Shoe Zone PLC (SHOE) - Total Liabilities

Latest as of March 2026: GBX52.96 Million GBX ≈ $6.44K USD

Based on the latest financial reports, Shoe Zone PLC (SHOE) has total liabilities worth GBX52.96 Million GBX (≈ $6.44K USD) as of March 2026. 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. Check SHOE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shoe Zone PLC - Total Liabilities Trend (2010–2025)

This chart illustrates how Shoe Zone PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shoe Zone PLC (SHOE) total assets.

Shoe Zone PLC Competitors by Total Liabilities

The table below lists competitors of Shoe Zone PLC ranked by their total liabilities.

Company Country Total Liabilities
H&G High Conviction Ltd
AU:HCF
Australia AU$22.20K
Jersey Oil and Gas PLC
LSE:JOG
UK GBX239.99K
New Destiny Mining Corp
V:NED
Canada CA$2.49 Million
CT UK High Income Trust Plc
LSE:CHIB
UK GBX21.38 Million
in Style Group PLC
LSE:ITS
UK GBX18.59 Million
IMMOTION GRP LS-0004010
F:6XK
Germany €2.42 Million
Goldplat PLC
LSE:GDP
UK GBX16.02 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Shoe Zone 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. See SHOE net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Shoe Zone PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shoe Zone PLC (2010–2025)

The table below shows the annual total liabilities of Shoe Zone PLC from 2010 to 2025.

Year Total Liabilities Change
2025-09-30 GBX54.78 Million
≈ $6.66K
-19.33%
2024-09-30 GBX67.91 Million
≈ $8.26K
+3.69%
2023-09-30 GBX65.49 Million
≈ $7.97K
+1.81%
2022-09-30 GBX64.33 Million
≈ $7.83K
-13.67%
2021-09-30 GBX74.52 Million
≈ $9.07K
-21.79%
2020-09-30 GBX95.27 Million
≈ $11.59K
+131.68%
2019-09-30 GBX41.12 Million
≈ $5.00K
+19.23%
2018-09-30 GBX34.49 Million
≈ $4.20K
-5.23%
2017-09-30 GBX36.40 Million
≈ $4.43K
-15.95%
2016-09-30 GBX43.30 Million
≈ $5.27K
+25.52%
2015-10-03 GBX34.50 Million
≈ $4.20K
0.00%
2015-09-30 GBX34.50 Million
≈ $4.20K
-6.55%
2014-10-04 GBX36.91 Million
≈ $4.49K
0.00%
2014-09-30 GBX36.91 Million
≈ $4.49K
+0.33%
2013-09-30 GBX36.79 Million
≈ $4.48K
-31.91%
2012-09-30 GBX54.03 Million
≈ $6.57K
-15.92%
2011-09-30 GBX64.27 Million
≈ $7.82K
+29.86%
2010-12-31 GBX49.49 Million
≈ $6.02K
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About Shoe Zone PLC

LSE:SHOE UK Apparel Retail
Market Cap
$408.47K
GBX3.36 Billion GBX
Market Cap Rank
#31129 Global
#951 in UK
Share Price
GBX73.00
Change (1 day)
+0.00%
52-Week Range
GBX42.50 - GBX81.50
All Time High
GBX263.60
About

Shoe Zone plc, together with its subsidiaries, operates as a footwear retailer in the United Kingdom. The company offers boots, slippers, wellies, trainers, shoes, safety footwear, canvas, and sandals for men, women, boys, and girls. It also provides handbags, schoolbags, socks, shoe care products, and bracelets. The company sells products through its stores and website, shoezone.com. Shoe Zone p… Read more