Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dunelm Group PLC - Filing #3494000

Concept As at
2023-07-01
As at
2022-07-02
As at
2021-06-26
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
169,900,000 GBP
173,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,300,000 GBP
9,900,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
4,600,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
24,300,000 GBP
22,900,000 GBP
Classes of current inventories [abstract]
Current inventories
211,000,000 GBP
223,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,300,000 GBP
30,200,000 GBP
128,600,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,800,000 GBP
19,900,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
75,900,000 GBP
52,800,000 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
208,100,000 GBP
223,200,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,100,000 GBP
GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
7,900,000 GBP
GBP
Issued capital [abstract]
Issued capital
2,000,000 GBP
2,000,000 GBP
Retained earnings [abstract]
Retained earnings
97,500,000 GBP
111,200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
6,900,000 GBP
20,200,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
43,200,000 GBP
43,200,000 GBP
Net assets (liabilities) [abstract]
Assets
696,800,000 GBP
737,900,000 GBP
Liabilities
559,300,000 GBP
559,600,000 GBP
Assets (liabilities)
137,500,000 GBP
178,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
283,400,000 GBP
297,100,000 GBP
Current liabilities
269,600,000 GBP
276,000,000 GBP
Assets less current liabilities [abstract]

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