DFS Furniture plc (LON:DFS)
London · Delayed Price · Currency is GBP · Price in GBX 139.00
-0.50 (-0.36%)
Jul 24, 2026, 4:35 PM GMT
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 | 47.48% | -48.13% | 0.38% | 54.34% | -23.79% | -63.56% |
Accounts Receivable | 13.3 | 15.8 | 12 | 11.1 | 24.3 | 17.1 |
Inventory | 55.2 | 56.6 | 59 | 55.8 | 64.4 | 61.1 |
Other Current Assets | 0.3 | 2.4 | 6.2 | 3.4 | 20.6 | 7 |
Total Current Assets | 89.3 | 88.7 | 104 | 97 | 126.6 | 107.9 |
Net Property, Plant & Equipment | 338.4 | 352.1 | 398.8 | 410 | 443.9 | 436.7 |
Other Intangible Assets | 529.6 | 531.2 | 532.9 | 536.7 | 533.8 | 535.4 |
Other Long-Term Assets | 9.5 | 11.6 | 10.8 | 15.5 | 15.6 | 24.8 |
Total Assets | 966.8 | 983.6 | 1,047 | 1,059 | 1,120 | 1,105 |
Accounts Payable | 245.8 | 231.8 | 209.3 | 224.9 | 280.7 | 297.4 |
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 |
Other Current Liabilities | 13.4 | 21.1 | 10.9 | 12.9 | 12.8 | 21.8 |
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 Long-Term Liabilities | 356 | 400.4 | 519.6 | 500.2 | 456.2 | 396.3 |
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 |
Treasury Stock | -8 | -8.1 | -8.8 | -16.7 | -11.8 | -0.9 |
Additional Paid-in Capital | 59 | 59 | 59 | 59 | 59 | 59 |
Accumulated Other Comprehensive Income | 357.9 | 352.9 | 359 | 354.7 | 375.3 | 349.8 |
Retained Earnings | -153.9 | -175.2 | -203.8 | -184 | -179.5 | -149.3 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -1.95 | -2.45 | -2.32 | -2.09 | -1.82 |
Book Value | 278.6 | 252.2 | 229 | 237.1 | 268.9 | 284.5 |
Book Value Per Share | 1.18 | 1.07 | 0.99 | 1.00 | 1.05 | 1.10 |
Tangible Book Value | -251 | -279 | -303.9 | -299.6 | -264.9 | -250.9 |
Tangible Book Value Per Share | -1.06 | -1.19 | -1.32 | -1.26 | -1.04 | -0.97 |