Dfs Furniture Plc (DFS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,900 | 26,800 | 26,700 | 17,300 | 22,700 |
| Inventories | 56,600 | 59,000 | 55,800 | 64,400 | 61,100 |
| Other current assets | 13,500 | 14,200 | 11,500 | 33,500 | 16,900 |
| TOTAL | $88,700 | $104,000 | $97,000 | $126,600 | $107,900 |
| Non-Current Assets | |||||
| PPE Net | 352,100 | 398,800 | 410,000 | 443,900 | 436,700 |
| Intangibles | 531,200 | 532,900 | 536,700 | 533,800 | 535,400 |
| Other Non-Current Assets | 11,600 | 10,800 | 15,500 | 15,600 | 24,800 |
| TOTAL | $894,900 | $942,500 | $962,200 | $993,300 | $996,900 |
| Total Assets | $983,600 | $1,046,500 | $1,059,200 | $1,119,900 | $1,104,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,900 | 2,600 | 0 | 12,300 | 16,700 |
| Accounts payable and accrued liabilities | 91,600 | 100,400 | 97,600 | 122,500 | 83,900 |
| TOTAL | $331,000 | $297,900 | $321,900 | $394,800 | $424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,300 | 187,400 | 165,800 | 93,500 | 23,100 |
| Other Non-Current Liabilities | 6,400 | 5,600 | 7,100 | 6,300 | 7,200 |
| TOTAL | $400,400 | $519,600 | $500,200 | $456,200 | $396,300 |
| Total Liabilities | $731,400 | $817,500 | $822,100 | $851,000 | $820,300 |
| Shareholders' Equity | |||||
| Common Shares | 23,600 | 23,600 | 24,100 | 25,900 | 25,900 |
| Retained earnings | -175,200 | -203,800 | -184,000 | -179,500 | -149,300 |
| Other shareholders' equity | 6,200 | 11,600 | 7,100 | 29,200 | 10,400 |
| TOTAL | $252,200 | $229,000 | $237,100 | $268,900 | $284,500 |
| Total Liabilities And Equity | $983,600 | $1,046,500 | $1,059,200 | $1,119,900 | $1,104,800 |