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    Dunelm Group plc (DNLM.L)

    -LSE
    898.50 Up 7.50(0.84%) 3:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Jun 28, 2014Jun 29, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,000  22,000  45,000  65,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,000  5,000  4,000  3,000  
    Inventory133,000  116,000  93,000  86,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 168,000   157,000   156,000   168,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  4,000  1,000   -  
    Total Assets 342,000   323,000   313,000   318,000  
    Liabilities
    Current Liabilities
    Accounts Payable52,000  40,000  30,000  30,000  
    Short/Current Long Term Debt91,000   -   -   -  
    Other Current Liabilities22,000  28,000  24,000  17,000  
    Total Current Liabilities 101,000   89,000   78,000   111,000  
    Long Term Debt91,000   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 237,000   133,000   115,000   111,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,000  4,000  4,000  3,000  
    Retained Earnings58,000  145,000  151,000  161,000  
    Treasury Stock43,000  41,000  43,000  43,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.