N Brown Group PLC
N Brown Group plc operates as a clothing and footwear digital retailer in the United Kingdom. The company offers a range of apparel, footwear, and home goods for men and women under the JD Williams, Simply Be, Ambrose Wilson, Jacamo, Home Essentials, Fashion World, Marisota, Oxendales, and Premier Man brands. It also provides financial services. The company was founded in 1859 and is headquartere… Read more
N Brown Group PLC (BWNG) - Total Liabilities
Latest total liabilities as of August 2024: GBX367.20 Million GBX
Based on the latest financial reports, N Brown Group PLC (BWNG) has total liabilities worth GBX367.20 Million GBX as of August 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.
N Brown Group PLC - Total Liabilities Trend (1986–2024)
This chart illustrates how N Brown Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
N Brown Group PLC Competitors by Total Liabilities
The table below lists competitors of N Brown Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HPN Holdings Inc
PINK:KICK
|
USA | $1.76 Million |
|
PACIFIC ETHANOL
BE:FPRP
|
Germany | €153.49 Million |
|
Motivating the Masses Inc
PINK:MNMT
|
USA | $2.14 Million |
|
WESTERN COPPER
BE:31WN
|
Germany | €2.76 Million |
Liability Composition Analysis (1986–2024)
This chart breaks down N Brown Group 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 | 7.62 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 N Brown Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for N Brown Group PLC (1986–2024)
The table below shows the annual total liabilities of N Brown Group PLC from 1986 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | GBX384.90 Million | -10.34% |
| 2023-02-28 | GBX429.30 Million | -4.71% |
| 2022-02-28 | GBX450.50 Million | -16.79% |
| 2021-02-28 | GBX541.40 Million | -23.06% |
| 2020-02-29 | GBX703.70 Million | +0.47% |
| 2019-02-28 | GBX700.40 Million | +15.31% |
| 2018-02-28 | GBX607.40 Million | +22.61% |
| 2017-02-28 | GBX495.40 Million | +10.58% |
| 2016-02-29 | GBX448.00 Million | +6.26% |
| 2015-02-28 | GBX421.60 Million | +8.05% |
| 2014-02-28 | GBX390.20 Million | -0.23% |
| 2013-02-28 | GBX391.10 Million | -0.15% |
| 2012-02-29 | GBX391.70 Million | +1.56% |
| 2011-02-28 | GBX385.70 Million | +2.66% |
| 2010-02-28 | GBX375.70 Million | -9.30% |
| 2009-02-28 | GBX414.20 Million | +7.53% |
| 2008-02-29 | GBX385.20 Million | +6.20% |
| 2007-02-28 | GBX362.70 Million | +30.61% |
| 2006-02-28 | GBX277.70 Million | +1.31% |
| 2005-02-28 | GBX274.10 Million | +3.05% |
| 2004-02-29 | GBX266.00 Million | +11.47% |
| 2003-02-28 | GBX238.63 Million | +20.22% |
| 2002-02-28 | GBX198.49 Million | +13.50% |
| 2001-02-28 | GBX174.88 Million | +25.21% |
| 2000-02-29 | GBX139.66 Million | +3.11% |
| 1999-02-28 | GBX135.45 Million | -4.58% |
| 1998-02-28 | GBX141.95 Million | +26.22% |
| 1997-02-28 | GBX112.46 Million | +18.80% |
| 1996-02-29 | GBX94.67 Million | +3.97% |
| 1995-02-28 | GBX91.06 Million | +10.72% |
| 1994-02-28 | GBX82.24 Million | +27.55% |
| 1993-02-28 | GBX64.48 Million | -0.70% |
| 1992-02-29 | GBX64.93 Million | -20.95% |
| 1991-02-28 | GBX82.14 Million | +25.25% |
| 1990-02-28 | GBX65.58 Million | +1.15% |
| 1989-02-28 | GBX64.84 Million | +18.27% |
| 1988-02-29 | GBX54.82 Million | +46.02% |
| 1987-02-28 | GBX37.55 Million | +24.67% |
| 1986-02-28 | GBX30.11 Million | -- |