DNLM — Dunelm Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Dunelm, fiscal year end - June 27th, GBP millions except per share, conversion factor applied.

	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th	2026 June 27th
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30.2	46.3	23.4	30	22.4
Net Total Accounts Receivable
Net Total Receivables	13.5	3.2	4.1	28.1	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	283	273	298	281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	401	396	400	428
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	738	697	682	742	757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	270	264	286	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	560	559	544	623	608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	138	138	119	149
Total Liabilities & Shareholders' Equity	738	697	682	742	757
Total Common Shares Outstanding