GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » WH Smith PLC (OTCPK:WHTPF) » Definitions » Total Liabilities

WH Smith (WH Smith) Total Liabilities : $1,729 Mil (As of Feb. 2024)


View and export this data going back to 2008. Start your Free Trial

What is WH Smith Total Liabilities?

WH Smith's Total Liabilities for the quarter that ended in Feb. 2024 was $1,729 Mil.

WH Smith's quarterly Total Liabilities increased from Feb. 2023 ($1,589.37 Mil) to Aug. 2023 ($1,664.55 Mil) and increased from Aug. 2023 ($1,664.55 Mil) to Feb. 2024 ($1,728.54 Mil).

WH Smith's annual Total Liabilities increased from Aug. 2021 ($1,609.66 Mil) to Aug. 2022 ($1,653.89 Mil) and increased from Aug. 2022 ($1,653.89 Mil) to Aug. 2023 ($1,664.55 Mil).


WH Smith Total Liabilities Historical Data

The historical data trend for WH Smith'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.

* Premium members only.

WH Smith Total Liabilities Chart

WH Smith Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 619.22 1,603.15 1,609.66 1,653.89 1,664.55

WH Smith Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,550.74 1,653.89 1,589.37 1,664.55 1,728.54

WH Smith 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.

WH Smith's Total Liabilities for the fiscal year that ended in Aug. 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
=689.962+(954.257+20.33
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,665

Total Liabilities=Total Assets (A: Aug. 2023 )-Total Equity (A: Aug. 2023 )
=2096.569-432.02
=1,665

WH Smith's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=720.96+(988.636+18.939
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,729

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=2147.727-419.192
=1,729

* 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.


WH Smith Total Liabilities Related Terms

Thank you for viewing the detailed overview of WH Smith's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


WH Smith (WH Smith) Business Description

Traded in Other Exchanges
Address
Greenbridge Road, Swindon, Wiltshire, GBR, SN3 3RX
WH Smith PLC is a U.K. retailer selling a wide range of products. Its two core business segments are travel and high street. WHSmith's travel stores offer products such as food, drink, publications, books, and tech accessories and other products to travelers. This segment operates predominantly in airports, railway stations, hospitals, and workplaces across Europe, Australia, the Middle East, Southeast Asia, and India. The high street segment operates stores in the United Kingdom, predominantly on the U.K. high street. The high street segment sells products into the following categories: stationery, books, newspapers, magazines, and confectionery. WH Smith also has an online retail business that sells a range of books, stationery, magazines, and gifts through its websites.

WH Smith (WH Smith) Headlines