DFS Furniture PLC
LSE:DFS

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DFS Furniture PLC Logo
DFS Furniture PLC
LSE:DFS
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Price: 135.95 GBX 0.7% Market Closed
Market Cap: 313.6m GBX
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Balance Sheet

Balance Sheet Decomposition
DFS Furniture PLC

Current Assets 104m
Cash & Short-Term Investments 26.9m
Receivables 18.1m
Other Current Assets 59m
Non-Current Assets 942.5m
PP&E 398.8m
Intangibles 532.9m
Other Non-Current Assets 10.8m
Current Liabilities 297.9m
Accounts Payable 209.3m
Short-Term Debt 2.6m
Other Current Liabilities 86m
Non-Current Liabilities 519.6m
Long-Term Debt 514m
Other Non-Current Liabilities 5.6m

Balance Sheet
DFS Furniture PLC

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Balance Sheet
Currency: GBP
Aug-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
41
67
61
47
30
62
23
17
27
27
Cash Equivalents
41
67
61
47
30
62
23
17
27
27
Short-Term Investments
1
3
0
4
6
5
0
13
1
0
Total Receivables
12
13
11
9
10
20
17
21
11
18
Accounts Receivables
11
13
10
8
10
11
10
13
8
12
Other Receivables
1
1
0
0
0
9
7
8
3
6
Inventory
28
35
37
54
55
59
61
64
56
59
Other Current Assets
13
13
14
23
23
10
7
11
3
0
Total Current Assets
95
131
122
137
124
156
108
127
97
104
PP&E Net
58
65
74
91
90
459
437
444
410
399
PP&E Gross
58
65
74
91
90
459
437
444
410
0
Accumulated Depreciation
42
56
73
89
109
191
249
279
377
0
Intangible Assets
5
6
7
22
24
23
26
26
28
533
Goodwill
484
485
485
515
515
509
509
508
508
0
Long-Term Investments
1
0
0
2
1
1
0
5
0
0
Other Long-Term Assets
12
9
10
8
9
24
25
11
16
11
Other Assets
484
485
485
515
515
509
509
508
508
0
Total Assets
656
N/A
697
+6%
698
+0%
774
+11%
763
-1%
1 172
+54%
1 105
-6%
1 120
+1%
1 059
-5%
1 047
-1%
Liabilities
Accounts Payable
65
76
82
120
107
42
84
123
98
209
Accrued Liabilities
30
31
27
34
43
48
65
54
54
0
Short-Term Debt
2
0
0
0
0
0
17
12
0
3
Current Portion of Long-Term Debt
1
2
2
3
4
89
88
89
84
75
Other Current Liabilities
62
60
67
79
77
138
171
118
87
11
Total Current Liabilities
160
169
178
236
231
317
424
395
322
298
Long-Term Debt
202
202
203
203
202
647
389
450
493
514
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
70
75
71
83
78
6
7
6
7
6
Total Liabilities
432
N/A
446
+3%
453
+2%
522
+15%
511
-2%
970
+90%
820
-15%
851
+4%
822
-3%
818
-1%
Equity
Common Stock
320
320
320
320
320
383
26
26
24
24
Retained Earnings
138
103
104
108
113
225
227
197
194
175
Additional Paid In Capital
40
40
40
40
40
40
40
40
40
40
Treasury Stock
0
4
4
3
2
1
1
12
17
9
Other Equity
2
3
7
4
7
3
8
18
5
1
Total Equity
224
N/A
251
+12%
245
-2%
252
+3%
252
0%
202
-20%
285
+41%
269
-5%
237
-12%
229
-3%
Total Liabilities & Equity
656
N/A
697
+6%
698
+0%
774
+11%
763
-1%
1 172
+54%
1 105
-6%
1 120
+1%
1 059
-5%
1 047
-1%
Shares Outstanding
Common Shares Outstanding
213
212
212
212
212
255
258
256
234
234

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