GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Total Liabilities

XTEPY (Xtep International Holdings) Total Liabilities : $1,115 Mil (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Xtep International Holdings Total Liabilities?

Xtep International Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was $1,115 Mil.

Xtep International Holdings's quarterly Total Liabilities increased from Jun. 2023 ($1,092.76 Mil) to Dec. 2023 ($1,176.74 Mil) but then declined from Dec. 2023 ($1,176.74 Mil) to Jun. 2024 ($1,115.25 Mil).

Xtep International Holdings's annual Total Liabilities increased from Dec. 2021 ($1,041.41 Mil) to Dec. 2022 ($1,174.29 Mil) and increased from Dec. 2022 ($1,174.29 Mil) to Dec. 2023 ($1,176.74 Mil).

Xtep International Holdings Total Liabilities Historical Data

The historical data trend for Xtep International 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.

* Premium members only.

Xtep International Holdings Total Liabilities Chart

Xtep International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 764.55 806.35 1,041.41 1,174.29 1,176.74

Xtep International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only 1,115.58 1,174.29 1,092.76 1,176.74 1,115.25

Xtep International 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.

Xtep International Holdings's Total Liabilities for the fiscal year 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
=819.395+(320.094+37.255
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,177

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2426.468-1249.725
=1,177

Xtep International Holdings's Total Liabilities for the quarter that ended in Jun. 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
=854.2+(228.622+32.428
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,115

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=2416.639-1301.389
=1,115

* 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.

Xtep International Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Xtep International Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Xtep International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Total Liabilities
Comparable Companies
HKSE:03709 HKSE:00709 HKSE:00330 HKSE:01817 HKSE:00592 HKSE:03860 HKSE:00375 HKSE:00483 HKSE:02528 HKSE:01657 XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 BURL LSE:JD. GPS
Traded in Other Exchanges
01368:Hong Kong 4QI:Germany
Address
No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Website
https://www.xtep.com.hk
Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.