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 | -0.55% | -52.32% | 0.56% | 50.92% | 5.94% |
| Total Receivables | -0.55% | 72.29% | 0.56% | -48.84% | 5.94% |
| Inventory | -0.55% | -8.45% | 0.56% | -1.35% | 5.94% |
| Prepaid Expenses | -0.55% | -34.80% | 0.56% | 88.49% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.55% | 918.24% | 0.57% | -- | -- |
| Total Current Assets | -0.55% | -12.45% | 0.56% | 3.69% | 5.94% |
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| Total Current Assets | -0.55% | -12.45% | 0.56% | 3.69% | 5.94% |
| Net Property, Plant & Equipment | -0.55% | 1.86% | 0.56% | 1.21% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.55% | 16.58% | 0.56% | 38.53% | 5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -12.50% | 0.56% | 1.38% | 5.94% |
| Total Assets | -0.55% | -4.29% | 0.56% | 2.76% | 5.94% |
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| Total Accounts Payable | -0.55% | -3.84% | 0.56% | -1.06% | 5.94% |
| Total Accrued Expenses | -0.55% | 8.95% | 0.56% | -11.55% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | -2.48% | 0.56% | 6.26% | 5.94% |
| Total Finance Division Other Current Liabilities | -0.55% | -69.92% | 0.56% | 153.11% | 5.94% |
| Total Other Current Liabilities | -0.55% | -69.92% | 0.56% | 153.11% | 5.94% |
| Total Current Liabilities | -0.55% | -28.23% | 0.56% | 29.68% | 5.94% |
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| Total Current Liabilities | -0.55% | -28.23% | 0.56% | 29.68% | 5.94% |
| Long-Term Debt | -0.55% | 265.67% | 0.56% | -76.64% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.55% | 4.79% | 0.56% | 0.00% | 5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | -18.16% | 0.56% | -50.69% | 5.94% |
| Total Liabilities | -0.55% | -2.62% | 0.56% | -3.33% | 5.94% |
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| Common Stock & APIC | -0.55% | -1.45% | 0.56% | -2.21% | 5.94% |
| Retained Earnings | -0.55% | -18.51% | 0.56% | 39.71% | 5.94% |
| Treasury Stock & Other | -0.55% | 13.61% | 0.56% | 24.99% | 5.94% |
| Total Common Equity | -0.55% | -10.55% | 0.56% | 34.66% | 5.94% |
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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 | -0.55% | -10.55% | 0.56% | 34.66% | 5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -10.55% | 0.56% | 34.66% | 5.94% |
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