Lok'n Store Group (LSE:LOK) Total Liabilities : £132.97 Mil (As of Jan. 2024)

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What is Lok'n Store Group Total Liabilities?

Lok'n Store Group's Total Liabilities for the quarter that ended in Jan. 2024 was £132.97 Mil.

Lok'n Store Group's quarterly Total Liabilities declined from Jan. 2023 (£143.41 Mil) to Jul. 2023 (£142.17 Mil) and declined from Jul. 2023 (£142.17 Mil) to Jan. 2024 (£132.97 Mil).

Lok'n Store Group's annual Total Liabilities increased from Jul. 2021 (£129.07 Mil) to Jul. 2022 (£148.52 Mil) but then declined from Jul. 2022 (£148.52 Mil) to Jul. 2023 (£142.17 Mil).

Lok'n Store Group Total Liabilities Historical Data

The historical data trend for Lok'n Store Group'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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Lok'n Store Group Total Liabilities Chart

Lok'n Store Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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83.43

94.97

129.07

148.52

142.17

Lok'n Store Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial															139.17	148.52	143.41	142.17	132.97

Lok'n Store Group 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.

Lok'n Store Group's Total Liabilities for the fiscal year that ended in Jul. 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
	=	8.006	+	(67.876	+	66.29
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	142.17

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	372.644	-	230.472
	=	142.17

Lok'n Store Group's Total Liabilities for the quarter that ended in Jan. 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
	=	8.699	+	(56.823	+	67.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	132.97

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	363.855	-	230.886
	=	132.97

Lok'n Store Group Total Liabilities Related Terms

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Lok'n Store Group (LSE:LOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lok'n Store Group PLC (LSE:LOK) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

112 Hawley Lane, Farnborough, Hampshire, GBR, GU14 8JE

Website

https://www.loknstore.co.uk

Lok'n Store Group PLC operates in the real estate industry based in the United Kingdom. Its business involves buying or leasing warehouses or industrial buildings and letting them out as self-storage units to its customers. Operating through the Self-Storage segments, the company caters to both households and business customers. Its self-storage segment accounts for the bulk of its operations with the provision of storage rooms, student storage, pallet storage, warehouse space, self-storage archiving, flexible office space, and multi-site business storage accounts.

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