Boohoo.com PLC
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. The company designs, sources, markets, and sells fashion clothing, home and beauty products, shoes, and accessories for 16-to-60+ year age customers. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, Mi… Read more
Boohoo.com PLC (BOO) - Total Liabilities
Latest total liabilities as of February 2024: GBX795.70 Million GBX
Based on the latest financial reports, Boohoo.com PLC (BOO) has total liabilities worth GBX795.70 Million GBX as of February 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Boohoo.com PLC - Total Liabilities Trend (2011–2024)
This chart illustrates how Boohoo.com PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boohoo.com PLC Competitors by Total Liabilities
The table below lists competitors of Boohoo.com PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
USA | $15.24 Million |
|
Frp Advisory Group Plc
LSE:FRP
|
UK | GBX63.10 Million |
|
INDEPENDENCE GROUP
MU:IDZ
|
Germany | €357.50 Million |
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
Germany | €79.02 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Boohoo.com PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Boohoo.com PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boohoo.com PLC (2011–2024)
The table below shows the annual total liabilities of Boohoo.com PLC from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | GBX795.70 Million | -3.63% |
| 2023-02-28 | GBX825.70 Million | +54.60% |
| 2022-02-28 | GBX534.10 Million | +76.04% |
| 2021-02-28 | GBX303.40 Million | +25.60% |
| 2020-02-29 | GBX241.56 Million | +42.62% |
| 2019-02-28 | GBX169.37 Million | +48.43% |
| 2018-02-28 | GBX114.11 Million | +28.75% |
| 2017-02-28 | GBX88.63 Million | +140.31% |
| 2016-02-29 | GBX36.88 Million | +92.90% |
| 2015-02-28 | GBX19.12 Million | +1.79% |
| 2014-02-28 | GBX18.78 Million | +16.42% |
| 2013-02-28 | GBX16.13 Million | +99.62% |
| 2012-02-29 | GBX8.08 Million | +19.61% |
| 2011-02-28 | GBX6.76 Million | -- |