City Chic Collective (ASX:CCX) Total Liabilities : A$108.7 Mil (As of Dec. 2023)

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What is City Chic Collective Total Liabilities?

City Chic Collective's Total Liabilities for the quarter that ended in Dec. 2023 was A$108.7 Mil.

City Chic Collective's quarterly Total Liabilities declined from Dec. 2022 (A$144.45 Mil) to Jun. 2023 (A$124.95 Mil) and declined from Jun. 2023 (A$124.95 Mil) to Dec. 2023 (A$108.69 Mil).

City Chic Collective's annual Total Liabilities increased from Jun. 2021 (A$84.07 Mil) to Jun. 2022 (A$144.77 Mil) but then declined from Jun. 2022 (A$144.77 Mil) to Jun. 2023 (A$124.95 Mil).

City Chic Collective Total Liabilities Historical Data

The historical data trend for City Chic Collective'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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City Chic Collective Total Liabilities Chart

City Chic Collective Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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40.71

91.95

84.07

144.77

124.95

City Chic Collective Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															118.54	144.77	144.45	124.95	108.69

City Chic Collective 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.

City Chic Collective's Total Liabilities for the fiscal year that ended in Jun. 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
	=	76.349	+	(47.535	+	0.482
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.137	+	0.449)
	=	125.0

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	237.675	-	112.723
	=	125.0

City Chic Collective's Total Liabilities for the quarter that ended in Dec. 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
	=	71.247	+	(36.498	+	0.945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	108.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	195.809	-	87.119
	=	108.7

City Chic Collective Total Liabilities Related Terms

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City Chic Collective (ASX:CCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » City Chic Collective Ltd (ASX:CCX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CCCHF:USA

Address

151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.citychiccollective.com.au

City Chic Collective Ltd is a retailer specialising in plus-size women's apparel, footwear and accessories. The company's brands include City Chic, Avenue, Evans, CCX, Hips & Curves, and Fox & Royal. The operating segments of the group are the Asia Pacific (APAC); the Americas; and Europe, Middle East and Africa (EMEA). It derives key revenue from the APAC region which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and website.