Dunelm Group (Dunelm Group) Long-Term Capital Lease Obligation : $248 Mil (As of Dec. 2023)

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What is Dunelm Group Long-Term Capital Lease Obligation?

Dunelm Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $248 Mil.

Dunelm Group's quarterly Long-Term Capital Lease Obligation declined from Dec. 2022 ($265 Mil) to Jun. 2023 ($259 Mil) and declined from Jun. 2023 ($259 Mil) to Dec. 2023 ($248 Mil).

Dunelm Group's annual Long-Term Capital Lease Obligation declined from Jun. 2021 ($343 Mil) to Jun. 2022 ($277 Mil) and declined from Jun. 2022 ($277 Mil) to Jun. 2023 ($259 Mil).

Dunelm Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dunelm Group'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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Dunelm Group Long-Term Capital Lease Obligation Chart

Dunelm Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Capital Lease Obligation

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333.42

342.64

277.46

258.59

Dunelm Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															324.07	277.46	264.92	258.59	248.35

Dunelm Group (OTCPK:DNLMY) 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.

Dunelm Group Long-Term Capital Lease Obligation Related Terms

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Dunelm Group (Dunelm Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dunelm Group PLC (OTCPK:DNLMY) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DNLMl:UK DNLM:UK DFQ:Germany

Address

Watermead Business Park, Dunelm Store Support Centre, Syston, Leicestershire, GBR, LE7 1AD

Website

https://www.dunelm.com

Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.