DFS Historical Balance Sheet

DFS Stock

135.00 2.20 1.66%

Trend analysis of DFS Furniture PLC balance sheet accounts such as Other Current Liabilities of 109.8 M or Total Current Liabilities of 236.2 M provides information on DFS Furniture's total assets, liabilities, and equity, which is the actual value of DFS Furniture PLC to its prevalent stockholders. By breaking down trends over time using DFS Furniture balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining DFS Furniture PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DFS Furniture PLC is a good buy for the upcoming year.

DFS Furniture Inventory

54.4 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About DFS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DFS Furniture PLC at a specified time, usually calculated after every quarter, six months, or one year. DFS Furniture Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DFS Furniture and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DFS currently owns. An asset can also be divided into two categories, current and non-current.

DFS Furniture Balance Sheet Chart

At present, DFS Furniture's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 120.4 M, whereas Short and Long Term Debt Total is forecasted to decline to about 206.2 M.

Short Long Term Debt Total Other Current Liab Non Currrent Assets Other Other Stockholder Equity

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Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from DFS Furniture's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DFS Furniture PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFS Furniture PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	551.2M	577.2M	591.7M	206.2M
Total Assets	1.1B	1.1B	1.0B	774.2M

Short Long Term Debt Total Total Assets

DFS Furniture balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.95	0.58	0.93	0.25	0.97	0.89	0.95	-0.5	0.16	-0.23	0.97	-0.85	-0.17	-0.25	0.54	-0.18	0.77	0.93	0.78	0.43	-0.07	0.99	0.87	0.44	0.85
Short Long Term Debt Total	0.95		0.33	0.79	-0.05	0.97	0.84	1.0	-0.73	-0.08	-0.05	0.97	-0.81	-0.06	-0.09	0.33	0.01	0.66	1.0	0.59	0.21	-0.29	0.98	0.83	0.31	0.76
Other Current Liab	0.58	0.33		0.72	0.69	0.39	0.44	0.33	0.29	0.63	-0.33	0.39	-0.47	-0.03	-0.75	0.94	-0.42	0.41	0.31	0.9	0.83	0.59	0.52	0.46	0.69	0.4
Total Current Liabilities	0.93	0.79	0.72		0.57	0.88	0.89	0.8	-0.17	0.36	-0.46	0.88	-0.83	-0.37	-0.32	0.62	-0.44	0.89	0.75	0.84	0.54	0.12	0.89	0.84	0.4	0.9
Total Stockholder Equity	0.25	-0.05	0.69	0.57		0.15	0.29	-0.02	0.68	0.74	-0.75	0.15	-0.24	-0.6	-0.37	0.57	-0.69	0.58	-0.11	0.58	0.55	0.57	0.14	0.22	0.16	0.48
Property Plant And Equipment Net	0.97	0.97	0.39	0.88	0.15		0.91	0.98	-0.59	0.02	-0.22	1.0	-0.87	-0.25	-0.1	0.33	-0.17	0.82	0.95	0.62	0.22	-0.25	0.98	0.88	0.24	0.87
Current Deferred Revenue	0.89	0.84	0.44	0.89	0.29	0.91		0.85	-0.4	-0.09	-0.18	0.92	-0.87	-0.2	-0.09	0.29	-0.46	0.84	0.81	0.57	0.26	-0.07	0.88	0.89	0.28	0.88
