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Dunelm Group PLC (DNLM)

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983.00 -25.00    -2.48%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 942,625
  • Bid/Ask: 980.00 / 992.50
  • Day's Range: 983.00 - 1,006.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B1CKQ739 
SEDOL:  B1CKQ73
Dunelm 983.00 -25.00 -2.48%

DNLM Balance Sheet

 
Assess the latest Dunelm balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DNLM Annual Report data, financial summaries and charts are available for Dunelm Group PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 313.3 313.3 283.4 283.4
Cash and Short Term Investments 56.2 56.2 46.3 46.3
Cash - - - -
Cash & Equivalents 56.2 56.2 46.3 46.3
Short Term Investments - - - -
Total Receivables, Net 25.2 25.2 3.2 3.2
Accounts Receivables - Trade, Net 25.2 25.2 3.1 3.1
Total Inventory 231.5 231.5 211 211
Prepaid Expenses - - 21.1 21.1
Other Current Assets, Total 0.4 0.4 1.8 1.8
Total Assets 721.1 721.1 696.8 696.8
Property/Plant/Equipment, Total - Net 397.6 397.6 401.2 401.2
Property/Plant/Equipment, Total - Gross 649.7 649.7 645.8 645.8
Accumulated Depreciation, Total -252.1 -252.1 -244.6 -244.6
Goodwill, Net - - - -
Intangibles, Net 4.7 4.7 5.3 5.3
Long Term Investments - - - -
Note Receivable - Long Term - - 0.1 0.1
Other Long Term Assets, Total - - - -
Other Assets, Total 212.2 212.2 216.5 216.5
Total Current Liabilities 294.4 294.4 269.6 269.6
Accounts Payable 103.4 103.4 94.6 94.6
Payable/Accrued - - - -
Accrued Expenses 61.3 61.3 63.5 63.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 52.7 52.7 53.4 53.4
Other Current liabilities, Total 77 77 58.1 58.1
Total Liabilities 546.1 546.1 559.3 559.3
Total Long Term Debt 243.9 243.9 280.7 280.7
Long Term Debt 47.7 47.7 75.9 75.9
Capital Lease Obligations 196.2 196.2 204.8 204.8
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 7.8 7.8 9 9
Total Equity 175 175 137.5 137.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 1.7 1.7 1.7 1.7
Retained Earnings (Accumulated Deficit) 136 136 97.5 97.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 35.3 35.3 36.3 36.3
Total Liabilities & Shareholders' Equity 721.1 721.1 696.8 696.8
Total Common Shares Outstanding 202.19 202.19 201.71 201.71
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DNLM Price Commentary

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Craig Smith
Craig Smith May 18, 2022 21:29
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Anyone going long on this off 52 week low, or further to fall?
 
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