Dunelm Group (DNLMY)
(Delayed Data from OTC)
$13.89 USD
0.00 (0.00%)
Updated Mar 27, 2024 12:10 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Dunelm Group falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 58 | 67 | 174 | 120 | 31 |
Receivables | 29 | 32 | 19 | 20 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 254 | 297 | 232 | 149 | 204 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 341 | 395 | 425 | 288 | 268 |
Net Property & Equipment | 205 | 231 | 219 | 221 | 234 |
Investments & Advances | 0 | 6 | 0 | 2 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 5 | 15 | 5 | 1 |
Intangibles | 6 | 13 | 20 | 29 | 35 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 839 | 982 | 1,032 | 903 | 540 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 251 | 297 | 245 | 223 | 176 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 64 | 70 | 66 | 61 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 3 | 17 |
Other Current Liabilities | 10 | 0 | 7 | 0 | 0 |
Total Current Liabilities | 325 | 367 | 318 | 287 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 91 | 70 | 0 | 56 | 57 |
Non-Current Capital Leases | 247 | 300 | 329 | 336 | 0 |
Other Non-Current Liabilities | 11 | 7 | 7 | 5 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 674 | 745 | 653 | 684 | 299 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 3 | 3 | 3 | 3 |
Capital Surplus | 2 | 2 | 2 | 2 | 2 |
Retained Earnings | 117 | 148 | 321 | 153 | 173 |
Other Equity | 44 | 84 | 52 | 61 | 62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 166 | 237 | 378 | 219 | 240 |
Total Liabilities & Shareholder's Equity | 839 | 982 | 1,032 | 903 | 540 |
Total Common Equity | 166 | 237 | 378 | 219 | 240 |
Shares Outstanding | 201.70 | 201.70 | 202.60 | 202.20 | 201.90 |
Book Value Per Share | 0.82 | 1.18 | 1.87 | 1.08 | 1.19 |
Fiscal Year End for Dunelm Group falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 58 | -99,999 |
Receivables | NA | NA | NA | 29 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 254 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 341 | NA |
Net Property & Equipment | NA | NA | NA | 205 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 8 | NA |
Intangibles | NA | NA | NA | 6 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 839 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 251 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 0 | NA |
Current Portion Capital Leases | NA | NA | NA | 64 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 10 | NA |
Total Current Liabilities | NA | NA | NA | 325 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 0 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 91 | NA |
Non-Current Capital Leases | NA | NA | NA | 247 | NA |
Other Non-Current Liabilities | NA | NA | 11 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 674 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 2 | NA |
Capital Surplus | NA | NA | NA | 2 | NA |
Retained Earnings | NA | NA | NA | 117 | NA |
Other Equity | NA | NA | NA | 44 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 166 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 839 | NA |
Total Common Equity | 0 | 0 | 0 | 166 | 0 |
Shares Outstanding | 202.10 | 202.10 | 201.70 | 201.70 | 201.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |