DFS — DFS Furniture Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for DFS Furniture, fiscal year end - June 28th, GBP millions except per share, conversion factor applied.

	2022 June 26th	2023 June 25th	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	52 W	52 W	53 W	52 W	52 W
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	30.1	27.4	26.9	13.9	12
Net Total Accounts Receivable
Net Total Receivables	20.7	10.8	14.1	13.5	14.3
Total Inventory
Prepaid Expenses
Total Current Assets	127	97	104	88.7	84.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	444	410	399	352	320
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,120	1,059	1,047	984	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	395	322	298	331	332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	851	822	818	731	652
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	269	237	229	252	288
Total Liabilities & Shareholders' Equity	1,120	1,059	1,047	984	941
Total Common Shares Outstanding