Card Factory plc
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally. It operates through four segments: Cardfactory Stores, Cardfactory Online, Partnerships, and Printcraft. The company offers greeting cards, celebration accessories, and gifts through cardfactory stores, car… Read more
Card Factory plc (CRFCF) - Total Liabilities
Latest total liabilities as of July 2025: $300.10 Million USD
Based on the latest financial reports, Card Factory plc (CRFCF) has total liabilities worth $300.10 Million USD as of July 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.
Card Factory plc - Total Liabilities Trend (2012–2025)
This chart illustrates how Card Factory plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Card Factory plc Competitors by Total Liabilities
The table below lists competitors of Card Factory plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ag Growth International Inc
PINK:AGGZF
|
USA | $1.43 Billion |
|
Caplin Point Laboratories Limited
NSE:CAPLIPOINT
|
India | ₹3.05 Billion |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 Billion |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
China | CN¥682.01 Million |
|
Future Corporation
MU:FSX
|
Germany | €34.30 Billion |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
China | CN¥4.21 Billion |
|
Polisan Holding AS
IS:POLHO
|
Turkey | TL4.20 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Card Factory 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 | 1.06 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Card Factory plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Card Factory plc (2012–2025)
The table below shows the annual total liabilities of Card Factory plc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $268.70 Million | +13.71% |
| 2024-01-31 | $236.30 Million | -12.16% |
| 2023-01-31 | $269.00 Million | -14.98% |
| 2022-01-31 | $316.40 Million | -2.94% |
| 2021-01-31 | $326.00 Million | -6.13% |
| 2020-01-31 | $347.30 Million | -4.11% |
| 2019-01-31 | $362.20 Million | +58.79% |
| 2018-01-31 | $228.10 Million | +16.20% |
| 2017-01-31 | $196.30 Million | +3.10% |
| 2016-01-31 | $190.40 Million | -14.12% |
| 2015-01-31 | $221.70 Million | -49.31% |
| 2014-01-31 | $437.40 Million | -7.17% |
| 2013-01-31 | $471.20 Million | +4.18% |
| 2012-01-31 | $452.30 Million | -- |