Warehouse Group (The) (STU:UXN) Total Liabilities : €805 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Total Liabilities?

Warehouse Group (The)'s Total Liabilities for the quarter that ended in Jan. 2024 was €805 Mil.

Warehouse Group (The)'s quarterly Total Liabilities declined from Jan. 2023 (€931.51 Mil) to Jul. 2023 (€769.34 Mil) but then increased from Jul. 2023 (€769.34 Mil) to Jan. 2024 (€805.42 Mil).

Warehouse Group (The)'s annual Total Liabilities increased from Jul. 2021 (€851.84 Mil) to Jul. 2022 (€876.57 Mil) but then declined from Jul. 2022 (€876.57 Mil) to Jul. 2023 (€769.34 Mil).

Warehouse Group (The) Total Liabilities Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Total Liabilities Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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338.92

847.93

851.84

876.57

769.34

Warehouse Group (The) 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															910.65	876.57	931.51	769.34	805.42

Warehouse Group (The) 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.

Warehouse Group (The)'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
	=	360.106	+	(396.612	+	3.598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.021)
	=	769

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	996.334	-	226.997
	=	769

Warehouse Group (The)'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
	=	415.783	+	(376.623	+	13.011
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	805

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	1005.19	-	199.773
	=	805

Warehouse Group (The) Total Liabilities Related Terms

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Warehouse Group (The) (STU:UXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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