- £2.13bn
- £2.48bn
- £1.77bn
- 89
- 58
- 68
- 87
Annual balance sheet for Dunelm, fiscal year end - June 28th, GBP millions except per share, conversion factor applied.
2021 June 26th | 2022 July 2nd | 2023 July 1st | 2024 June 29th | 2025 June 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 129 | 30.2 | 46.3 | 23.4 | 30 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.1 | 13.5 | 3.2 | 4.1 | 41.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 316 | 297 | 283 | 273 | 298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 425 | 422 | 401 | 396 | 400 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 767 | 738 | 697 | 682 | 742 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 236 | 276 | 270 | 264 | 286 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 486 | 560 | 559 | 544 | 623 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 281 | 178 | 138 | 138 | 119 |
| Total Liabilities & Shareholders' Equity | 767 | 738 | 697 | 682 | 742 |
| Total Common Shares Outstanding |