Dunelm Group plc (LON:DNLM)
London · Delayed Price · Currency is GBP · Price in GBX 867.50
+10.00 (1.17%)
Jul 24, 2026, 4:47 PM GMT
Dunelm Group 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 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 |
Cash & Equivalents | 46.3 | 30 | 23.4 | 46.3 | 30.2 | 128.6 |
Cash & Short-Term Investments | 46.3 | 30 | 23.4 | 46.3 | 30.2 | 128.6 |
Cash Growth | 54.33% | 28.21% | -49.46% | 53.31% | -76.52% | 42.89% |
Accounts Receivable | 40.5 | 40.1 | 26.2 | 24.3 | 22.9 | 11.8 |
Inventory | 228.3 | 226.3 | 223 | 211 | 223 | 172.4 |
Other Current Assets | 1.1 | 1.8 | 0.3 | 1.8 | 21 | 2.8 |
Total Current Assets | 316.2 | 298.2 | 272.9 | 283.4 | 297.1 | 315.6 |
Net Property, Plant & Equipment | 443.1 | 429.3 | 403.4 | 401.2 | 422.2 | 424.6 |
Other Intangible Assets | 15.3 | 10.8 | 3.8 | 5.3 | 9.9 | 14.8 |
Other Long-Term Assets | 4.6 | 3.2 | 1.9 | 6.9 | 8.7 | 11.7 |
Total Assets | 779.2 | 741.5 | 682 | 696.8 | 737.9 | 766.7 |
Accounts Payable | 315.8 | 220 | 205 | 208.1 | 223.2 | 181.8 |
Current Portion of Leases | 57.7 | 53.1 | 52.1 | 53.4 | 52.8 | 49 |
Other Current Liabilities | 6.3 | 13.3 | 6.4 | 8.1 | - | 5.1 |
Total Current Liabilities | 379.8 | 286.4 | 263.5 | 269.6 | 276 | 235.9 |
Long-Term Debt | 31.1 | 130.2 | 77 | 75.9 | 52.8 | - |
Long-Term Leases | 198.8 | 194.4 | 197.5 | 204.8 | 225.3 | 244.3 |
Other Long-Term Liabilities | 5.9 | 11.7 | 6.1 | 9 | 5.5 | 5.3 |
Total Long-Term Liabilities | 235.8 | 336.3 | 280.6 | 289.7 | 283.6 | 249.6 |
Total Liabilities | 615.6 | 622.7 | 544.1 | 559.3 | 559.6 | 485.5 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-in Capital | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 |
Accumulated Other Comprehensive Income | 38.6 | 30.2 | 39.4 | 36.3 | 63.4 | 38.9 |
Retained Earnings | 121.3 | 84.9 | 94.8 | 97.5 | 111.2 | 238.7 |
Shareholders' Equity | 163.6 | 118.8 | 137.9 | 137.5 | 178.3 | 281.2 |
Total Liabilities & Equity | 779.2 | 741.5 | 682 | 696.8 | 737.9 | 766.7 |
Total Debt | 287.6 | 377.7 | 326.6 | 334.1 | 330.9 | 293.3 |
Net Cash (Debt) | -241.3 | -347.7 | -303.2 | -287.8 | -300.7 | -164.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.71 | -1.49 | -1.42 | -1.47 | -0.80 |
Book Value | 163.6 | 118.8 | 137.9 | 137.5 | 178.3 | 281.2 |
Book Value Per Share | 0.80 | 0.58 | 0.68 | 0.68 | 0.87 | 1.37 |
Tangible Book Value | 148.3 | 108 | 134.1 | 132.2 | 168.4 | 266.4 |
Tangible Book Value Per Share | 0.73 | 0.53 | 0.66 | 0.65 | 0.82 | 1.30 |