Toys R Us ANZ (ASX:TOYDB) Long-Term Capital Lease Obligation : A$0.00 Mil (As of Jan. 2024)

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What is Toys R Us ANZ Long-Term Capital Lease Obligation?

Toys R Us ANZ's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was A$0.00 Mil.

Toys R Us ANZ's quarterly Long-Term Capital Lease Obligation increased from Jan. 2023 (A$0.00 Mil) to Jul. 2023 (A$11.28 Mil) but then declined from Jul. 2023 (A$11.28 Mil) to Jan. 2024 (A$0.00 Mil).

Toys R Us ANZ's annual Long-Term Capital Lease Obligation stayed the same from Jul. 2021 (A$0.00 Mil) to Jul. 2022 (A$0.00 Mil) but then increased from Jul. 2022 (A$0.00 Mil) to Jul. 2023 (A$11.28 Mil).

Toys R Us ANZ Long-Term Capital Lease Obligation Historical Data

The historical data trend for Toys R Us ANZ'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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Toys R Us ANZ Long-Term Capital Lease Obligation Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Capital Lease Obligation

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0.54

11.28

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	11.28	-

Toys R Us ANZ (ASX:TOYDB) 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.

Toys R Us ANZ Long-Term Capital Lease Obligation Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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