DFS — DFS Furniture Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for DFS Furniture, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	2022 June 26th	2023 June 25th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	66.8	22.8	30.1	27.4	26.9
Net Total Accounts Receivable
Net Total Receivables	19.9	16.8	20.7	10.8	14.1
Total Inventory
Prepaid Expenses
Total Current Assets	156	108	127	97	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	459	437	444	410	399
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,172	1,105	1,120	1,059	1,047
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	424	395	322	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	970	820	851	822	818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	202	285	269	237	229
Total Liabilities & Shareholders' Equity	1,172	1,105	1,120	1,059	1,047
Total Common Shares Outstanding