Dfs Furniture Plc (DFS.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,300 | 29,800 | 47,200 | 61,000 | 66,700 |
| Inventories | 58,900 | 54,800 | 54,400 | 36,600 | 34,900 |
| Other current assets | 24,400 | 16,300 | 34,900 | 24,500 | 29,500 |
| TOTAL | $155,700 | $123,700 | $136,500 | $122,100 | $131,100 |
| Non-Current Assets | |||||
| PPE Net | 458,600 | 89,900 | 91,100 | 74,200 | 65,100 |
| Intangibles | 532,500 | 539,000 | 537,000 | 491,800 | 491,200 |
| Other Non-Current Assets | 24,800 | 10,100 | 9,600 | 9,800 | 9,100 |
| TOTAL | $1,015,900 | $639,000 | $637,700 | $575,800 | $565,400 |
| Total Assets | $1,171,600 | $762,700 | $774,200 | $697,900 | $696,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,900 | 106,900 | 120,400 | 81,900 | 76,300 |
| TOTAL | $316,600 | $230,900 | $236,200 | $178,000 | $169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,700 | 194,000 | 195,700 | 198,800 | 198,300 |
| Other Non-Current Liabilities | 5,800 | 40,400 | 57,300 | 51,400 | 54,300 |
| TOTAL | $653,100 | $280,000 | $285,600 | $274,800 | $276,900 |
| Total Liabilities | $969,700 | $510,900 | $521,800 | $452,800 | $445,900 |
| Shareholders' Equity | |||||
| Common Shares | 383,400 | 319,500 | 319,500 | 319,500 | 319,500 |
| Retained earnings | -243,100 | -131,600 | -126,800 | -122,700 | -121,200 |
| Other shareholders' equity | 21,900 | 25,600 | 22,600 | 11,600 | 15,600 |
| TOTAL | $201,900 | $251,800 | $252,400 | $245,100 | $250,600 |
| Total Liabilities And Equity | $1,171,600 | $762,700 | $774,200 | $697,900 | $696,500 |