Clicks Group (Clicks Group) Total Liabilities : $702 Mil (As of Feb. 2024)

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What is Clicks Group Total Liabilities?

Clicks Group's Total Liabilities for the quarter that ended in Feb. 2024 was $702 Mil.

Clicks Group's quarterly Total Liabilities increased from Feb. 2023 ($655.34 Mil) to Aug. 2023 ($696.17 Mil) and increased from Aug. 2023 ($696.17 Mil) to Feb. 2024 ($702.27 Mil).

Clicks Group's annual Total Liabilities declined from Aug. 2021 ($837.83 Mil) to Aug. 2022 ($729.01 Mil) and declined from Aug. 2022 ($729.01 Mil) to Aug. 2023 ($696.17 Mil).

Clicks Group Total Liabilities Historical Data

The historical data trend for Clicks Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clicks Group Total Liabilities Chart

Clicks Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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678.40

584.73

837.83

729.01

696.17

Clicks Group Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Liabilities	Get a 7-Day Free Trial															808.31	729.01	655.34	696.17	702.27

Clicks Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clicks Group's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	575.239	+	(114.651	+	-7.016609515631E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.28)
	=	696

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	1013.884	-	317.713
	=	696

Clicks Group's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	559.123	+	(133.336	+	2.4119999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.398)
	=	702

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	977.592	-	275.323
	=	702

Clicks Group Total Liabilities Related Terms

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Clicks Group (Clicks Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (OTCPK:CLCGY) » Definitions » Total Liabilities

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Traded in Other Exchanges

CLS:South Africa

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.

Clicks Group (Clicks Group) Headlines

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