GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lululemon Athletica Inc (WBO:LULU) » Definitions » Long-Term Capital Lease Obligation

Lululemon Athletica (WBO:LULU) Long-Term Capital Lease Obligation : €1,059 Mil (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Lululemon Athletica Long-Term Capital Lease Obligation?

Lululemon Athletica's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €1,059 Mil.

Lululemon Athletica's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (€883 Mil) to Oct. 2023 (€901 Mil) and increased from Oct. 2023 (€901 Mil) to Jan. 2024 (€1,059 Mil).

Lululemon Athletica's annual Long-Term Capital Lease Obligation increased from Jan. 2022 (€612 Mil) to Jan. 2023 (€800 Mil) and increased from Jan. 2023 (€800 Mil) to Jan. 2024 (€1,059 Mil).


Lululemon Athletica Long-Term Capital Lease Obligation Historical Data

The historical data trend for Lululemon Athletica'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.

* Premium members only.

Lululemon Athletica Long-Term Capital Lease Obligation Chart

Lululemon Athletica Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 550.93 519.36 611.78 800.27 1,059.38

Lululemon Athletica 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 800.27 810.39 882.97 900.55 1,059.38

Lululemon Athletica  (WBO:LULU) 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.

Lululemon Athletica Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Lululemon Athletica's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Lululemon Athletica (WBO:LULU) Business Description

Traded in Other Exchanges
Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Lululemon Athletica (WBO:LULU) Headlines

From GuruFocus

Q3 2020 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Lululemon Athletica Inc Analyst Day Transcript

By GuruFocus Research 01-23-2024

Q2 2020 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2022 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2019 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2021 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2019 Lululemon Athletica Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024