Universal Store Holdings (ASX:UNI) Total Liabilities : A$136.4 Mil (As of Dec. 2023)

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What is Universal Store Holdings Total Liabilities?

Universal Store Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was A$136.4 Mil.

Universal Store Holdings's quarterly Total Liabilities declined from Dec. 2022 (A$137.25 Mil) to Jun. 2023 (A$128.40 Mil) but then increased from Jun. 2023 (A$128.40 Mil) to Dec. 2023 (A$136.37 Mil).

Universal Store Holdings's annual Total Liabilities declined from Jun. 2021 (A$101.21 Mil) to Jun. 2022 (A$92.04 Mil) but then increased from Jun. 2022 (A$92.04 Mil) to Jun. 2023 (A$128.40 Mil).

Universal Store Holdings Total Liabilities Historical Data

The historical data trend for Universal Store Holdings'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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Universal Store Holdings Total Liabilities Chart

Universal Store Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

108.90

101.21

92.04

128.40

Universal Store Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			113.38	92.04	137.25	128.40	136.37

Universal Store Holdings 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.

Universal Store Holdings'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
	=	47.471	+	(57.275	+	10.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.951	+	0.205)
	=	128.4

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	264.845	-	136.443
	=	128.4

Universal Store Holdings'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
	=	60.842	+	(56.186	+	5.811
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	13.528	+	0)
	=	136.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	287.703	-	151.336
	=	136.4

Universal Store Holdings Total Liabilities Related Terms

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Universal Store Holdings (ASX:UNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Universal Store Holdings Ltd (ASX:UNI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009

Website

https://www.universalstore.com

Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, and Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from Universal store.

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