Roots (FRA:4RO) Long-Term Capital Lease Obligation : €37.9 Mil (As of Jan. 2025)

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What is Roots Long-Term Capital Lease Obligation?

Roots's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2025 was €37.9 Mil.

Roots's quarterly Long-Term Capital Lease Obligation declined from Jul. 2024 (€35.4 Mil) to Oct. 2024 (€35.1 Mil) but then increased from Oct. 2024 (€35.1 Mil) to Jan. 2025 (€37.9 Mil).

Roots's annual Long-Term Capital Lease Obligation increased from Jan. 2023 (€39.8 Mil) to Jan. 2024 (€40.2 Mil) but then declined from Jan. 2024 (€40.2 Mil) to Jan. 2025 (€37.9 Mil).

Roots Long-Term Capital Lease Obligation Historical Data

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

Roots Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Long-Term Capital Lease Obligation

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50.96

46.19

39.81

40.16

37.94

Roots Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															40.16	37.33	35.45	35.09	37.94

Roots (FRA:4RO) 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.

Roots Long-Term Capital Lease Obligation Related Terms

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Roots Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Roots Corp (FRA:4RO) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RROTF:USA 4RO:Germany ROOT:Canada

Address

1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4

Website

https://www.roots.com

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, and luggage; kids & baby clothing; and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engage in the wholesale of Roots-branded products to the company's international operating partner, and it earns royalties on the retail sales of Roots-branded products. The company has operating stores in Canada, the United States, Taiwan, China, and Hong Kong.

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