Dunelm Group PLC

Common Name

Dunelm Group

Country

United Kingdom

Sector

Consumer Cyclical

Industry

Specialty Retail

Employees

12,000

Ticker

DNLM

Exchange

LONDON STOCK EXCHANGE

Website

corporate.dunelm.com

Description

Dunelm Group plc is a prominent British home furnishings retailer specializing in the design, production, and sale of a wide range of homeware products. The company offers a comprehensive selection of... Show more

Financial Statements of Dunelm Group

Below are the financial statements of Dunelm Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of GBP	2024	2023
Non-current assets	—	—
Intangible assets	3.8^a	5.3^a
Property, plant and equipment	173^a	169.9^a
Right-of-use assets	222.9^a	231.3^a
Investment property	7.5^a	0^a
Deferred tax assets	1.8^a	6.9^a
Derivative financial instruments	0.1^a	0^a
Total non-current assets	409.1^a	413.4^a
Current assets	—	—
Inventories	223^a	211^a
Trade and other receivables	26.2^a	24.3^a
Derivative financial instruments	0.3^a	1.8^a
Cash and cash equivalents	23.4^a	46.3^a
Total current assets	272.9^a	283.4^a
Total assets	682^a	696.8^a
Current liabilities	—	—
Trade and other payables	-205^a	-208.1^a
Lease liabilities	-52.1^a	-53.4^a
Current tax liability	-1.5^a	-0.2^a
Derivative financial instruments	-4.9^a	-7.9^a
Total current liabilities	-263.5^a	-269.6^a
Non-current liabilities	—	—
Bank loans	-77^a	-75.9^a
Lease liabilities	-197.5^a	-204.8^a
Provisions	-5.5^a	-5.9^a
Derivative financial instruments	-0.6^a	-3.1^a
Total non-current liabilities	-280.6^a	-289.7^a
Total liabilities	-544.1^a	-559.3^a
Net assets	137.9^a	137.5^a
Equity	—	—
Issued share capital	2^a	2^a
Share premium account	1.7^a	1.7^a
Capital redemption reserve	43.2^a	43.2^a
Hedging reserve	-3.8^a	-6.9^a
Retained earnings	94.8^a	97.5^a
Total equity attributable to equity holders of the Parent	137.9^a	137.5^a

Verified Sources Behind Dunelm Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dunelm Group’s data sources below and access millions more through our Disclosure Search.

a. Dunelm Group's Annual Report 2024

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Dunelm Group PLC

Financial Statements of Dunelm Group

Verified Sources Behind Dunelm Group’s Financial Fundamentals Data

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