Dunelm Group | DNLM - Current Liabilities

Dunelm Group reported GBP286.4M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 741.5M

Cash and Equivalent

GBP 46.3M

GBP 462.1M

GBP 298.2M

Current Liabilities

GBP 286.4M

GBP 287.6M

3.75

GBP 91M

GBP 134.9M

7.52K

EPS Earnings Per Share

GBP 0.42

Equity Capital and Reserves

GBP 118.8M

Gross Profit on Sales

GBP 456.4M

Interest Expense on Debt

GBP 3.3M

GBP 324.6M

Market Capitalization

GBP 1.8B

GBP 64.7M

Operating Expenses

GBP 786.3M

Operating Profit

GBP 91M

Ordinary Share Capital

GBP 201.22M

PE Price to Earnings

15.2

GBP 87.8M

GBP 498.2M

GBP 228.3M

Trade Creditors

GBP 220M

GBP 41.9M

	Current Liabilities	Change		Date
Dunelm Group	GBP 286.4M		22.9M	Dec/2025
Frasers Group	GBP 1.5B		263.6M	Jun/2026
JD Sports Fashion	GBP 2.43B		432.5M	Dec/2025
Marks & Spencer	GBP 3B		219.6M	Jun/2026
NEXT	GBP 1.55B		12.3M	Jun/2026
WH Smith	GBP 559M		12M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.827	0.40	-0.49%
Brent	87.379	0.46	-0.53%
Natural gas	2.9237	0.05	1.73%
Gasoline	3.2714	0.05	-1.47%
Heating Oil	4.2052	0.05	-1.29%
Gold	4618.09	24.35	0.53%
Silver	68.997	0.90	1.32%
Copper	6.6069	0.01	0.11%
Soybeans	1251.43	2.82	-0.23%
Wheat	737.98	7.48	1.02%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.29	0.51	0.78%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16552	0.0004	0.03%
GBPUSD	1.35875	0.0007	-0.05%
AUDUSD	0.71852	0.0015	0.21%
NZDUSD	0.59512	0.0006	0.10%
USDJPY	159.362	0.0465	0.03%
USDCNY	6.72125	0.0014	-0.02%
USDCHF	0.80554	0.0001	0.01%
USDCAD	1.38825	0.0005	0.04%
USDMXN	16.9564	0.0009	-0.01%
USDINR	95.4030	0.0276	-0.03%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.34	3.6000	-0.26%
DXY	99.149	0.0059	0.01%
USDTRY	48.1346	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7705.16	30	0.39%
US30	53607	143	0.27%
US100	29349	124	0.43%
JP225	66250	12	-0.02%
GB100	10878	8	-0.07%
DE40	26354	68	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8978	150	-1.65%
SHANGHAI	3936	23	0.60%
SENSEX	77359	114	-0.15%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78760	253	-0.32%
Ether	2486.90	19.6300	-0.78%
Binance	701.9	5.6600	-0.80%
Cardano	0.20900	0.0038	-1.76%
Solana	101.0594	1.2007	-1.17%
XRP	1.40150	0.0212	-1.49%
Polkadot	0.87	0.0107	-1.21%
Avalanche	7.34	0.1057	-1.42%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0188	-1.24%
Dai	0.99991	0.0000	0.00%
Litecoin	49.733	0.7671	-1.52%
Uniswap	4.37	0.0087	-0.20%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.82	3.0500	-1.13%
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Palm Oil Gains Despite Weak Export Mo...
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Japanese Shares Gain After Nvidia Ear...
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US Natgas Prices Climb to 1-Month Hi...
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