Dunelm Group PLC
F:DFQ
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Balance Sheet
Balance Sheet Decomposition
Dunelm Group PLC
Dunelm Group PLC
Balance Sheet
Dunelm Group PLC
| Jun-2004 | Jul-2005 | Jul-2006 | Jun-2007 | Jun-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
3
|
17
|
3
|
24
|
15
|
35
|
65
|
45
|
22
|
16
|
15
|
17
|
15
|
19
|
90
|
129
|
30
|
46
|
23
|
30
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
24
|
15
|
35
|
65
|
45
|
22
|
16
|
15
|
17
|
15
|
19
|
90
|
129
|
0
|
46
|
23
|
30
|
|
| Cash Equivalents |
13
|
12
|
3
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
8
|
10
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
3
|
3
|
5
|
5
|
7
|
10
|
8
|
14
|
3
|
4
|
28
|
|
| Accounts Receivables |
4
|
7
|
10
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
4
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
6
|
9
|
7
|
11
|
0
|
0
|
5
|
|
| Inventory |
33
|
45
|
56
|
61
|
61
|
58
|
63
|
77
|
86
|
93
|
116
|
133
|
117
|
165
|
155
|
158
|
118
|
172
|
223
|
211
|
223
|
226
|
|
| Other Current Assets |
0
|
0
|
6
|
7
|
10
|
9
|
10
|
12
|
14
|
15
|
15
|
16
|
23
|
23
|
22
|
24
|
11
|
7
|
30
|
23
|
22
|
14
|
|
| Total Current Assets |
50
|
65
|
75
|
87
|
75
|
93
|
88
|
126
|
169
|
156
|
157
|
168
|
158
|
210
|
196
|
207
|
229
|
316
|
297
|
283
|
273
|
298
|
|
| PP&E Net |
42
|
54
|
62
|
67
|
77
|
89
|
103
|
126
|
146
|
151
|
153
|
159
|
169
|
195
|
199
|
181
|
459
|
425
|
422
|
401
|
396
|
400
|
|
| PP&E Gross |
42
|
54
|
62
|
67
|
77
|
89
|
103
|
126
|
146
|
151
|
153
|
159
|
169
|
195
|
199
|
181
|
459
|
425
|
422
|
401
|
396
|
400
|
|
| Accumulated Depreciation |
7
|
14
|
21
|
29
|
34
|
42
|
38
|
49
|
65
|
82
|
99
|
117
|
131
|
149
|
173
|
196
|
203
|
217
|
230
|
245
|
260
|
287
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
2
|
6
|
5
|
5
|
3
|
4
|
9
|
13
|
19
|
28
|
29
|
27
|
23
|
15
|
10
|
5
|
4
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
30
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
0
|
1
|
2
|
6
|
12
|
9
|
7
|
2
|
3
|
|
| Total Assets |
94
N/A
|
121
+28%
|
143
+18%
|
161
+12%
|
155
-4%
|
187
+21%
|
196
+5%
|
257
+31%
|
318
+24%
|
313
-2%
|
323
+3%
|
342
+6%
|
346
+1%
|
433
+25%
|
425
-2%
|
417
-2%
|
716
+72%
|
767
+7%
|
738
-4%
|
697
-6%
|
682
-2%
|
742
+9%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
37
|
50
|
54
|
22
|
23
|
29
|
33
|
37
|
30
|
30
|
40
|
52
|
53
|
79
|
51
|
63
|
72
|
69
|
98
|
95
|
92
|
314
|
|
| Accrued Liabilities |
0
|
0
|
0
|
23
|
31
|
35
|
39
|
48
|
63
|
70
|
34
|
36
|
42
|
53
|
50
|
73
|
105
|
112
|
121
|
101
|
100
|
110
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
49
|
53
|
53
|
52
|
53
|
|
| Other Current Liabilities |
0
|
0
|
0
|
13
|
5
|
10
|
12
|
14
|
17
|
16
|
19
|
13
|
13
|
9
|
9
|
14
|
3
|
5
|
4
|
21
|
20
|
29
|
|
| Total Current Liabilities |
37
|
50
|
54
|
58
|
58
|
74
|
83
|
99
|
111
|
116
|
92
|
101
|
108
|
141
|
110
|
150
|
228
|
236
|
276
|
270
|
264
|
286
|
|
| Long-Term Debt |
1
|
0
|
0
|
40
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
94
|
140
|
139
|
44
|
311
|
244
|
278
|
281
|
275
|
325
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
45
|
44
|
43
|
40
|
37
|
4
|
5
|
6
|
9
|
6
|
12
|
|
| Total Liabilities |
38
N/A
|
51
+34%
|
54
+7%
|
98
+80%
|
69
-29%
|
75
+8%
|
84
+12%
|
100
+19%
|
111
+12%
|
116
+4%
|
133
+15%
|
237
+79%
|
247
+4%
|
323
+31%
|
290
-10%
|
231
-20%
|
543
+135%
|
486
-11%
|
560
+15%
|
559
0%
|
544
-3%
|
623
+14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
54
|
68
|
87
|
61
|
83
|
110
|
111
|
155
|
204
|
194
|
188
|
102
|
90
|
107
|
128
|
177
|
165
|
282
|
154
|
141
|
138
|
128
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
1
|
3
|
5
|
5
|
4
|
20
|
7
|
4
|
13
|
|
| Total Equity |
56
N/A
|
70
+24%
|
89
+27%
|
63
-29%
|
85
+35%
|
113
+32%
|
113
0%
|
157
+39%
|
207
+32%
|
198
-4%
|
190
-4%
|
105
-45%
|
100
-5%
|
110
+11%
|
135
+22%
|
186
+38%
|
173
-7%
|
281
+62%
|
178
-37%
|
138
-23%
|
138
+0%
|
119
-14%
|
|
| Total Liabilities & Equity |
94
N/A
|
121
+28%
|
143
+18%
|
161
+12%
|
155
-4%
|
187
+21%
|
196
+5%
|
257
+31%
|
318
+24%
|
313
-2%
|
323
+3%
|
342
+6%
|
346
+1%
|
433
+25%
|
425
-2%
|
417
-2%
|
716
+72%
|
767
+7%
|
738
-4%
|
697
-6%
|
682
-2%
|
742
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
201
|
200
|
200
|
201
|
202
|
202
|
203
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
203
|
202
|
202
|
202
|
201
|
|
