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Dunelm Group (GB:DNLM)
LSE:DNLM
Holding GB:DNLM?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.20M | $ 30.20M | $ 47.70M | $ 128.60M | $ 140.60M |
| Total Assets | $ 738.50M | $ 737.90M | $ 729.00M | $ 766.70M | $ 810.80M |
| Total Debt | $ 291.60M | $ 330.90M | $ 295.50M | $ 293.30M | $ 322.60M |
| Net Debt | $ 251.40M | $ 300.70M | $ 247.80M | $ 164.70M | $ 182.00M |
| Total Liabilities | $ 537.20M | $ 559.60M | $ 514.20M | $ 485.50M | $ 554.80M |
| Stockholders Equity | $ 201.30M | $ 178.30M | $ 214.80M | $ 281.20M | $ 256.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |