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 1.98B

GBP 64.7M

Operating Expenses

GBP 786.3M

Operating Profit

GBP 91M

Ordinary Share Capital

GBP 201.22M

PE Price to Earnings

GBP 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 1.24B		272M	Dec/2025
JD Sports Fashion	GBP 2.43B		432.5M	Dec/2025
Marks & Spencer	GBP 2.78B		261.3M	Dec/2025
NEXT	GBP 1.57B		320.7M	Dec/2025
WH Smith	GBP 559M		12M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.272	0.04	-0.06%
Brent	71.434	0.06	-0.08%
Natural gas	3.0039	0.02	0.63%
Gasoline	1.9903	0.00	0.03%
Heating Oil	2.6917	0.01	0.50%
Gold	5163.75	63.60	-1.22%
Silver	86.355	1.83	-2.07%
Copper	5.8400	0.06	1.03%
Soybeans	1130.51	3.74	-0.33%
Wheat	570.80	1.30	0.23%
Coal	116.50	0.30	0.26%
Steel	3013.00	43.00	-1.41%
TTF Gas	31.52	0.51	-1.59%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17769	0.0008	-0.07%
GBPUSD	1.34820	0.0010	-0.07%
AUDUSD	0.70524	0.0003	-0.04%
NZDUSD	0.59527	0.0003	-0.06%
USDJPY	155.026	0.3545	0.23%
USDCNY	6.89366	0.0038	0.06%
USDCHF	0.77572	0.0009	0.12%
USDCAD	1.37133	0.0017	0.12%
USDMXN	17.2668	0.0014	-0.01%
USDINR	91.0100	0.0055	-0.01%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1446.15	1.9400	0.13%
DXY	97.840	0.1438	0.15%
USDTRY	43.8489	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6851.67	14	0.20%
US30	48858	54	0.11%
US100	24762	53	0.21%
JP225	57271	445	0.78%
GB100	10685	2	-0.02%
DE40	25039	47	0.19%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8969	57	-0.63%
SHANGHAI	4113	31	0.75%
SENSEX	83295	480	0.58%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0460	0.009	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.0950	0.014	-0.01%
Australia	4.7070	0.013	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7920	0.018	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64107	508	-0.79%
Ether	1842.02	14.0200	-0.76%
Binance	600.3	3.7200	0.62%
Cardano	0.26104	0.0012	-0.44%
Solana	77.7699	0.0385	-0.05%
Ripple	1.34962	0.0024	-0.18%
Polkadot	1.27	0.0040	0.32%
Avalanche	8.37	0.0100	0.12%
Polygon	0.11	0.0005	0.47%
Cosmos	2.12	0.0028	0.13%
Dai	0.99969	0.0001	-0.02%
Litecoin	51.720	0.3920	0.76%
Uniswap	3.35	0.0080	0.24%
Algorand	0.08	0.0000	-0.04%
Bitcoin Cash	493.07	2.2100	-0.45%
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