Dunelm Group Plc (DNLM.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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 30,000 | 23,400 | 46,300 | 30,200 | 128,600 |
| Inventories | 226,300 | 223,000 | 211,000 | 223,000 | 172,400 |
| Other current assets | 28,100 | 26,500 | 26,100 | 43,900 | 14,600 |
| TOTAL | $298,200 | $272,900 | $283,400 | $297,100 | $315,600 |
| Non-Current Assets | |||||
| PPE Net | 399,800 | 395,900 | 401,200 | 422,200 | 424,600 |
| Intangibles | 10,800 | 3,800 | 5,300 | 9,900 | 14,800 |
| Other Non-Current Assets | 32,700 | 9,400 | 6,900 | 8,700 | 11,700 |
| TOTAL | $443,300 | $409,100 | $413,400 | $440,800 | $451,100 |
| Total Assets | $741,500 | $682,000 | $696,800 | $737,900 | $766,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,700 | 92,300 | 94,600 | 98,300 | 69,400 |
| TOTAL | $286,400 | $263,500 | $269,600 | $276,000 | $235,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,200 | 77,000 | 75,900 | 52,800 | 0 |
| Other Non-Current Liabilities | 11,700 | 6,100 | 9,000 | 5,500 | 5,300 |
| TOTAL | $336,300 | $280,600 | $289,700 | $283,600 | $249,600 |
| Total Liabilities | $622,700 | $544,100 | $559,300 | $559,600 | $485,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 84,900 | 94,800 | 97,500 | 111,200 | 238,700 |
| Other shareholders' equity | -13,000 | -3,800 | -6,900 | 20,200 | -4,300 |
| TOTAL | $118,800 | $137,900 | $137,500 | $178,300 | $281,200 |
| Total Liabilities And Equity | $741,500 | $682,000 | $696,800 | $737,900 | $766,700 |