BMRPF (B&M European Value Retail) Long-Term Capital Lease Obligation : $1,566 Mil (As of Sep. 2024)

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What is B&M European Value Retail Long-Term Capital Lease Obligation?

B&M European Value Retail's Long-Term Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,566 Mil.

B&M European Value Retail's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($0 Mil) to Mar. 2024 ($1,508 Mil) and increased from Mar. 2024 ($1,508 Mil) to Sep. 2024 ($1,566 Mil).

B&M European Value Retail's annual Long-Term Capital Lease Obligation declined from Mar. 2022 ($1,502 Mil) to Mar. 2023 ($1,364 Mil) but then increased from Mar. 2023 ($1,364 Mil) to Mar. 2024 ($1,508 Mil).

B&M European Value Retail Long-Term Capital Lease Obligation Historical Data

The historical data trend for B&M European Value Retail'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.

* Premium members only.

B&M European Value Retail Long-Term Capital Lease Obligation Chart

B&M European Value Retail Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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1,418.61

1,579.75

1,501.98

1,364.08

1,508.26

B&M European Value Retail Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,289.92	1,364.08	-	1,508.26	1,566.14

B&M European Value Retail (OTCPK:BMRPF) 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.

B&M European Value Retail Long-Term Capital Lease Obligation Related Terms

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B&M European Value Retail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRPF) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

BMRRY:USA BMEl:UK BME:UK BMN:Germany

Address

3, rue Gabriel Lippmann, Munsbach, Schuttrange, Grand-Duchy, Luxembourg, LUX, L-5365

Website

https://www.bandmretail.com

B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. The group is organised into three operating segments, UK B&M, UK Heron, and France B&M.