Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dunelm Group PLC - Filing #1794731

Concept As at
2022-07-02
As at
2021-06-27
As at
2021-06-26
As at
2020-06-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
173,700,000.0 GBP
162,600,000.0 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,900,000.0 GBP
14,800,000.0 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
4,600,000.0 GBP
300,000.0 GBP
Trade and other receivables [abstract]
Trade and other receivables
22,900,000.0 GBP
11,800,000.0 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
30,200,000.0 GBP
128,600,000 GBP
128,600,000.0 GBP
90,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
19,900,000.0 GBP
400,000.0 GBP
Borrowings, by type [abstract]
Loans received
52,800,000.0 GBP
GBP
Trade and other payables [abstract]
Trade and other payables
223,200,000.0 GBP
181,800,000.0 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
GBP
800,000.0 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
5,100,000.0 GBP
Issued capital [abstract]
Issued capital
2,000,000.0 GBP
2,000,000.0 GBP
Retained earnings [abstract]
Retained earnings
111,200,000.0 GBP
238,700,000.0 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
43,200,000.0 GBP
43,200,000.0 GBP
Net assets (liabilities) [abstract]
Assets
737,900,000.0 GBP
766,700,000.0 GBP
Liabilities
559,600,000.0 GBP
485,500,000.0 GBP
Assets (liabilities)
178,300,000.0 GBP
281,200,000.0 GBP
Net current assets (liabilities) [abstract]
Current assets
297,100,000.0 GBP
315,600,000.0 GBP
Current liabilities
276,000,000.0 GBP
235,900,000.0 GBP
Assets less current liabilities [abstract]

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