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Dunelm Group (Dunelm Group) Accounts Payable & Accrued Expense : $196 Mil (As of Dec. 2023)


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What is Dunelm Group Accounts Payable & Accrued Expense?

Dunelm Group's quarterly accounts payable & accrued expense declined from Dec. 2022 ($187 Mil) to Jun. 2023 ($167 Mil) but then increased from Jun. 2023 ($167 Mil) to Dec. 2023 ($196 Mil).

Dunelm Group's annual accounts payable & accrued expense increased from Jun. 2021 ($157 Mil) to Jun. 2022 ($168 Mil) but then declined from Jun. 2022 ($168 Mil) to Jun. 2023 ($167 Mil).


Dunelm Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dunelm Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dunelm Group Accounts Payable & Accrued Expense Chart

Dunelm Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.12 142.68 156.94 167.98 167.05

Dunelm Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.31 167.98 186.97 167.05 195.70

Dunelm Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Dunelm Group (Dunelm Group) Business Description

Traded in Other Exchanges
Address
Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD
Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.

Dunelm Group (Dunelm Group) Headlines