Caleres (FRA:BRP) Long-Term Capital Lease Obligation : €416 Mil (As of Jan. 2024)

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What is Caleres Long-Term Capital Lease Obligation?

Caleres's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €416 Mil.

Caleres's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (€388 Mil) to Oct. 2023 (€409 Mil) and increased from Oct. 2023 (€409 Mil) to Jan. 2024 (€416 Mil).

Caleres's annual Long-Term Capital Lease Obligation increased from Jan. 2022 (€400 Mil) to Jan. 2023 (€412 Mil) and increased from Jan. 2023 (€412 Mil) to Jan. 2024 (€416 Mil).

Caleres Long-Term Capital Lease Obligation Historical Data

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

Caleres Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

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566.76

426.05

400.37

412.10

415.94

Caleres 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															412.10	398.70	387.99	408.61	415.94

Caleres (FRA:BRP) 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.

Caleres Long-Term Capital Lease Obligation Related Terms

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Caleres (FRA:BRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Caleres Inc (FRA:BRP) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CAL:USA

Address

8300 Maryland Avenue, St. Louis, MO, USA, 63105

Website

https://www.caleres.com

Caleres Inc is a footwear retailer in the United States. The Company's business are organized into two reportable segments are famous Footwear and Brand Portfolio. The famous Footwear segment is comprised of famous Footwear retail stores, famousfootwear.com and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a carefully cultivated portfolio of top brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear to online retailers, national chains, department stores, mass merchandisers and independent retailers, as well as Company owned famous Footwear, Sam Edelman, Naturalizer and Allen Edmonds stores and e-commerce businesses.