Balance Sheet

Assets

-12%

-16%

10Y

Currency: GBP

	Jul-2012	Jul-2013	Aug-2014	Aug-2015	Jul-2016	Jul-2017	Jul-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	27	38	54	41	67	61	47	30	62	23	17	27	27	14
Cash Equivalents	27	38	54	41	67	61	47	30	62	23	17	27	27	14
Short-Term Investments	1	3	0	1	3	0	4	6	5	0	13	1	0	0
Total Receivables	12	13	14	12	13	11	9	10	20	17	21	11	14	14
Accounts Receivables	9	10	11	11	13	10	8	10	11	10	13	8	7	11
Other Receivables	2	3	3	1	1	0	0	0	9	7	8	3	7	3
Inventory	21	23	29	28	35	37	54	55	59	61	64	56	59	57
Other Current Assets	13	13	12	13	13	14	23	23	10	7	11	3	4	5
Total Current Assets	73	90	109	95	131	122	137	124	156	108	127	97	104	89
PP&E Net	42	48	51	58	65	74	91	90	459	437	444	410	399	352
PP&E Gross	42	48	51	58	65	74	91	90	459	437	444	410	399	352
Accumulated Depreciation	15	23	32	42	56	73	89	109	191	249	279	377	420	478
Intangible Assets	2	4	6	5	6	7	22	24	23	26	26	28	25	23
Goodwill	480	480	484	484	485	485	515	515	509	509	508	508	508	508
Long-Term Investments	0	0	0	1	0	0	2	1	1	0	5	0	0	0
Other Long-Term Assets	11	10	11	12	9	10	8	9	24	25	11	16	11	12
Other Assets	480	480	484	484	485	485	515	515	509	509	508	508	508	508
Total Assets	608 N/A	631 +4%	661 +5%	656 -1%	697 +6%	698 +0%	774 +11%	763 -1%	1 172 +54%	1 105 -6%	1 120 +1%	1 059 -5%	1 047 -1%	984 -6%
Liabilities
Accounts Payable	53	51	62	65	76	82	120	107	42	84	123	98	310	323
Accrued Liabilities	22	27	31	30	31	27	34	43	48	65	86	88	68	90
Short-Term Debt	0	0	0	2	0	0	0	0	0	17	12	0	3	14
Current Portion of Long-Term Debt	0	0	1	1	2	2	3	4	89	88	89	84	75	64
Other Current Liabilities	279	240	260	62	60	67	79	77	138	171	85	52	52	72
Total Current Liabilities	353	318	354	160	169	178	236	231	317	424	395	322	298	331
Long-Term Debt	187	307	310	202	202	203	203	202	647	389	450	493	514	394
Minority Interest	1	2	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	65	71	72	70	75	71	83	78	6	7	6	7	6	6
Total Liabilities	606 N/A	694 +15%	735 +6%	432 -41%	446 +3%	453 +2%	522 +15%	511 -2%	970 +90%	820 -15%	851 +4%	822 -3%	818 -1%	731 -11%
Equity
Common Stock	43	43	43	320	320	320	320	320	383	26	26	24	24	24
Retained Earnings	42	109	114	138	103	104	108	113	225	227	197	194	175	204
Additional Paid In Capital	0	0	0	40	40	40	40	40	40	40	40	40	40	40
Treasury Stock	0	0	0	0	4	4	3	2	1	1	12	17	9	8
Other Equity	1	3	3	2	3	7	4	7	3	8	18	5	1	7
Total Equity	2 N/A	63 N/A	74 -17%	224 N/A	251 +12%	245 -2%	252 +3%	252 0%	202 -20%	285 +41%	269 -5%	237 -12%	229 -3%	252 +10%
Total Liabilities & Equity	608 N/A	631 +4%	661 +5%	656 -1%	697 +6%	698 +0%	774 +11%	763 -1%	1 172 +54%	1 105 -6%	1 120 +1%	1 059 -5%	1 047 -1%	984 -6%
Shares Outstanding
Common Shares Outstanding	214	214	214	213	212	212	212	212	255	258	256	234	234	234

Income Statement Balance Sheet Cash Flow Statement

DFS Furniture PLC
LSE:DFS

Balance Sheet

Balance Sheet Decomposition
DFS Furniture PLC

Balance Sheet
DFS Furniture PLC

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DFS Furniture PLC LSE:DFS

Balance Sheet

Balance Sheet Decomposition DFS Furniture PLC

Balance Sheet DFS Furniture PLC

See Also

Company

Help

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DFS Furniture PLC
LSE:DFS

Balance Sheet Decomposition
DFS Furniture PLC

Balance Sheet
DFS Furniture PLC