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 | -28.04% | -23.35% | -13.15% | -18.85% | 39.12% |
| Total Receivables | -11.86% | -6.11% | -57.45% | -60.24% | 108.85% |
| Inventory | -9.68% | -3.78% | 7.01% | -0.01% | 10.12% |
| Prepaid Expenses | 22.91% | 30.93% | -- | -- | 29.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -81.10% | -82.34% | -- |
| Total Current Assets | -9.22% | -3.30% | 4.43% | -2.42% | 18.57% |
|
|
|||||
| Total Current Assets | -9.22% | -3.30% | 4.43% | -2.42% | 18.57% |
| Net Property, Plant & Equipment | 3.10% | 9.82% | 13.47% | 6.02% | 9.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.51% | 72.05% | 215.14% | 194.45% | 208.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.29% | -5.50% | 6.17% | -0.80% | 277.49% |
| Total Assets | -1.64% | 4.78% | 10.64% | 3.38% | 17.98% |
|
|
|||||
| Total Accounts Payable | -4.86% | 1.34% | 13.71% | 6.24% | 10.16% |
| Total Accrued Expenses | -3.63% | 2.66% | 9.08% | 1.92% | -13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 10.39% | 18.39% | 10.62% | 10.60% |
| Total Finance Division Other Current Liabilities | -23.87% | -18.90% | 3.51% | -3.29% | 233.89% |
| Total Other Current Liabilities | -23.87% | -18.90% | 3.51% | -3.29% | 233.89% |
| Total Current Liabilities | -6.93% | -0.85% | 9.09% | 1.93% | 17.94% |
|
|
|||||
| Total Current Liabilities | -6.93% | -0.85% | 9.09% | 1.93% | 17.94% |
| Long-Term Debt | -14.58% | -9.01% | -- | -- | 83.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80% | 11.64% | 10.79% | 3.51% | 6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.64% | -57.01% | 14.90% | 7.35% | 108.13% |
| Total Liabilities | -5.86% | 0.28% | 15.56% | 7.97% | 24.19% |
|
|
|||||
| Common Stock & APIC | -3.63% | 2.66% | 7.11% | 0.07% | 8.51% |
| Retained Earnings | 13.85% | 21.28% | -4.12% | -10.41% | -2.82% |
| Treasury Stock & Other | 42.00% | 51.27% | -7.09% | -13.19% | -16.82% |
| Total Common Equity | 20.46% | 28.32% | -4.61% | -10.87% | -6.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.46% | 28.32% | -4.61% | -10.87% | -6.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.46% | 28.32% | -4.61% | -10.87% | -6.52% |
|
|
|||||