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	87.808	1.62	-1.81%
Brent	98.392	1.93	-1.92%
Natural gas	3.0691	0.00	0.10%
Gasoline	3.2138	0.03	-1.00%
Heating Oil	4.4009	0.14	-3.17%
Gold	4156.80	17.05	0.41%
Silver	60.991	0.06	-0.10%
Copper	6.5769	0.01	-0.13%
Soybeans	1286.96	6.21	0.48%
Wheat	698.98	6.73	0.97%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.15	2.64	3.59%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12430	0.0020	0.18%
GBPUSD	1.32467	0.0025	0.19%
AUDUSD	0.69673	0.0004	-0.06%
NZDUSD	0.56029	0.0004	0.07%
USDJPY	158.196	0.2880	0.18%
USDCNY	6.70217	0.0016	-0.02%
USDCHF	0.83137	0.0009	0.10%
USDCAD	1.42743	0.0014	0.09%
USDMXN	18.0416	0.0389	-0.22%
USDINR	96.5450	0.2309	0.24%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.7376	0.4276	0.50%
USDKRW	1338.60	3.1900	-0.24%
DXY	102.023	0.1443	-0.14%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7796.44	23	0.29%
US30	51502	234	0.46%
US100	31191	115	0.37%
JP225	71039	1,092	1.56%
GB100	10545	47	0.45%
DE40	25423	169	0.67%
FR40	7869	35	0.44%
IT40	51192	374	0.74%
ES35	19456	156	0.81%
ASX200	8749	63	0.72%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2313	8	-0.36%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2720	0.040	-0.04%
United Kingdom	5.3670	0.027	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3590	0.048	-0.05%
Germany	3.4628	0.029	-0.03%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9170	0.035	-0.04%
Italy	4.5280	0.110	-0.11%
France	4.7660	0.101	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86148	360	0.42%
Ether	2713.00	1.7420	0.06%
Binance	783.6	3.4700	-0.44%
Cardano	0.27777	0.0073	2.68%
Solana	120.2970	0.4823	-0.40%
XRP	1.50764	0.0004	0.03%
Polkadot	1.23	0.0031	0.25%
Avalanche	11.34	0.1983	1.78%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0163	-0.90%
Dai	0.99984	0.0000	0.00%
Litecoin	70.420	0.3156	0.45%
Uniswap	8.88	0.2073	-2.28%
Algorand	0.13	0.0015	-1.20%
Bitcoin Cash	317.41	0.5600	0.18%
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