Dunelm Group (Dunelm Group) Total Liabilities : $691 Mil (As of Dec. 2023)

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What is Dunelm Group Total Liabilities?

Dunelm Group's Total Liabilities for the quarter that ended in Dec. 2023 was $691 Mil.

Dunelm Group's quarterly Total Liabilities increased from Dec. 2022 ($654.32 Mil) to Jun. 2023 ($706.19 Mil) but then declined from Jun. 2023 ($706.19 Mil) to Dec. 2023 ($691.27 Mil).

Dunelm Group's annual Total Liabilities increased from Jun. 2021 ($680.93 Mil) to Jun. 2022 ($689.16 Mil) and increased from Jun. 2022 ($689.16 Mil) to Jun. 2023 ($706.19 Mil).

Dunelm Group Total Liabilities Historical Data

The historical data trend for Dunelm Group's Total Liabilities 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 Total Liabilities Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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293.16

679.10

680.93

689.16

706.19

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
Total Liabilities	Get a 7-Day Free Trial															683.78	689.16	654.32	706.19	691.27

Dunelm Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dunelm Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	340.404	+	(354.419	+	11.364
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	706

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	879.798	-	173.611
	=	706

Dunelm Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	372.658	+	(308.734	+	9.874
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	691

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	912.785	-	221.519
	=	691

Dunelm Group Total Liabilities Related Terms

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Dunelm Group (Dunelm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dunelm Group PLC (OTCPK:DNLMY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DNLMl:UK DNLM:UK DFQ:Germany

Address

Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD

Website

https://www.dunelm.com

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.