Dunelm Group plc (DNLMY)
OTCMKTS · Delayed Price · Currency is USD
14.55
0.00 (0.00%)
Oct 5, 2025, 8:00 PM EDT
Dunelm Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 30 | 23.4 | 46.3 | 30.2 | 128.6 | Upgrade |
Cash & Short-Term Investments | 30 | 23.4 | 46.3 | 30.2 | 128.6 | Upgrade |
Cash Growth | 28.21% | -49.46% | 53.31% | -76.52% | 42.89% | Upgrade |
Accounts Receivable | 9.6 | 3.7 | 3.1 | 2.9 | 0.9 | Upgrade |
Other Receivables | 18.5 | 0.4 | 0.1 | 10.6 | 7.2 | Upgrade |
Receivables | 28.1 | 4.1 | 3.2 | 13.5 | 8.1 | Upgrade |
Inventory | 226.3 | 223 | 211 | 223 | 172.4 | Upgrade |
Prepaid Expenses | 13.8 | 22.1 | 21.1 | 10.5 | 6.1 | Upgrade |
Other Current Assets | - | 0.3 | 1.8 | 19.9 | 0.4 | Upgrade |
Total Current Assets | 298.2 | 272.9 | 283.4 | 297.1 | 315.6 | Upgrade |
Property, Plant & Equipment | 399.8 | 395.9 | 401.2 | 422.2 | 424.6 | Upgrade |
Other Intangible Assets | 10.8 | 3.8 | 5.3 | 9.9 | 14.8 | Upgrade |
Long-Term Deferred Tax Assets | 3.2 | 1.8 | 6.9 | 4.1 | 11.4 | Upgrade |
Other Long-Term Assets | 29.5 | 7.6 | - | 4.6 | 0.3 | Upgrade |
Total Assets | 741.5 | 682 | 696.8 | 737.9 | 766.7 | Upgrade |
Accounts Payable | 93.7 | 92.3 | 94.6 | 98.3 | 69.4 | Upgrade |
Accrued Expenses | 110.4 | 99.6 | 100.8 | 74.2 | 69.9 | Upgrade |
Current Portion of Leases | 53.1 | 52.1 | 53.4 | 52.8 | 49 | Upgrade |
Current Income Taxes Payable | - | 1.5 | 0.2 | 34 | 42.3 | Upgrade |
Current Unearned Revenue | 15.8 | 12.5 | 12.5 | 12.6 | - | Upgrade |
Other Current Liabilities | 13.4 | 5.5 | 8.1 | 4.1 | 5.3 | Upgrade |
Total Current Liabilities | 286.4 | 263.5 | 269.6 | 276 | 235.9 | Upgrade |
Long-Term Debt | 130.2 | 77 | 75.9 | 52.8 | - | Upgrade |
Long-Term Leases | 194.4 | 197.5 | 204.8 | 225.3 | 244.3 | Upgrade |
Other Long-Term Liabilities | 11.7 | 6.1 | 9 | 5.5 | 5.3 | Upgrade |
Total Liabilities | 622.7 | 544.1 | 559.3 | 559.6 | 485.5 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade |
Additional Paid-In Capital | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | Upgrade |
Retained Earnings | 84.9 | 94.8 | 97.5 | 111.2 | 238.7 | Upgrade |
Comprehensive Income & Other | 30.2 | 39.4 | 36.3 | 63.4 | 38.9 | Upgrade |
Shareholders' Equity | 118.8 | 137.9 | 137.5 | 178.3 | 281.2 | Upgrade |
Total Liabilities & Equity | 741.5 | 682 | 696.8 | 737.9 | 766.7 | Upgrade |
Total Debt | 377.7 | 326.6 | 334.1 | 330.9 | 293.3 | Upgrade |
Net Cash (Debt) | -347.7 | -303.2 | -287.8 | -300.7 | -164.7 | Upgrade |
Net Cash Per Share | -1.71 | -1.49 | -1.42 | -1.47 | -0.80 | Upgrade |
Filing Date Shares Outstanding | 202.04 | 202.2 | 201.71 | 201.74 | 202.67 | Upgrade |
Total Common Shares Outstanding | 202.04 | 202.2 | 201.71 | 201.74 | 202.67 | Upgrade |
Working Capital | 11.8 | 9.4 | 13.8 | 21.1 | 79.7 | Upgrade |
Book Value Per Share | 0.59 | 0.68 | 0.68 | 0.88 | 1.39 | Upgrade |
Tangible Book Value | 108 | 134.1 | 132.2 | 168.4 | 266.4 | Upgrade |
Tangible Book Value Per Share | 0.53 | 0.66 | 0.66 | 0.83 | 1.31 | Upgrade |
Land | 116.1 | 107.1 | 107 | 107 | 97.7 | Upgrade |
Machinery | 165.4 | 151.8 | 140.3 | 132.2 | 124.2 | Upgrade |
Leasehold Improvements | 183.7 | 174 | 167.2 | 164 | 157.7 | Upgrade |
Order Backlog | 15.8 | 12.5 | 13.8 | 12.2 | 11.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.