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Dunelm Group plc (DNLM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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994.00+11.00 (+1.12%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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