Kohl's (FRA:KHP) Long-Term Capital Lease Obligation : €5,013 Mil (As of Jan. 2024)

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What is Kohl's Long-Term Capital Lease Obligation?

Kohl's's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €5,013 Mil.

Kohl's's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (€4,978 Mil) to Oct. 2023 (€5,203 Mil) but then declined from Oct. 2023 (€5,203 Mil) to Jan. 2024 (€5,013 Mil).

Kohl's's annual Long-Term Capital Lease Obligation increased from Jan. 2022 (€4,077 Mil) to Jan. 2023 (€4,978 Mil) and increased from Jan. 2023 (€4,978 Mil) to Jan. 2024 (€5,013 Mil).

Kohl's Long-Term Capital Lease Obligation Historical Data

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

Kohl's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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3,591.39

3,293.85

4,077.01

4,977.79

5,013.20

Kohl's 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															4,977.79	4,873.73	4,978.33	5,202.82	5,013.20

Kohl's (FRA:KHP) 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.

Kohl's Long-Term Capital Lease Obligation Related Terms

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Kohl's (FRA:KHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (FRA:KHP) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KSS:USA KSS:Mexico KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

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