HD Supply Holdings (FRA:5HD) Long-Term Capital Lease Obligation : €159 Mil (As of Oct. 2020)

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What is HD Supply Holdings Long-Term Capital Lease Obligation?

HD Supply Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Oct. 2020 was €159 Mil.

HD Supply Holdings's quarterly Long-Term Capital Lease Obligation declined from Apr. 2020 (€336 Mil) to Jul. 2020 (€306 Mil) and declined from Jul. 2020 (€306 Mil) to Oct. 2020 (€159 Mil).

HD Supply Holdings's annual Long-Term Capital Lease Obligation stayed the same from Jan. 2018 (€0 Mil) to Jan. 2019 (€0 Mil) but then increased from Jan. 2019 (€0 Mil) to Jan. 2020 (€345 Mil).

HD Supply Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for HD Supply Holdings'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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HD Supply Holdings Long-Term Capital Lease Obligation Chart

HD Supply Holdings Annual Data

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Long-Term Capital Lease Obligation

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345.08

HD Supply Holdings Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															291.99	345.08	335.80	306.24	158.61

HD Supply Holdings (FRA:5HD) 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.

HD Supply Holdings Long-Term Capital Lease Obligation Related Terms

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HD Supply Holdings (FRA:5HD) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » HD Supply Holdings Inc (FRA:5HD) » Definitions » Long-Term Capital Lease Obligation

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Address

3100 Cumberland Boulevard, Suite 1480, Atlanta, GA, USA, 30339

Website

http://www.hdsupply.com

Through a combination of acquisitions and organic growth, HD Supply has become one of the largest industrial distributors in North America. It is currently the market leader in the two sectors in which it operates (facilities and home improvement maintenance, repair, and operations and specialty construction). Today, HD Supply offers approximately 600,000 stock-keeping units and serves 500,000 customers through 270 branches and 44 distribution centers across the United States and Canada. HD Supply sold its construction and industrial business for $2.5 billion net of taxes and transaction costs in October 2020. On Nov. 16, 2020, Home Depot announced it had entered into a definitive agreement to acquire HD Supply for $56 per share.

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