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Dfs Furniture Plc (DFS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	07-2015	07-2014	07-2013	07-2012
Assets
Current Assets
Cash & Cash Equivalents	40,700	53,800	38,400	27,000
Inventories	28,300	28,800	23,100	20,500
Other current assets	26,400	26,000	28,000	25,700
TOTAL	$95,400	$108,600	$89,500	$73,200

Non-Current Assets
PPE Net	57,600	50,900	47,700	42,100
Intangibles	489,300	490,200	483,700	481,200
Other Non-Current Assets	13,400	11,300	10,000	11,200
TOTAL	$560,300	$552,400	$541,400	$534,500

Total Assets	$655,700	$661,000	$630,900	$607,700

Liabilities
Current Liabilities
Short Term Debt	2,200	N/A	N/A	N/A
Accounts payable and accrued liabilities	64,800	62,400	50,500	52,800
TOTAL	$160,300	$354,000	$317,700	$353,300

Non-Current Liabilities
Long Term Debt	197,900	308,700	305,700	186,600
Other Non-Current Liabilities	70,000	71,100	72,500	64,800
TOTAL	$271,500	$381,800	$378,200	$252,100

Total Liabilities	$431,800	$735,800	$695,900	$605,400

Shareholders' Equity
Common Shares	319,500	42,600	42,600	42,600
Retained earnings	-156,300	-113,500	-108,700	-41,900
Other shareholders' equity	20,300	-3,000	2,700	1,000
TOTAL	$223,900	$-73,900	$-63,400	$1,700

Total Liabilities And Equity	$655,700	$661,900	$632,500	$607,100