Shoe Zone PLC (SHOE) - Total Liabilities

Latest as of September 2025: GBX54.78 Million GBX ≈ $6.66K USD

Based on the latest financial reports, Shoe Zone PLC (SHOE) has total liabilities worth GBX54.78 Million GBX (≈ $6.66K USD) as of September 2025. 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. Also explore Shoe Zone PLC equity growth rate to track the company's year-over-year net asset growth rate.

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. See Shoe Zone PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Pebble Beach Systems Group PLC
LSE:PEB
UK GBX10.61 Million
Mavshack publ AB
ST:MAV
Sweden Skr23.95 Million
Zanaga Iron Ore Co Ltd
LSE:ZIOC
UK GBX141.00K
Pluribus Technologies Corp
V:PLRB
Canada CA$39.04 Million
Carclo plc
LSE:CAR
UK GBX103.43 Million
Dewhurst
LSE:DWHT
UK GBX10.81 Million
LIVE MOTION GAMES ZY -10
F:4YM
Germany €3.45 Million
Metgasco Ltd
AU:MEL
Australia AU$13.81 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. For the full company profile including market capitalisation, see market value of Shoe Zone PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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
$343.09K
GBX2.82 Billion GBX
Market Cap Rank
#31046 Global
#966 in UK
Share Price
GBX61.00
Change (1 day)
+0.00%
52-Week Range
GBX42.50 - GBX90.00
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