 |
Cash Growth | -8.48% | -48.13% | 0.38% | 54.34% | -23.79% | -63.56% |
Accounts Receivable | 13.3 | 10.5 | 6.7 | 7.7 | 12.6 | 9.3 |
Other Receivables | - | 3 | 7.4 | 3.1 | 8.1 | 7.5 |
Receivables | 13.3 | 13.5 | 14.1 | 10.8 | 20.7 | 16.8 |
Inventory | 55.2 | 56.6 | 59 | 55.8 | 64.4 | 61.1 |
Prepaid Expenses | - | 4.7 | 4 | 3 | 11.4 | 7.2 |
Other Current Assets | 0.3 | - | 0.1 | 0.7 | 12.8 | 0.1 |
Total Current Assets | 89.3 | 88.7 | 104 | 97 | 126.6 | 107.9 |
Property, Plant & Equipment | 338.4 | 352.1 | 398.8 | 410 | 443.9 | 436.7 |
Goodwill | - | 508.3 | 508.3 | 508.3 | 508.3 | 509.3 |
Other Intangible Assets | 529.6 | 22.9 | 24.6 | 28.4 | 25.5 | 26.1 |
Long-Term Deferred Tax Assets | 9.5 | 11.6 | 10.8 | 15.5 | 10.8 | 24.7 |
Other Long-Term Assets | - | - | - | - | 4.8 | 0.1 |
Total Assets | 966.8 | 983.6 | 1,047 | 1,059 | 1,120 | 1,105 |
Accounts Payable | 245.8 | 91.6 | 100.4 | 97.6 | 122.5 | 83.9 |
Accrued Expenses | - | 53.7 | 41.9 | 53.5 | 53.5 | 64.5 |
Short-Term Debt | 6.1 | 13.9 | 2.6 | - | 12.3 | 16.7 |
Current Portion of Leases | 66.9 | 64.2 | 75.1 | 84.1 | 89 | 88.1 |
Current Income Taxes Payable | 0.1 | - | - | - | - | - |
Current Unearned Revenue | - | 50.4 | 40.9 | 39.1 | 72.2 | 117.7 |
Other Current Liabilities | 13.3 | 57.2 | 37 | 47.6 | 45.3 | 53.1 |
Total Current Liabilities | 332.2 | 331 | 297.9 | 321.9 | 394.8 | 424 |
Long-Term Debt | 73.6 | 105.3 | 187.4 | 165.8 | 93.5 | 23.1 |
Long-Term Leases | 274 | 288.7 | 326.6 | 327.3 | 356.4 | 366 |
Other Long-Term Liabilities | 8.4 | 6.4 | 5.6 | 7.1 | 6.3 | 7.2 |
Total Liabilities | 688.2 | 731.4 | 817.5 | 822.1 | 851 | 820.3 |
Common Stock | 23.6 | 23.6 | 23.6 | 24.1 | 25.9 | 25.9 |
Additional Paid-In Capital | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
Retained Earnings | -153.9 | -175.2 | -203.8 | -184 | -179.5 | -149.3 |
Treasury Stock | - | -2.9 | -2.9 | -10.1 | -4.9 | -0.7 |
Comprehensive Income & Other | 368.5 | 366.3 | 371.7 | 366.7 | 387 | 368.2 |
Shareholders' Equity | 278.6 | 252.2 | 229 | 237.1 | 268.9 | 284.5 |
Total Liabilities & Equity | 966.8 | 983.6 | 1,047 | 1,059 | 1,120 | 1,105 |
Total Debt | 420.6 | 472.1 | 591.7 | 577.2 | 551.2 | 493.9 |
Net Cash (Debt) | -400.1 | -458.2 | -564.9 | -550.5 | -533.9 | -471.2 |
Net Cash Per Share | -1.69 | -1.95 | -2.45 | -2.32 | -2.09 | -1.82 |
Filing Date Shares Outstanding | 231.19 | 231.08 | 230.69 | 230.46 | 251.8 | 256.52 |
Total Common Shares Outstanding | 231.19 | 231.08 | 230.69 | 230.46 | 251.8 | 256.52 |
Working Capital | -242.9 | -242.3 | -193.9 | -224.9 | -268.2 | -316.1 |
Book Value Per Share | 1.21 | 1.09 | 0.99 | 1.03 | 1.07 | 1.11 |
Tangible Book Value | -251 | -279 | -303.9 | -299.6 | -264.9 | -250.9 |
Tangible Book Value Per Share | -1.09 | -1.21 | -1.32 | -1.30 | -1.05 | -0.98 |
Land | - | 13.6 | 14.4 | 13.5 | 21.9 | 20.5 |
Machinery | - | 229.9 | 230.6 | 249 | 191.2 | 202.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.