Statement Of Financial Position [Abstract]

Dunelm Group PLC - Filing #3494000

Concept As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2023-07-01
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
As at
2022-07-02
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
2021-06-26
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
169,900,000 GBP
173,700,000 GBP
Right-of-use assets
231,300,000 GBP
248,500,000 GBP
Intangible assets other than goodwill
5,300,000 GBP
9,900,000 GBP
Deferred tax assets
6,900,000 GBP
4,100,000 GBP
Non-current assets
413,400,000 GBP
440,800,000 GBP
Current assets [abstract]
Current inventories
211,000,000 GBP
223,000,000 GBP
Trade and other current receivables
24,300,000 GBP
22,900,000 GBP
Cash and cash equivalents
46,300,000 GBP
30,200,000 GBP
128,600,000 GBP
Current assets
283,400,000 GBP
297,100,000 GBP
Assets
696,800,000 GBP
737,900,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,000,000 GBP
2,000,000 GBP
Retained earnings
97,500,000 GBP
111,200,000 GBP
Share premium
1,700,000 GBP
1,700,000 GBP
Equity attributable to owners of parent
137,500,000 GBP
178,300,000 GBP
Equity
6,900,000 GBP
137,500,000 GBP
1,700,000 GBP
43,200,000 GBP
97,500,000 GBP
2,000,000 GBP
1,700,000 GBP
2,000,000 GBP
20,200,000 GBP
43,200,000 GBP
111,200,000 GBP
178,300,000 GBP
1,600,000 GBP
2,000,000 GBP
4,300,000 GBP
43,200,000 GBP
238,700,000 GBP
281,200,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5,900,000 GBP
5,500,000 GBP
Non-current liabilities
289,700,000 GBP
283,600,000 GBP
Current liabilities [abstract]
Trade and other current payables
208,100,000 GBP
223,200,000 GBP
Current liabilities
269,600,000 GBP
276,000,000 GBP
Liabilities
559,300,000 GBP
559,600,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.