WHGPF (Warehouse Group (The)) Other Current Liabilities: $32 Mil (As of Jan. 2026)


WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $0.99
! 5 Warning Signs
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What is Warehouse Group (The) Other Current Liabilities?

Warehouse Group (The) WHGPF 68 Other Current Liabilities is $32 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.99. The stock has 5 warning signs investors should review.

Warehouse Group (The)'s other current liabilities for the quarter that ended in Jan. 2026 was $32 Mil.

Warehouse Group (The)'s quarterly other current liabilities increased from Jan. 2025 ($23 Mil) to Jul. 2025 ($28 Mil) and increased from Jul. 2025 ($28 Mil) to Jan. 2026 ($32 Mil).

Warehouse Group (The)'s annual other current liabilities declined from Jul. 2023 ($35 Mil) to Jul. 2024 ($26 Mil) but then increased from Jul. 2024 ($26 Mil) to Jul. 2025 ($28 Mil).

Warehouse Group (The) Other Current Liabilities Related Terms

Warehouse Group (The) Other Current Liabilities Historical Data

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The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Other Current Liabilities Chart

Warehouse Group (The) Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.08 31.29 35.27 25.71 27.98

Warehouse Group (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 46.57 25.71 23.13 27.98 31.88
WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) 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 $32 Mil mean?
Warehouse Group (The) (WHGPF) has a Other Current Liabilities of $32 Mil as of Jan. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Warehouse Group (The).
Is Warehouse Group (The)'s Other Current Liabilities too high?
Warehouse Group (The)'s current Other Current Liabilities is $32 Mil. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Other Current Liabilities compare to DDS and M?
Warehouse Group (The)'s Other Current Liabilities of $32 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 Warehouse Group (The). Warehouse Group (The)'s current Other Current Liabilities is $32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Other Current Liabilities of $32 Mil. The stock's GF Value™ is $0.99, compared to a current price of $0.54 — trading 46% below its estimated fair value. The current Other Current Liabilities is $32 Mil. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 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 Warehouse Group (The) (WHGPF), the current Other Current Liabilities is $32 Mil as of Jan. 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 Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 46% below its estimated GF Value™ of $0.99.

Key valuation signals for WHGPF:

  • Other Current Liabilities: $32 Mil
  • GF Value™: $0.99 vs. price of $0.54 (46% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF Score

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

$0.54
Price
$0.99
GF Value