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DNLM Dunelm Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Dunelm, fiscal year end - July 1st, GBP millions except per share, conversion factor applied.

2019
June 29th
2020
June 27th
2021
June 26th
2022
July 2nd
2023
July 1st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments199012930.246.3
Net Total Accounts Receivable
Net Total Receivables6.99.88.113.53.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets207229316297283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment181459425422401
Net Intangible Assets
Other Long Term Assets
Total Assets417716767738697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities150228236276270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities231543486560559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity186173281178138
Total Liabilities & Shareholders' Equity417716767738697
Total Common Shares Outstanding