Aritzia (TSX:ATZ) Long-Term Capital Lease Obligation : C$811 Mil (As of Feb. 2025)

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What is Aritzia Long-Term Capital Lease Obligation?

Aritzia's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2025 was C$811 Mil.

Aritzia's quarterly Long-Term Capital Lease Obligation increased from Aug. 2024 (C$791 Mil) to Nov. 2024 (C$806 Mil) and increased from Nov. 2024 (C$806 Mil) to Feb. 2025 (C$811 Mil).

Aritzia's annual Long-Term Capital Lease Obligation increased from Feb. 2023 (C$655 Mil) to Feb. 2024 (C$699 Mil) and increased from Feb. 2024 (C$699 Mil) to Feb. 2025 (C$811 Mil).

Aritzia Long-Term Capital Lease Obligation Historical Data

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

Aritzia Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Long-Term Capital Lease Obligation

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423.38

417.07

654.69

698.56

811.47

Aritzia Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															698.56	709.29	790.59	806.09	811.47

Aritzia (TSX:ATZ) 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.

Aritzia Long-Term Capital Lease Obligation Related Terms

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Aritzia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (TSX:ATZ) » Definitions » Long-Term Capital Lease Obligation

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ATZAF:USA 280:Germany

Address

611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website

https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by e-commerce.

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