TheWorks.Co.uk (LSE:WRKS) Total Liabilities : £155.1 Mil (As of Oct. 2023)

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What is TheWorks.Co.uk Total Liabilities?

TheWorks.Co.uk's Total Liabilities for the quarter that ended in Oct. 2023 was £155.1 Mil.

TheWorks.Co.uk's quarterly Total Liabilities declined from Oct. 2022 (£176.88 Mil) to Apr. 2023 (£135.61 Mil) but then increased from Apr. 2023 (£135.61 Mil) to Oct. 2023 (£155.10 Mil).

TheWorks.Co.uk's annual Total Liabilities declined from Apr. 2021 (£171.62 Mil) to Apr. 2022 (£148.95 Mil) and declined from Apr. 2022 (£148.95 Mil) to Apr. 2023 (£135.61 Mil).

TheWorks.Co.uk Total Liabilities Historical Data

The historical data trend for TheWorks.Co.uk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TheWorks.Co.uk Total Liabilities Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Total Liabilities

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47.89

172.90

171.62

148.95

135.61

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Liabilities	Get a 7-Day Free Trial										187.96	148.95	176.88	135.61	155.10

TheWorks.Co.uk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TheWorks.Co.uk's Total Liabilities for the fiscal year that ended in Apr. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	59.541	+	(74.766	+	1.298
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	135.6

Total Liabilities	=	Total Assets (A: Apr. 2023 )	-	Total Equity (A: Apr. 2023 )
	=	137.259	-	1.654
	=	135.6

TheWorks.Co.uk's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	87.498	+	(66.713	+	0.89300000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	155.1

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	146.968	-	-8.136
	=	155.1

TheWorks.Co.uk Total Liabilities Related Terms

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TheWorks.Co.uk (LSE:WRKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (LSE:WRKS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

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