Dunelm Group plc DNEMF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.60M | 29.77M | 62.44M | 62.09M | 41.14M |
| Total Receivables | 33.97M | 34.15M | 19.82M | 19.71M | 38.54M |
| Inventory | 280.31M | 281.87M | 307.87M | 306.16M | 310.34M |
| Prepaid Expenses | 23.26M | 23.39M | 35.87M | 35.67M | 18.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 4.12M | 404.60K | 402.30K | -- |
| Total Current Assets | 371.24M | 373.30M | 426.41M | 424.04M | 408.95M |
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| Total Current Assets | 371.24M | 373.30M | 426.41M | 424.04M | 408.95M |
| Net Property, Plant & Equipment | 565.25M | 568.39M | 558.03M | 554.92M | 548.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.92M | 24.05M | 20.63M | 20.52M | 14.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.78M | 40.00M | 45.72M | 45.46M | 44.84M |
| Total Assets | 1.00B | 1.01B | 1.05B | 1.04B | 1.02B |
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| Total Accounts Payable | 122.25M | 122.93M | 127.84M | 127.13M | 128.50M |
| Total Accrued Expenses | 105.20M | 105.78M | 97.10M | 96.55M | 109.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.46M | 75.88M | 77.81M | 77.38M | 72.82M |
| Total Finance Division Other Current Liabilities | 62.64M | 62.99M | 209.43M | 208.26M | 82.28M |
| Total Other Current Liabilities | 62.64M | 62.99M | 209.43M | 208.26M | 82.28M |
| Total Current Liabilities | 365.56M | 367.59M | 512.18M | 509.33M | 392.76M |
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| Total Current Liabilities | 365.56M | 367.59M | 512.18M | 509.33M | 392.76M |
| Long-Term Debt | 152.51M | 153.36M | 41.94M | 41.71M | 178.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.39M | 280.94M | 268.09M | 266.60M | 266.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48M | 6.51M | 7.96M | 7.91M | 16.05M |
| Total Liabilities | 803.94M | 808.40M | 830.16M | 825.54M | 853.96M |
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| Common Stock & APIC | 4.89M | 4.92M | 4.99M | 4.96M | 5.07M |
| Retained Earnings | 132.56M | 133.29M | 163.58M | 162.67M | 116.43M |
| Treasury Stock & Other | 58.81M | 59.14M | 52.05M | 51.76M | 41.42M |
| Total Common Equity | 196.26M | 197.35M | 220.62M | 219.39M | 162.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 196.26M | 197.35M | 220.62M | 219.39M | 162.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.26M | 197.35M | 220.62M | 219.39M | 162.92M |
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