DFS Furniture
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DFS Furniture's balance sheet done over the years? Its assets were worth $1,046,500,000 last year, which is less than in the previous period. 78% of DFS Furniture’s total assets is currently financed by debt. Its liabilities reached the amount of $817,500,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 607700000 | 605.4M | 99.62% |
|---|---|---|---|
| 2015 | 655700000 | 431.8M | 65.85% |
| 2016 | 696500000 | 445.9M | 64.02% |
| 2018 | 774200000 | 521.79M | 67.4% |
| 2019 | 762700000 | 510.9M | 66.99% |
| 2020 | 1171600000 | 969.7M | 82.77% |
| 2021 | 1104800000 | 820.3M | 74.25% |
| 2022 | 1119900000 | 851M | 75.99% |
| 2024 | 1046500000 | 817.5M | 78.12% |
DFS.L Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 26.8M | 17.3M | 22.7M | 62.3M | 29.8M | 47.2M | 66.7M | 40.7M | 27M |
Short term investments | 0 | 12.8M | 100K | 4.5M | 6.3M | 3.7M | 3.1M | 1.1M | 0 |
Net receivables | 12M | 20.7M | 16.8M | 19.9M | 32.79M | 7.6M | 12.5M | 11.3M | 0 |
Inventory | 59M | 64.4M | 61.1M | 58.9M | 54.8M | 54.4M | 34.9M | 28.3M | 20.5M |
Other current assets | 6.2M | 24.19M | 7.3M | 14.6M | 1 | 27.3M | 17M | 15.1M | 25.7M |
Total current assets | 104M | 126.6M | 107.9M | 155.7M | 123.7M | 136.5M | 131.1M | 95.4M | 73.2M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 398.8M | 443.9M | 436.7M | 458.6M | 89.9M | 91.1M | 65.09M | 57.6M | 42.1M |
Goodwill | 508.3M | 508.3M | 509.3M | 509.3M | 514.6M | 514.6M | 485M | 484M | 479.6M |
Intangible assets | 24.6M | 533.79M | 535.4M | 532.5M | 539M | 22.4M | 6.2M | 5.3M | 1.6M |
Long term investments | 0 | 4.8M | 100K | 800K | 1.4M | 1.6M | 547.19M | 1.3M | 0 |
Other non-current assets | 0 | -508.3M | -509.3M | -509.30M | -8.7M | -9.6M | -556.29M | -12.1M | 0 |
Total non-current assets | 942.5M | 993.3M | 996.9M | 1.01B | 630.3M | 628.1M | 556.29M | 548.2M | 534.5M |
Total assets | 1.04B | 1.11B | 1.10B | 1.17B | 762.7M | 774.2M | 696.5M | 655.7M | 607.7M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 72.2M | 117.7M | 86.8M | 1.9M | -3.3M | -1.8M | -3.6M | 0 |
Short term debt | 77.7M | 101.3M | 104.8M | 88.6M | 3.9M | 3.3M | 1.8M | 3.6M | 100K |
Total current liabilities | 297.9M | 394.8M | 424M | 316.6M | 230.9M | 236.2M | 169M | 160.3M | 353.3M |
| Non-current liabilities: | |||||||||
Long term debt | 514M | 93.5M | 23.1M | 218.7M | 194.7M | 204M | 208.1M | 201.5M | 186.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.6M | 362.7M | 373.19M | 434.4M | -194.7M | 81.59M | 25.7M | 70M | 65.4M |
Total non-current liabilities | 519.6M | 456.2M | 396.29M | 653.1M | 194.7M | 196.8M | 204.4M | 197.9M | 252.1M |
Total liabilities | 817.5M | 851M | 820.3M | 969.7M | 510.9M | 521.79M | 445.9M | 431.8M | 605.4M |
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