Dunelm Group (DNLMY)
(Delayed Data from OTC)
$13.80 USD
0.00 (0.00%)
Updated Jul 15, 2024 02:40 PM ET
2-Buy of 5 2
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Dunelm Group falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 58 | 67 | 174 | 120 |
Receivables | NA | 29 | 32 | 19 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 254 | 297 | 232 | 149 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 341 | 395 | 425 | 288 |
Net Property & Equipment | NA | 205 | 231 | 219 | 221 |
Investments & Advances | NA | 0 | 6 | 0 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 5 | 15 | 5 |
Intangibles | NA | 6 | 13 | 20 | 29 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 839 | 982 | 1,032 | 903 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 251 | 297 | 245 | 223 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 64 | 70 | 66 | 61 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 3 |
Other Current Liabilities | NA | 10 | 0 | 7 | 0 |
Total Current Liabilities | NA | 325 | 367 | 318 | 287 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 91 | 70 | 0 | 56 |
Non-Current Capital Leases | NA | 247 | 300 | 329 | 336 |
Other Non-Current Liabilities | NA | 11 | 7 | 7 | 5 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 674 | 745 | 653 | 684 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 3 | 3 | 3 |
Capital Surplus | NA | 2 | 2 | 2 | 2 |
Retained Earnings | NA | 117 | 148 | 321 | 153 |
Other Equity | NA | 44 | 84 | 52 | 61 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 166 | 237 | 378 | 219 |
Total Liabilities & Shareholder's Equity | NA | 839 | 982 | 1,032 | 903 |
Total Common Equity | 0 | 166 | 237 | 378 | 219 |
Shares Outstanding | 202.20 | 201.70 | 201.70 | 202.60 | 202.20 |
Book Value Per Share | 0.00 | 0.82 | 1.18 | 1.87 | 1.08 |
Fiscal Year End for Dunelm Group falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 70 | -99,999 | 58 |
Receivables | NA | NA | 31 | NA | 29 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 288 | NA | 254 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 389 | NA | 341 |
Net Property & Equipment | NA | NA | 217 | NA | 205 |
Investments & Advances | NA | NA | NA | NA | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 7 | NA | 8 |
Intangibles | NA | NA | 6 | NA | 6 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 896 | NA | 839 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 281 | NA | 251 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | 65 | NA | 64 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 8 | NA | 0 |
Other Current Liabilities | NA | NA | 11 | NA | 10 |
Total Current Liabilities | NA | NA | 366 | NA | 325 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 59 | NA | 91 |
Non-Current Capital Leases | NA | NA | 244 | NA | 247 |
Other Non-Current Liabilities | NA | 10 | NA | 11 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 678 | NA | 674 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 2 | NA | 2 |
Capital Surplus | NA | NA | 2 | NA | 2 |
Retained Earnings | NA | NA | 169 | NA | 117 |
Other Equity | NA | NA | 44 | NA | 44 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 217 | NA | 166 |
Total Liabilities & Shareholder's Equity | NA | NA | 896 | NA | 839 |
Total Common Equity | 0 | 0 | 100,216 | 0 | 166 |
Shares Outstanding | 202.20 | 202.10 | 202.10 | 201.70 | 201.70 |
Book Value Per Share | 0.00 | 0.00 | 495.88 | 0.00 | 0.82 |