Card Factory (LSE:CARD) Total Liabilities : £236.3 Mil (As of Jan. 2024)

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What is Card Factory Total Liabilities?

Card Factory's Total Liabilities for the quarter that ended in Jan. 2024 was £236.3 Mil.

Card Factory's quarterly Total Liabilities increased from Jan. 2023 (£269.00 Mil) to Jul. 2023 (£291.40 Mil) but then declined from Jul. 2023 (£291.40 Mil) to Jan. 2024 (£236.30 Mil).

Card Factory's annual Total Liabilities declined from Jan. 2022 (£316.40 Mil) to Jan. 2023 (£269.00 Mil) and declined from Jan. 2023 (£269.00 Mil) to Jan. 2024 (£236.30 Mil).

Card Factory Total Liabilities Historical Data

The historical data trend for Card Factory'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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Card Factory Total Liabilities Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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347.30

326.00

316.40

269.00

236.30

Card Factory 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															316.40	301.90	269.00	291.40	236.30

Card Factory 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.

Card Factory's Total Liabilities for the fiscal year 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
	=	122.1	+	(113.4	+	0.80000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	236.3

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	552.1	-	315.8
	=	236.3

Card Factory'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
	=	122.1	+	(113.4	+	0.80000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	236.3

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	552.1	-	315.8
	=	236.3

Card Factory Total Liabilities Related Terms

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Card Factory (LSE:CARD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (LSE:CARD) » Definitions » Total Liabilities

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Traded in Other Exchanges

CARDl:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.