Retail & Wholesale » Retail | Dunelm Group PLC

Dunelm Group PLC | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,127.00
21,740.00
16,197.00
21,700.00
18,500.00
17,800
Total Accounts Receivable
3,930.00
19,479.00
19,122.00
19,200.00
26,400.00
23,900
Inventories
92,940.00
115,528.00
133,118.00
116,600.00
165,300.00
154,700
Other Current Assets
14,414.00
-
-
-
100.00
-
Total Current Assets
156,411.00
156,747.00
168,437.00
157,500.00
210,300.00
196,400
Net Property, Plant & Equipment
151,060.00
152,866.00
158,946.00
168,900.00
195,200.00
198,600
Total Investments and Advances
-
-
-
800.00
-
1,400
Intangible Assets
4,262.00
9,260.00
13,124.00
18,600.00
27,500.00
28,600
Total Assets
313,940.00
322,656.00
342,404.00
346,400.00
433,200.00
425,000
Accounts Payable
30,249.00
39,817.00
51,715.00
52,900.00
78,700.00
Income Tax Payable
13,393.00
13,461.00
12,495.00
12,800.00
7,000.00
Other Current Liabilities
34,100.00
39,097.00
36,695.00
42,500.00
54,800.00
Total Current Liabilities
77,742.00
92,375.00
100,905.00
108,200.00
140,500.00
Long-Term Debt
-
-
91,000.00
94,200.00
139,500.00
Provision for Risks & Charges
-
-
3,055.00
2,000.00
1,700.00
Deferred Taxes
1,460.00
3,783.00
1,897.00
200.00
200.00
Other Liabilities
37,757.00
40,544.00
42,376.00
41,600.00
41,400.00
Total Liabilities
116,246.00
132,919.00
237,336.00
246,800.00
323,100.00
Common Equity (Total)
197,694.00
189,737.00
105,068.00
99,600.00
110,100.00
Total Shareholders' Equity
197,694.00
189,737.00
105,068.00
99,600.00
110,100.00
Total Equity
197,694.00
189,737.00
105,068.00
99,600.00
110,100.00
Liabilities & Shareholders' Equity
313,940.00
322,656.00
342,404.00
346,400.00
433,200.00

About Dunelm Group

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Address
Watermead Business Park
Charnwood Leicestershire LE7 1AD
United Kingdom
Employees -
Website http://dunelm-mill.com
Updated 07/08/2019
Dunelm Group Plc is a home wares retailer, which sells its products to customers through stores, over the internet and via a catalogue. The company products are sold under Dunelm, Dorma, Hotel, Spectrum, Fogarty, Tempur, Kenwood and Brabantia brands. It provides various house ware products, including bathroom ware, bedding, beds and mattresses, blinds, fabric and sewing, curtains, storage, rugs and doormats, pictures and mirrors, cushions and throws, lighting, laundry, duvets and pillows, home decor and furniture.

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