Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Dunelm Group (DNLMY) had Current Liabilities of $370.63M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$385.90M |
|
$602.01M |
|
$658.31M |
|
$959.58M |
|
|
Current Liabilities |
$370.63M |
$420.06M |
|
$435.21M |
|
$805.84M |
|
$153.74M |
|
$139.76M |
|
$153.74M |
|
-- |
|
| Cash Flow Statement Financials | |
$331.16M |
|
$-85.28M |
|
$-236.82M |
|
$30.28M |
|
$38.82M |
|
$8.54M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|