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Dunelm Group plc (DNLM.L)

-LSE
815.00 Up 3.50(0.43%) 4:49AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents22,000  26,000  26,000  45,000  
Short Term Investments -   -   -   -  
Net Receivables19,000  20,000  20,000  4,000  
Inventory116,000  102,000  102,000  93,000  
Other Current Assets -   -   -   -  
Total Current Assets 157,000   148,000   148,000   156,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  3,000  3,000  1,000  
Total Assets 323,000   308,000   308,000   313,000  
Liabilities
Current Liabilities
Accounts Payable76,000  87,000  87,000  30,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities16,000  17,000  17,000  16,000  
Total Current Liabilities 92,000   104,000   104,000   115,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 133,000   144,000   144,000   115,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings145,000  120,000  120,000  151,000  
Treasury Stock41,000  41,000  41,000  43,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.