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Dunelm Group PLC (DFQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.400.00 (0.00%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,300
30,200
128,600
90,000
-
Total cash
46,300
30,200
128,600
90,000
-
Net receivables
3,100
2,900
900
1,300
-
Inventory
211,000
223,000
172,400
118,200
-
Total current assets
283,400
297,100
315,600
228,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
645,800
651,700
641,600
661,500
-
Accumulated depreciation
-244,600
-229,500
-217,200
-202,800
-
Net property, plant and equipment
401,200
422,200
424,400
458,700
-
Intangible assets
5,300
9,900
14,800
22,700
-
Other long-term assets
-
-
200
-
-
Total non-current assets
413,400
440,800
451,100
487,200
-
Total assets
696,800
737,900
766,700
716,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,600
98,300
69,400
71,700
-
Total current liabilities
269,600
276,000
235,900
227,800
-
Non-current liabilities
Long-term debt
75,900
52,800
0
44,600
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
289,700
283,600
249,600
314,800
-
Total liabilities
559,300
559,600
485,500
542,600
-
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
-
Retained earnings
97,500
111,200
238,700
121,300
-
Total stockholders' equity
137,500
178,300
281,200
173,400
-
Total liabilities and stockholders' equity
696,800
737,900
766,700
716,000
-