Net Debt	0.95	1.0	0.33	0.8	-0.02	0.98	0.85		-0.71	-0.06	-0.1	0.98	-0.82	-0.12	-0.08	0.32	0.0	0.69	0.99	0.59	0.2	-0.3	0.98	0.84	0.28	0.78
Retained Earnings	-0.5	-0.73	0.29	-0.17	0.68	-0.59	-0.4	-0.71		0.51	-0.41	-0.58	0.34	-0.29	-0.35	0.17	-0.5	-0.1	-0.77	-0.04	0.21	0.54	-0.58	-0.37	-0.11	-0.29
Accounts Payable	0.16	-0.08	0.63	0.36	0.74	0.02	-0.09	-0.06	0.51		-0.68	0.01	0.04	-0.45	-0.41	0.72	-0.14	0.25	-0.1	0.64	0.64	0.5	0.09	-0.06	0.28	0.23
Cash	-0.23	-0.05	-0.33	-0.46	-0.75	-0.22	-0.18	-0.1	-0.41	-0.68		-0.21	0.15	0.92	0.01	-0.34	0.3	-0.61	0.01	-0.41	-0.18	-0.23	-0.15	-0.13	0.26	-0.5
Non Current Assets Total	0.97	0.97	0.39	0.88	0.15	1.0	0.92	0.98	-0.58	0.01	-0.21		-0.87	-0.24	-0.11	0.33	-0.18	0.82	0.95	0.62	0.22	-0.24	0.97	0.89	0.24	0.87
Non Currrent Assets Other	-0.85	-0.81	-0.47	-0.83	-0.24	-0.87	-0.87	-0.82	0.34	0.04	0.15	-0.87		0.17	0.25	-0.29	0.3	-0.79	-0.78	-0.53	-0.31	0.33	-0.85	-1.0	-0.28	-0.7
Cash And Short Term Investments	-0.17	-0.06	-0.03	-0.37	-0.6	-0.25	-0.2	-0.12	-0.29	-0.45	0.92	-0.24	0.17		-0.19	0.0	0.33	-0.66	0.0	-0.15	0.12	0.06	-0.11	-0.15	0.53	-0.53
Net Receivables	-0.25	-0.09	-0.75	-0.32	-0.37	-0.1	-0.09	-0.08	-0.35	-0.41	0.01	-0.11	0.25	-0.19		-0.65	0.38	-0.05	-0.09	-0.51	-0.41	-0.4	-0.21	-0.22	-0.38	0.06
Good Will	0.54	0.33	0.94	0.62	0.57	0.33	0.29	0.32	0.17	0.72	-0.34	0.33	-0.29	0.0	-0.65		-0.15	0.26	0.32	0.94	0.84	0.64	0.49	0.29	0.73	0.34
Common Stock Total Equity	-0.18	0.01	-0.42	-0.44	-0.69	-0.17	-0.46	0.0	-0.5	-0.14	0.3	-0.18	0.3	0.33	0.38	-0.15		-0.54	0.07	-0.2	-0.08	-0.4	-0.11	-0.29	0.09	-0.41
Common Stock Shares Outstanding	0.77	0.66	0.41	0.89	0.58	0.82	0.84	0.69	-0.1	0.25	-0.61	0.82	-0.79	-0.66	-0.05	0.26	-0.54		0.6	0.54	0.22	-0.11	0.72	0.79	-0.01	0.93
Non Current Liabilities Total	0.93	1.0	0.31	0.75	-0.11	0.95	0.81	0.99	-0.77	-0.1	0.01	0.95	-0.78	0.0	-0.09	0.32	0.07	0.6		0.57	0.2	-0.3	0.96	0.8	0.33	0.71
Inventory	0.78	0.59	0.9	0.84	0.58	0.62	0.57	0.59	-0.04	0.64	-0.41	0.62	-0.53	-0.15	-0.51	0.94	-0.2	0.54	0.57		0.8	0.45	0.74	0.54	0.68	0.63
Other Current Assets	0.43	0.21	0.83	0.54	0.55	0.22	0.26	0.2	0.21	0.64	-0.18	0.22	-0.31	0.12	-0.41	0.84	-0.08	0.22	0.2	0.8		0.5	0.38	0.32	0.89	0.29
Other Stockholder Equity	-0.07	-0.29	0.59	0.12	0.57	-0.25	-0.07	-0.3	0.54	0.5	-0.23	-0.24	0.33	0.06	-0.4	0.64	-0.4	-0.11	-0.3	0.45	0.5		-0.13	-0.31	0.4	0.01
Total Liab	0.99	0.98	0.52	0.89	0.14	0.98	0.88	0.98	-0.58	0.09	-0.15	0.97	-0.85	-0.11	-0.21	0.49	-0.11	0.72	0.96	0.74	0.38	-0.13		0.86	0.43	0.81
Property Plant And Equipment Gross	0.87	0.83	0.46	0.84	0.22	0.88	0.89	0.84	-0.37	-0.06	-0.13	0.89	-1.0	-0.15	-0.22	0.29	-0.29	0.79	0.8	0.54	0.32	-0.31	0.86		0.31	0.72
Total Current Assets	0.44	0.31	0.69	0.4	0.16	0.24	0.28	0.28	-0.11	0.28	0.26	0.24	-0.28	0.53	-0.38	0.73	0.09	-0.01	0.33	0.68	0.89	0.4	0.43	0.31		0.15
Short Term Debt	0.85	0.76	0.4	0.9	0.48	0.87	0.88	0.78	-0.29	0.23	-0.5	0.87	-0.7	-0.53	0.06	0.34	-0.41	0.93	0.71	0.63	0.29	0.01	0.81	0.72	0.15

