Statement Of Financial Position [Abstract]

DFS FURNITURE PLC - Filing #3488284

Concept As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2023-06-25
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2022-06-26
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
As at
2021-06-27
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
97,400,000 GBP
105,900,000 GBP
Right-of-use assets
312,600,000 GBP
338,000,000 GBP
Deferred tax assets
15,500,000 GBP
10,800,000 GBP
Other non-current financial assets
GBP
4,800,000 GBP
Non-current assets
962,200,000 GBP
993,300,000 GBP
Current assets [abstract]
Current inventories
55,800,000 GBP
64,400,000 GBP
Trade and other current receivables
11,100,000 GBP
24,300,000 GBP
Other current financial assets
700,000 GBP
12,800,000 GBP
Cash and cash equivalents
26,700,000 GBP
17,300,000 GBP
Current assets
97,000,000 GBP
126,600,000 GBP
Assets
1,059,200,000 GBP
1,119,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
24,100,000 GBP
25,900,000 GBP
Retained earnings
184,000,000 GBP
179,500,000 GBP
Share premium
40,400,000 GBP
40,400,000 GBP
Treasury shares
10,100,000 GBP
4,900,000 GBP
Equity
6,600,000 GBP
10,100,000 GBP
184,000,000 GBP
4,900,000 GBP
359,600,000 GBP
24,100,000 GBP
237,100,000 GBP
18,600,000 GBP
40,400,000 GBP
4,900,000 GBP
357,800,000 GBP
17,500,000 GBP
6,900,000 GBP
25,900,000 GBP
18,600,000 GBP
40,400,000 GBP
268,900,000 GBP
179,500,000 GBP
40,400,000 GBP
25,900,000 GBP
8,000,000 GBP
357,800,000 GBP
149,300,000 GBP
200,000 GBP
700,000 GBP
18,600,000 GBP
284,500,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,900,000 GBP
6,300,000 GBP
Other non-current financial liabilities
200,000 GBP
GBP
Non-current liabilities
500,200,000 GBP
456,200,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
6,200,000 GBP
12,800,000 GBP
Trade and other current payables
224,900,000 GBP
280,700,000 GBP
Other current financial liabilities
6,700,000 GBP
GBP
Current liabilities
321,900,000 GBP
394,800,000 GBP
Liabilities
822,100,000 GBP
851,000,000 GBP

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