Dunelm Group (DNLMY)

PNK: DNLMY · Real-Time Price · USD

14.80

0.00 (0.00%)

At close: Apr 29, 2025, 12:46 PM

Dunelm Balance Sheet Statement

Financials in GBP. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 29, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	23.4M	56.2M	46.3M	40.2M	30.2M	47.7M	128.6M	140.6M	90M	-311M	19M	21.2M	15M	15.3M	17.4M	20.5M	14.9M	39.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	1.1M	6.6M	6.8M	2.78M
Long-Term Investments	n/a	-5.5M	-6.9M	1.1M	4.6M	900K	300K	-9.9M	1.6M	-4.5M	1M	n/a	n/a	-1.3M	-300K	n/a	n/a	-1.15M
Other Long-Term Assets	9.4M	5.5M	6.9M	n/a	n/a	n/a	n/a	9.9M	n/a	4.5M	n/a	1.7M	1.4M	1.3M	300K	300K	800K	1.15M
Receivables	3.7M	25.2M	3.1M	21.2M	24M	20.1M	14.2M	15M	1.3M	11.6M	1.3M	24.4M	300K	26.5M	27.5M	23.1M	200K	16.95M
Inventory	223M	231.5M	211M	233.4M	223M	204.4M	172.4M	166.9M	118.2M	157.4M	157.7M	156.3M	154.7M	167.2M	165.3M	136.9M	116.6M	118.37M
Other Current Assets	700K	400K	1.9M	13.4M	30.5M	2.4M	7.6M	300K	13.5M	1.3M	25.3M	5.5M	21.8M	100K	18.8M	6.6M	19.8M	2.78M
Total Current Assets	272.9M	313.3M	283.4M	308.2M	297.1M	274.6M	315.6M	322.8M	228.8M	170.3M	207.4M	207.4M	196.4M	209.1M	210.3M	187.1M	157.5M	177.69M
Property-Plant & Equipment	395.9M	397.6M	401.2M	416.9M	422.2M	433.7M	424.6M	458.7M	458.7M	462.7M	180.6M	193.2M	198.6M	206.5M	195.2M	187.5M	168.9M	162.05M
Goodwill & Intangibles	3.8M	4.7M	5.3M	7.7M	9.9M	12.1M	14.8M	19.4M	22.7M	26.6M	27.3M	27.2M	28.6M	28.4M	27.5M	27.2M	18.6M	17.64M
Total Long-Term Assets	409.1M	407.8M	413.4M	430.3M	440.8M	454.4M	451.1M	488M	487.2M	493.8M	209.7M	222.1M	228.6M	236.2M	222.9M	215M	188.9M	180.84M
Total Assets	682M	721.1M	696.8M	738.5M	737.9M	729M	766.7M	810.8M	716M	664.1M	417.1M	429.5M	425M	445.3M	433.2M	402.1M	346.4M	358.53M
Account Payables	92.3M	103.4M	94.6M	107.3M	98.3M	87.2M	69.4M	85.4M	71.7M	60.3M	62.6M	60.7M	51.1M	63.7M	78.7M	60.5M	52.9M	95.65M
Deferred Revenue	n/a	17.2M	12.5M	16.9M	-124.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-17.2M	-12.5M	-16.9M	n/a	n/a	n/a	n/a	n/a	68.7M	6.5M	n/a	n/a	n/a	n/a	7.5M	n/a	n/a
Other Current Liabilities	19.5M	59.8M	8.3M	48M	50.7M	52.6M	47.6M	27.6M	42.3M	-29.5M	23.3M	22.5M	32.9M	24.9M	29.1M	31.8M	29.8M	15.44M
Total Current Liabilities	263.5M	294.4M	269.6M	291.2M	276M	266.1M	235.9M	274.8M	227.8M	207M	149.8M	140.9M	110.3M	138.5M	140.5M	133.9M	108.2M	111.09M
Long-Term Debt	77M	47.7M	75.9M	20.7M	52.8M	n/a	n/a	n/a	44.6M	310M	44.3M	94.1M	139M	149.6M	139.5M	124.3M	94.2M	69.01M
Other Long-Term Liabilities	6.1M	7.8M	9M	7.8M	5.5M	4.4M	5.3M	5.5M	3.8M	-265.8M	37.2M	39.8M	41M	43.1M	43.1M	42.9M	44.4M	42.89M
Total Long-Term Liabilities	280.6M	251.7M	289.7M	246M	283.6M	248.1M	249.6M	280M	314.8M	312.8M	81.5M	133.9M	180M	192.7M	182.6M	167.2M	138.6M	111.89M
Total Liabilities	544.1M	546.1M	559.3M	537.2M	559.6M	514.2M	485.5M	554.8M	542.6M	519.8M	231.3M	274.8M	290.3M	331.2M	323.1M	301.1M	246.8M	222.99M
Total Debt	326.6M	296.6M	334.1M	291.6M	330.9M	295.5M	293.3M	322.6M	359M	378.7M	44.3M	94.1M	139M	149.6M	139.5M	131.8M	94.2M	69.01M
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2.03M
Retained Earnings	94.8M	136M	97.5M	146.6M	111.2M	166.5M	238.7M	214.7M	121.3M	98.4M	134M	101.9M	85.1M	70.7M	64M	48.7M	46.9M	86.69M
Comprehensive Income	39.4M	35.3M	36.3M	51M	63.4M	44.7M	38.9M	37.7M	48.5M	42.3M	3.6M	49.2M	46M	39.8M	42.5M	48.7M	49.1M	45.2M
Shareholders Equity	137.9M	175M	137.5M	201.3M	178.3M	214.8M	281.2M	256M	173.4M	144.3M	185.8M	154.7M	134.7M	114.1M	110.1M	101M	99.6M	135.54M
Total Investments	n/a	-5.5M	-6.9M	1.1M	4.6M	900K	300K	-9.9M	1.6M	-4.5M	1M	n/a	n/a	100K	1.1M	6.6M	6.8M	2.78M