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DFS Furniture Account Relationship Matchups

DFS Furniture balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.1B	1.1B	1.0B	774.2M
Short Long Term Debt Total	735.9M	493.9M	551.2M	577.2M	591.7M	206.2M
Other Current Liab	99.3M	117.6M	98.8M	101.1M	78.9M	109.8M
Total Current Liabilities	316.6M	424M	394.8M	321.9M	297.9M	236.2M
Total Stockholder Equity	201.9M	284.5M	268.9M	237.1M	229M	252.4M
Property Plant And Equipment Net	458.6M	436.7M	443.9M	410M	398.8M	91.1M
Current Deferred Revenue	86.8M	117.7M	72.2M	39.1M	40.9M	(3.3M)
Net Debt	673.6M	471.2M	533.9M	550.5M	564.9M	159M
Retained Earnings	(224.5M)	(130.7M)	(160.9M)	(165.4M)	(203.8M)	(126.8M)
Accounts Payable	41.9M	83.9M	122.5M	97.6M	100.4M	120.4M
Cash	62.3M	22.7M	17.3M	26.7M	26.8M	47.2M
Non Current Assets Total	1.0B	996.9M	993.3M	962.2M	942.5M	628.1M
Non Currrent Assets Other	(509.3M)	(509.3M)	(508.3M)	(512.4M)	10.8M	(9.6M)
Cash And Short Term Investments	62.3M	22.7M	17.3M	26.7M	26.8M	47.2M
Common Stock Shares Outstanding	220.3M	259.4M	255.9M	237.3M	230.6M	212.9M
Liabilities And Stockholders Equity	1.2B	1.1B	1.1B	1.1B	1.0B	774.2M
Non Current Liabilities Total	653.1M	396.3M	456.2M	500.2M	519.6M	196.8M
Inventory	58.9M	61.1M	64.4M	55.8M	59M	54.4M
Other Current Assets	24.1M	14.8M	32.3M	6.8M	6.2M	27.3M
Other Stockholder Equity	21.1M	39.7M	16.9M	11.7M	31.6M	37.1M
Total Liab	969.7M	820.3M	851M	822.1M	817.5M	521.8M
Property Plant And Equipment Gross	458.6M	436.7M	443.9M	410M	91.1M	86.5M
Total Current Assets	155.7M	107.9M	126.6M	97M	104M	136.5M
Accumulated Other Comprehensive Income	3.3M	349.8M	375.3M	354.7M	371.7M	4M
Short Term Debt	40.3M	104.8M	101.3M	30.6M	77.7M	3.3M
Intangible Assets	532.5M	535.4M	533.8M	536.7M	24.6M	22.4M
Long Term Debt	218.7M	23.1M	93.5M	165.8M	195.7M	143.6M
Short Term Investments	4.5M	100K	12.8M	700K	3.7M	4.4M
Capital Lease Obligations	517.2M	454.1M	445.4M	411.4M	35.9M	34.1M
Net Invested Capital	420.6M	324.3M	374.7M	402.9M	448.1M	326.9M
Net Working Capital	(160.9M)	(316.1M)	(268.2M)	(224.9M)	(99.7M)	(104.7M)

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DFS Historical Balance Sheet

DFS Furniture Inventory

54.4 Million

About DFS Balance Sheet Analysis

DFS Furniture Balance Sheet Chart

Non Currrent Assets Other

DFS Furniture balance sheet Correlations

DFS Furniture Account Relationship Matchups

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DFS Furniture balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.98	Short Long Term Debt Total

Property Plant And Equipment Gross	- 1.0	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Non Current Assets Total
Non Currrent Assets Other	- 0.87	Current Deferred Revenue
Non Currrent Assets Other	- 0.87	Property Plant And Equipment Net
Total Liab	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.85	Total Assets