Designer Brands (Designer Brands) Long-Term Capital Lease Obligation : $646 Mil (As of Jan. 2024)

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What is Designer Brands Long-Term Capital Lease Obligation?

Designer Brands's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was $646 Mil.

Designer Brands's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 ($682 Mil) to Oct. 2023 ($669 Mil) and declined from Oct. 2023 ($669 Mil) to Jan. 2024 ($646 Mil).

Designer Brands's annual Long-Term Capital Lease Obligation increased from Jan. 2022 ($593 Mil) to Jan. 2023 ($631 Mil) and increased from Jan. 2023 ($631 Mil) to Jan. 2024 ($646 Mil).

Designer Brands Long-Term Capital Lease Obligation Historical Data

The historical data trend for Designer Brands's Long-Term Capital Lease Obligation 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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Designer Brands Long-Term Capital Lease Obligation Chart

Designer Brands Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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846.58

677.74

593.43

631.41

646.16

Designer Brands Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															631.41	635.25	682.25	669.49	646.16

Designer Brands (NYSE:DBI) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Designer Brands Long-Term Capital Lease Obligation Related Terms

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Designer Brands (Designer Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Designer Brands Inc (NYSE:DBI) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

D9W:Germany

Address

810 DSW Drive, Columbus, OH, USA, 43219

Website

https://www.designerbrands.com

Designer Brands Inc is a designer, producer and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels and the sale of branded products through its direct-to-consumer e-commerce site at www.vincecamuto.com.

Executives

Deborah L Ferree	officer: Pres. & Chief Mdsing Officer	4150 EAST FIFTH AVE., COLUMBUS OH 43219
Mark Haley	officer: SVP, Controller & PAO	4055 TECHNOLOGY FOREST BLVD., STE. 210, THE WOODLANDS TX 77381
William L Jordan	officer: SVP, General Counsel	810 DSW DRIVE, COLUMBUS OH 43219
James S. Weinberg	officer: EVP; Chief Merchandising Ofcr	810 DSW DR,, COLUMBUS OH 43219
Jared A. Poff	officer: SVP, Finance & Interim CFO	DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Mary Turner	officer: EVP; President, Shoe Company	810 DSW DRIVE, COLUMBUS OH 43219
Harvey L Sonnenberg	other: Director Nominee	399 THORNALL STREET, EDISON NJ 08837
Laura Denk	officer: EVP;Pres DSW Designer ShoeWhse	810 DSW DRIVE, COLUMBUS OH 43219
Tami Fersko	director	810 DSW DRIVE, COLUMBUS OH 43219
Richard A. Paul	director	80 PINE STREET, SUITE 3202, NEW YORK NY 10005
Joanne Zaiac	director	DSW INC., 810 DSW DRIVE, COLUMBUS OH 43219
Joanna T Lau	director	30 MONUMENT SQUARE, SUITE 220, CONCORD MA 01742
Douglas M. Howe	officer: EVP, President of DSW	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051-5660
Jay L Schottenstein	director, 10 percent owner, officer: Chairman and CEO	1800 MOLER ROAD, COLUMBUS OH 43207
Joseph A. Schottenstein	director	4300 EAST FIFTH AVENUE, COLUMBUS OH 43219