Dunelm Group | DNLM - Current Liabilities

Dunelm Group reported GBP276.6M in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 756.8M

Cash and Equivalent

GBP 22.4M

GBP 482M

GBP 280.9M

Current Liabilities

GBP 276.6M

GBP 383.9M

5.54

GBP 101.1M

GBP 134.9M

7.52K

EPS Earnings Per Share

GBP 0.35

Equity Capital and Reserves

GBP 148.5M

Gross Profit on Sales

GBP 464.3M

Interest Expense on Debt

GBP 3.3M

GBP 326.8M

Market Capitalization

GBP 1.56B

GBP 70.7M

Operating Expenses

GBP 798.1M

Operating Profit

GBP 101.1M

Ordinary Share Capital

GBP 201.58M

PE Price to Earnings

10.58

GBP 87.8M

GBP 428M

GBP 212.1M

Trade Creditors

GBP 217.5M

GBP 43.3M

	Current Liabilities	Change		Date
Dunelm Group	GBP 276.6M		9.8M	Jun/2026
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 1.87B		315.8M	Dec/2026
WH Smith	GBP 559M		12M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.794	1.64	-1.83%
Brent	97.842	2.48	-2.47%
Natural gas	3.1252	0.06	1.93%
Gasoline	3.2300	0.02	-0.50%
Heating Oil	4.4305	0.11	-2.52%
Gold	4162.53	22.78	0.55%
Silver	61.261	0.21	0.34%
Copper	6.5834	0.00	-0.03%
Soybeans	1290.23	9.48	0.74%
Wheat	698.08	5.83	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.35	2.84	3.86%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12524	0.0029	0.26%
GBPUSD	1.32729	0.0051	0.39%
AUDUSD	0.69860	0.0014	0.21%
NZDUSD	0.56199	0.0021	0.37%
USDJPY	157.991	0.0820	0.05%
USDCNY	6.70201	0.0018	-0.03%
USDCHF	0.83130	0.0008	0.09%
USDCAD	1.42391	0.0022	-0.15%
USDMXN	17.9480	0.1321	-0.73%
USDINR	96.4910	0.1769	0.18%
USDBRL	4.94960	0.0444	-0.89%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1338.07	3.7200	-0.28%
DXY	101.899	0.2682	-0.26%
USDTRY	49.1798	0.0430	0.09%
More

	Actual	Chg	%Chg
US500	7813.07	39	0.50%
US30	51457	189	0.37%
US100	31258	182	0.59%
JP225	71050	1,103	1.58%
GB100	10523	25	0.23%
DE40	25384	130	0.51%
FR40	7849	15	0.20%
IT40	51072	254	0.50%
ES35	19443	143	0.74%
ASX200	8726	40	0.46%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35602	83	0.23%
MOEX	2323	1	0.06%
IBOVESPA	209209	2,297	1.11%
More

	Actual	Chg	%Chg
Apple	333.07	0.01	0.00%
Tesla	379.11	0.38	0.10%
Microsoft	529.88	4.70	0.89%
Amazon	251.95	0.55	0.22%
Meta	741.47	0.43	-0.06%
Nvidia	243.10	4.20	1.76%
Visa	369.06	0.65	-0.18%
Oracle	144.50	2.02	1.42%
JPMorgan	331.48	0.90	-0.27%
J&J	253.02	0.09	0.04%
SpaceX	174.47	3.38	1.98%
Exxon Mobil	163.73	0.27	-0.16%
Alphabet	342.12	4.43	-1.28%
Goldman Sachs	897.25	3.79	0.42%
Caterpillar	856.69	8.55	1.01%
More

	Actual	Chg	%Chg
United States	5.2940	0.018	-0.02%
United Kingdom	5.4008	0.007	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3740	0.033	-0.03%
Germany	3.4810	0.011	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9420	0.010	-0.01%
Italy	4.5820	0.056	-0.06%
France	4.7630	0.104	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5100	0.017	-0.02%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	86193	404	0.47%
Ether	2712.88	1.6203	0.06%
Binance	784.7	2.3500	-0.30%
Cardano	0.27571	0.0052	1.92%
Solana	120.4227	0.3566	-0.30%
XRP	1.51201	0.0048	0.32%
Polkadot	1.21	0.0191	-1.55%
Avalanche	11.42	0.2728	2.45%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0145	-0.80%
Dai	0.99821	0.0016	-0.16%
Litecoin	70.061	0.0434	-0.06%
Uniswap	8.92	0.1614	-1.78%
Algorand	0.13	0.0019	-1.51%
Bitcoin Cash	316.04	0.8100	-0.26%
More

News

TSX Futures Rise as Oil and Bond Yiel...
US500 CFD hits All-time High
Dollar Index Falls on Tuesday
10-Year Treasury Yield Softens from 2...
Indian Stocks Extend Rebound
Euro Hovers Near 17-Month Low as Fisc...
Sterling Holds Above $1.32 as UK Infl...
UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
More