McColl's Retail Group (LSE:MCLS) Total Liabilities: £530 Mil (As of May. 2021)


LSE:MCLS McColl's Retail Group PLC LSE:MCLS
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What is McColl's Retail Group Total Liabilities?

McColl's Retail Group LSE:MCLS 4 Total Liabilities is £530 Mil as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

McColl's Retail Group's Total Liabilities for the quarter that ended in May. 2021 was £530 Mil.

McColl's Retail Group's quarterly Total Liabilities declined from May. 2020 (£598.41 Mil) to Nov. 2020 (£542.40 Mil) and declined from Nov. 2020 (£542.40 Mil) to May. 2021 (£530.10 Mil).

McColl's Retail Group's annual Total Liabilities increased from Nov. 2018 (£368.16 Mil) to Nov. 2019 (£371.50 Mil) and increased from Nov. 2019 (£371.50 Mil) to Nov. 2020 (£542.40 Mil).

McColl's Retail Group Total Liabilities Historical Data

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The historical data trend for McColl's Retail 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.

McColl's Retail Group Total Liabilities Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.29 351.00 368.16 371.50 542.40

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
Total 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 363.04 371.50 598.41 542.40 530.10
LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
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McColl's Retail 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.

McColl's Retail Group's Total Liabilities for the fiscal year that ended in Nov. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=248.5+(272.7+16.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.1+0)
=542

Total Liabilities=Total Assets (A: Nov. 2020 )-Total Equity (A: Nov. 2020 )
=562.3-19.9
=542

McColl's Retail Group's Total Liabilities for the quarter that ended in May. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=218.4+(292.4+10.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.6+0)
=530

Total Liabilities=Total Assets (Q: May. 2021 )-Total Equity (Q: May. 2021 )
=546-15.9
=530

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £530 Mil mean?
McColl's Retail Group (LSE:MCLS) has a Total Liabilities of £530 Mil as of May. 2021. The total amount of liabilities as recorded on a company's balance sheet. View historical data for McColl's Retail Group and its competitors.
Is McColl's Retail Group's Total Liabilities too high?
McColl's Retail Group's current Total Liabilities is £530 Mil. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Total Liabilities compare to BSY and WETG?
McColl's Retail Group's Total Liabilities of £530 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for McColl's Retail Group and its competitors. McColl's Retail Group's current Total Liabilities is £530 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Total Liabilities of £530 Mil. The current Total Liabilities is £530 Mil. McColl's Retail Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For McColl's Retail Group (LSE:MCLS), the current Total Liabilities is £530 Mil as of May. 2021. 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.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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