Industria De Diseno Textil (Industria De Diseno Textil) Long-Term Capital Lease Obligation : $4,679 Mil (As of Jan. 2024)

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What is Industria De Diseno Textil Long-Term Capital Lease Obligation?

Industria De Diseno Textil's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4,679 Mil.

Industria De Diseno Textil's quarterly Long-Term Capital Lease Obligation declined from Jul. 2023 ($4,361 Mil) to Oct. 2023 ($4,187 Mil) but then increased from Oct. 2023 ($4,187 Mil) to Jan. 2024 ($4,679 Mil).

Industria De Diseno Textil's annual Long-Term Capital Lease Obligation declined from Jan. 2022 ($4,995 Mil) to Jan. 2023 ($4,381 Mil) but then increased from Jan. 2023 ($4,381 Mil) to Jan. 2024 ($4,679 Mil).

Industria De Diseno Textil Long-Term Capital Lease Obligation Historical Data

The historical data trend for Industria De Diseno Textil'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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Industria De Diseno Textil Long-Term Capital Lease Obligation Chart

Industria De Diseno Textil Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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6,053.27

5,823.39

4,995.48

4,381.47

4,678.65

Industria De Diseno Textil 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															4,381.47	4,334.43	4,360.62	4,186.91	4,678.65

Industria De Diseno Textil (OTCPK:IDEXY) 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.

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Industria De Diseno Textil (Industria De Diseno Textil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Industria De Diseno Textil SA (OTCPK:IDEXY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

IDEXF:USA ITX:Mexico ITXe:UK 0QWI:UK ITX:Spain IXD1:Germany

Address

Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142

Website

https://www.inditex.com

Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just over 70% of revenue and 75% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 5,800-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 20% and 14%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.

Industria De Diseno Textil (Industria De Diseno Textil) Headlines

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