Retailors (XTAE:RTLS) Total Liabilities : ₪1,874 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Retailors Total Liabilities?

Retailors's Total Liabilities for the quarter that ended in Dec. 2023 was ₪1,874 Mil.

Retailors's quarterly Total Liabilities increased from Jun. 2023 (₪1,631.86 Mil) to Sep. 2023 (₪1,670.32 Mil) and increased from Sep. 2023 (₪1,670.32 Mil) to Dec. 2023 (₪1,873.81 Mil).

Retailors's annual Total Liabilities increased from Dec. 2021 (₪1,143.01 Mil) to Dec. 2022 (₪1,483.94 Mil) and increased from Dec. 2022 (₪1,483.94 Mil) to Dec. 2023 (₪1,873.81 Mil).

Retailors Total Liabilities Historical Data

The historical data trend for Retailors'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.

* Premium members only.

Retailors Total Liabilities Chart

Retailors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

630.51

1,026.28

1,143.01

1,483.94

1,873.81

Retailors Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial												1,483.94	1,568.47	1,631.86	1,670.32	1,873.81

Retailors 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.

Retailors's Total Liabilities for the fiscal year that ended in Dec. 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
	=	665.79	+	(1202.735	+	2.6710000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.613)
	=	1,874

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2814.735	-	940.926
	=	1,874

Retailors's Total Liabilities for the quarter that ended in Dec. 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
	=	665.79	+	(1202.735	+	2.6710000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.613)
	=	1,874

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2814.735	-	940.926
	=	1,874

Retailors Total Liabilities Related Terms

Thank you for viewing the detailed overview of Retailors's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Retailors (XTAE:RTLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Retailors Ltd (XTAE:RTLS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hermon 6, Airport City, ISR, 6274314

Website

https://www.theretailors.com

Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.

Retailors (XTAE:RTLS) Headlines

No Headlines