Get early access! Join the Twelve Data AI Assistant waitlist now.

DNLM

LSE
1,225 GBp
7
0.57%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
1,215
1,240
Previous close
1,232
Open
1,240
Access this stock data via API
Subscribe
Dunelm Group plc
1,225.00
7
0.57%

Financials

Balance sheet

Fiscal date Jun 2024 Dec 2023 Jun 2023 Dec 2022
Total assets 682M 721.1M 696.8M 738.5M
Current assets 272.9M 313.3M 283.4M 308.2M
Cash 23.4M 46.3M
Cash equivalents
Cash and cash equivalents 23.4M 56.2M 46.3M 40.2M
Other short term investments
Accounts receivable 3.7M 25.2M 3.1M 21.2M
Other receivables 22.5M 21.2M
Inventory 223M 231.5M 211M 233.4M
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets 300K 400K 1.8M 13.4M
Other current assets
Non current assets 409.1M 407.8M 413.4M 430.3M
Properties 21.2M 448.1M 15.8M 651.7M
Land and improvements 107.1M 107M
Machinery furniture equipment 151.8M 140.3M
Construction in progress
Leases
Accumulated depreciation -259.9M -252.1M -244.6M -234.8M
Goodwill 3.8M 4.7M 5.3M 7.7M
Investment properties 7.5M 0
Financial assets 100K 0 0 1.1M
Intangible assets 3.8M 4.7M 5.3M 7.7M
Investments and advances
Other non current assets
Total liabilities 544.1M 546.1M 559.3M 537.2M
Current liabilities 263.5M 294.4M 269.6M 291.2M
Accounts payable 92.3M 103.4M 94.6M 107.3M
Accrued expenses
Short term debt 52.1M 52.7M 53.4M 53.4M
Deferred revenue
Tax payable 33.8M 50.7M 37.5M 43.8M
Pensions
Other current liabilities
Non current liabilities 280.6M 251.7M 289.7M 246M
Long term provisions 5.5M 5.5M 5.9M 5.5M
Long term debt 274.5M 243.9M 280.7M 238.2M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities 600K 2.3M 3.1M 2.3M
Other non current liabilities
Shareholders equity
Common stock 2M 2M 2M 2M
Retained earnings 94.8M 136M 97.5M 146.6M
Other shareholders equity
Total shareholders equity 137.9M 175M 137.5M 201.3M
Additional paid in capital 44.9M 44.9M 44.9M 44.9M
Treasury stock
Minority interest
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 5 minutes

03:09
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).