Modivo (LTS:0LS5) Other Current Liabilities: zł655 Mil (As of Apr. 2026)


LTS:0LS5 Modivo SA LTS:0LS5
73 GF Score
Price zł283.00
GF Value zł382.23
! 4 Warning Signs
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What is Modivo Other Current Liabilities?

Modivo LTS:0LS5 73 Other Current Liabilities is zł655 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 73/100 and a GF Value™ of zł382.23. The stock has 4 warning signs investors should review.

Modivo's other current liabilities for the quarter that ended in Apr. 2026 was zł655 Mil.

Modivo's quarterly other current liabilities increased from Oct. 2025 (zł536 Mil) to Jan. 2026 (zł681 Mil) but then declined from Jan. 2026 (zł681 Mil) to Apr. 2026 (zł655 Mil).

Modivo's annual other current liabilities declined from Jan. 2024 (zł669 Mil) to Jan. 2025 (zł371 Mil) but then increased from Jan. 2025 (zł371 Mil) to Jan. 2026 (zł681 Mil).

Modivo Other Current Liabilities Related Terms

Modivo Other Current Liabilities Historical Data

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The historical data trend for Modivo's Other Current 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.

Modivo Other Current Liabilities Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.90 518.50 668.50 371.20 681.40

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Current 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 590.50 568.90 536.10 681.40 655.30
LTS:0LS5
73GF Score
Modivo SA LTS:0LS5
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of zł655 Mil mean?
Modivo (LTS:0LS5) has a Other Current Liabilities of zł655 Mil as of Apr. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Modivo.
Is Modivo's Other Current Liabilities too high?
Modivo's current Other Current Liabilities is zł655 Mil. Overall, Modivo has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Other Current Liabilities compare to TJX and ROST?
Modivo's Other Current Liabilities of zł655 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Retail - Cyclical company?
A good Other Current Liabilities depends on the Retail - Cyclical industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Modivo. Modivo's current Other Current Liabilities is zł655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Other Current Liabilities of zł655 Mil. The stock's GF Value™ is zł382.23, compared to a current price of zł283.00 — trading 26% below its estimated fair value. The current Other Current Liabilities is zł655 Mil. Modivo's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current Other Current Liabilities is zł655 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 26% below its estimated GF Value™ of zł382.23.

Key valuation signals for LTS:0LS5:

  • Other Current Liabilities: zł655 Mil
  • GF Value™: zł382.23 vs. price of zł283.00 (26% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
73GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł283.00
Price
zł382.23
GF Value