Dunelm Group plc (LON:DNLM)
London
· Delayed Price · Currency is GBP · Price in GBp 1,010.00
+6.00 (0.60%)
Feb 21, 2025, 4:40 PM BST
Dunelm Group 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 | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.1 | 23.4 | 46.3 | 30.2 | 128.6 | 90 | Upgrade
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| Cash & Short-Term Investments | 57.1 | 23.4 | 46.3 | 30.2 | 128.6 | 90 | Upgrade
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| Cash Growth | 1.60% | -49.46% | 53.31% | -76.52% | 42.89% | 373.68% | Upgrade
|
| Accounts Receivable | 37 | 3.7 | 3.1 | 2.9 | 0.9 | 1.3 | Upgrade
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| Other Receivables | - | 0.4 | 0.1 | 10.6 | 7.2 | 8.5 | Upgrade
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| Receivables | 37 | 4.1 | 3.2 | 13.5 | 8.1 | 9.8 | Upgrade
|
| Inventory | 228.5 | 223 | 211 | 223 | 172.4 | 118.2 | Upgrade
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| Prepaid Expenses | - | 22.1 | 21.1 | 10.5 | 6.1 | 5.8 | Upgrade
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| Other Current Assets | 1.7 | 0.3 | 1.8 | 19.9 | 0.4 | 5 | Upgrade
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| Total Current Assets | 324.3 | 272.9 | 283.4 | 297.1 | 315.6 | 228.8 | Upgrade
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| Property, Plant & Equipment | 390.6 | 395.9 | 401.2 | 422.2 | 424.6 | 458.7 | Upgrade
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| Other Intangible Assets | 5.2 | 3.8 | 5.3 | 9.9 | 14.8 | 22.7 | Upgrade
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| Long-Term Deferred Tax Assets | 3.4 | 1.8 | 6.9 | 4.1 | 11.4 | 4.2 | Upgrade
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| Other Long-Term Assets | 30.8 | 7.6 | - | 4.6 | 0.3 | 1.6 | Upgrade
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| Total Assets | 754.3 | 682 | 696.8 | 737.9 | 766.7 | 716 | Upgrade
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| Accounts Payable | 89.3 | 92.3 | 94.6 | 98.3 | 69.4 | 71.7 | Upgrade
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| Accrued Expenses | 70.7 | 99.6 | 100.8 | 74.2 | 69.9 | 65.8 | Upgrade
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| Current Portion of Leases | 52.2 | 52.1 | 53.4 | 52.8 | 49 | 48 | Upgrade
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| Current Income Taxes Payable | 55.6 | 1.5 | 0.2 | 34 | 42.3 | 41.9 | Upgrade
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| Current Unearned Revenue | 15.4 | 12.5 | 12.5 | 12.6 | - | - | Upgrade
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| Other Current Liabilities | 89.7 | 5.5 | 8.1 | 4.1 | 5.3 | 0.4 | Upgrade
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| Total Current Liabilities | 372.9 | 263.5 | 269.6 | 276 | 235.9 | 227.8 | Upgrade
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| Long-Term Debt | - | 77 | 75.9 | 52.8 | - | 44.6 | Upgrade
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| Long-Term Leases | 192.2 | 197.5 | 204.8 | 225.3 | 244.3 | 266.4 | Upgrade
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| Other Long-Term Liabilities | 5.5 | 6.1 | 9 | 5.5 | 5.3 | 3.8 | Upgrade
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| Total Liabilities | 570.6 | 544.1 | 559.3 | 559.6 | 485.5 | 542.6 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | Upgrade
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| Retained Earnings | 135.5 | 94.8 | 97.5 | 111.2 | 238.7 | 121.3 | Upgrade
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| Comprehensive Income & Other | 44.5 | 39.4 | 36.3 | 63.4 | 38.9 | 48.5 | Upgrade
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| Shareholders' Equity | 183.7 | 137.9 | 137.5 | 178.3 | 281.2 | 173.4 | Upgrade
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| Total Liabilities & Equity | 754.3 | 682 | 696.8 | 737.9 | 766.7 | 716 | Upgrade
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| Total Debt | 244.4 | 326.6 | 334.1 | 330.9 | 293.3 | 359 | Upgrade
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| Net Cash (Debt) | -187.3 | -303.2 | -287.8 | -300.7 | -164.7 | -269 | Upgrade
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| Net Cash Per Share | -0.92 | -1.49 | -1.42 | -1.47 | -0.80 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 202.69 | 202.2 | 201.71 | 201.74 | 202.67 | 202.26 | Upgrade
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| Total Common Shares Outstanding | 202.69 | 202.2 | 201.71 | 201.74 | 202.67 | 202.26 | Upgrade
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| Working Capital | -48.6 | 9.4 | 13.8 | 21.1 | 79.7 | 1 | Upgrade
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| Book Value Per Share | 0.91 | 0.68 | 0.68 | 0.88 | 1.39 | 0.86 | Upgrade
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| Tangible Book Value | 178.5 | 134.1 | 132.2 | 168.4 | 266.4 | 150.7 | Upgrade
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| Tangible Book Value Per Share | 0.88 | 0.66 | 0.66 | 0.83 | 1.31 | 0.75 | Upgrade
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| Land | - | 107.1 | 107 | 107 | 97.7 | 97.7 | Upgrade
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| Machinery | - | 151.8 | 140.3 | 132.2 | 124.2 | 119.9 | Upgrade
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| Leasehold Improvements | - | 174 | 167.2 | 164 | 157.7 | 151.6 | Upgrade
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| Order Backlog | - | 12.5 | 13.8 | 12.2 | 11.8 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.