DFS Furniture PLC (DFSD)

108.00 -2.00 (-1.82%)
Closed GBP Disclaimer

DFSD Balance Sheet

Total Current Assets
Name
Dec 24, 2023
Sep 24, 2023
Jun 25, 2023
Mar 25, 2023
Dec 25, 2022
97 97 126 - -
Cash and Short Term Investments 26.70 26.70 34.40 - -
Cash - - - - -
Cash & Equivalents 26.70 26.70 34.40 - -
Short Term Investments - - - - -
Total Receivables, Net 10.80 26.90 - - -
Accounts Receivables - Trade, Net 7.70 7.70 21.20 - -
Total Inventory 55.80 55.80 56.50 - -
Prepaid Expenses 3 - - - -
Other Current Assets, Total 0.70 0.70 8.20 - -
1,097.70 - - - -
Property/Plant/Equipment, Total - Net 422.70 - - - -
Property/Plant/Equipment, Total - Gross 786.90 786.90 - - -
Accumulated Depreciation, Total -376.90 - - - -
Goodwill, Net 508.30 - - - -
Intangibles, Net 536.40 536.40 536.70 536.70 534.80
Long Term Investments - - - - -
Note Receivable - Long Term 3.10 5.70 - - -
Other Long Term Assets, Total 0.10 - - - -
Other Assets, Total 56 56 -447.10 -447.10 51.90
321.90 358.80 - - -
Accounts Payable 97.60 97.60 260.70 - -
Payable/Accrued - - - - -
Accrued Expenses 53.50 53.50 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 84.10 84.10 83.30 - -
Other Current liabilities, Total 86.70 86.70 14.80 - -
822.10 867.70 - - -
Total Long Term Debt 493.10 493.10 502.30 - -
Long Term Debt 165.80 168.80 - - -
Capital Lease Obligations 327.30 327.30 333.50 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 7.10 7.10 6.60 - -
230 - - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 24.10 24.10 24.10 - -
Additional Paid-In Capital 40.40 40.40 40.40 - -
Retained Earnings (Accumulated Deficit) -184 -184 -205.20 - -
Treasury Stock - Common -10.10 -10.10 -6.10 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 366.70 366.70 376.80 - -
1,059.20 1,059.20 1,097.70 - -
300 300 230.46 230.46 244.86
- - - - -

* In Millions of GBP (except for per share items)

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