Warehouse Group (The) (STU:UXN) Long-Term Capital Lease Obligation : €0 Mil (As of Jan. 2024)

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What is Warehouse Group (The) Long-Term Capital Lease Obligation?

Warehouse Group (The)'s Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0 Mil.

Warehouse Group (The)'s quarterly Long-Term Capital Lease Obligation increased from Jan. 2023 (€0 Mil) to Jul. 2023 (€397 Mil) but then declined from Jul. 2023 (€397 Mil) to Jan. 2024 (€0 Mil).

Warehouse Group (The)'s annual Long-Term Capital Lease Obligation declined from Jul. 2021 (€469 Mil) to Jul. 2022 (€442 Mil) and declined from Jul. 2022 (€442 Mil) to Jul. 2023 (€397 Mil).

Warehouse Group (The) Long-Term Capital Lease Obligation Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Long-Term Capital Lease Obligation Chart

Warehouse Group (The) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Capital Lease Obligation

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475.04

469.31

441.55

396.61

Warehouse Group (The) 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															-	441.55	-	396.61	-

Warehouse Group (The) (STU:UXN) 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.

Warehouse Group (The) Long-Term Capital Lease Obligation Related Terms

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Warehouse Group (The) (STU:UXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (STU:UXN) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

WHS:New Zealand

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Torpedo7; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) (STU:UXN) Headlines

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