DFS — DFS Furniture Balance Sheet
0.000.00%
Last trade - 00:00
- £278.63m
- £824.33m
- £1.09bn
- 49
- 84
- 65
- 78
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | |
---|---|---|---|---|---|
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 | 36.1 | 66.8 | 22.8 | 30.1 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10 | 19.9 | 16.8 | 20.7 | 10.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 124 | 156 | 108 | 127 | 97 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89.9 | 459 | 437 | 444 | 410 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 763 | 1,172 | 1,105 | 1,120 | 1,059 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 231 | 317 | 424 | 395 | 322 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 511 | 970 | 820 | 851 | 822 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 252 | 202 | 285 | 269 | 237 |
Total Liabilities & Shareholders' Equity | 763 | 1,172 | 1,105 | 1,120 | 1,059 |
Total Common Shares Outstanding |