Dunelm Group Plc (DNLM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,300 | 30,000 | 57,100 | 23,400 | 56,200 |
| Inventories | 228,300 | 226,300 | 228,500 | 223,000 | 231,500 |
| Other current assets | 41,600 | 28,100 | 38,700 | 26,500 | 25,600 |
| TOTAL | $316,200 | $298,200 | $324,300 | $272,900 | $313,300 |
| Non-Current Assets | |||||
| PPE Net | 413,800 | 399,800 | 390,600 | 395,900 | 397,600 |
| Intangibles | 15,300 | 10,800 | 5,200 | 3,800 | 4,700 |
| Other Non-Current Assets | 33,900 | 32,700 | 34,200 | 9,400 | 5,500 |
| TOTAL | $463,000 | $443,300 | $430,000 | $409,100 | $407,800 |
| Total Assets | $779,200 | $741,500 | $754,300 | $682,000 | $721,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,800 | 93,700 | 89,300 | 92,300 | 103,400 |
| TOTAL | $379,800 | $286,400 | $372,900 | $263,500 | $294,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,100 | 130,200 | 0 | 77,000 | 47,700 |
| Other Non-Current Liabilities | 5,900 | 11,700 | 5,500 | 6,100 | 7,800 |
| TOTAL | $235,800 | $336,300 | $197,700 | $280,600 | $251,700 |
| Total Liabilities | $615,600 | $622,700 | $570,600 | $544,100 | $546,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 121,300 | 84,900 | 135,500 | 94,800 | 136,000 |
| Other shareholders' equity | -4,600 | -13,000 | 1,300 | -3,800 | -7,900 |
| TOTAL | $163,600 | $118,800 | $183,700 | $137,900 | $175,000 |
| Total Liabilities And Equity | $779,200 | $741,500 | $754,300 | $682,000 | $721,100 |