Deckers Outdoor (FRA:DO2) Long-Term Capital Lease Obligation : €196 Mil (As of Mar. 2024)

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What is Deckers Outdoor Long-Term Capital Lease Obligation?

Deckers Outdoor's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €196 Mil.

Deckers Outdoor's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (€189 Mil) to Dec. 2023 (€204 Mil) but then declined from Dec. 2023 (€204 Mil) to Mar. 2024 (€196 Mil).

Deckers Outdoor's annual Long-Term Capital Lease Obligation increased from Mar. 2022 (€156 Mil) to Mar. 2023 (€183 Mil) and increased from Mar. 2023 (€183 Mil) to Mar. 2024 (€196 Mil).

Deckers Outdoor Long-Term Capital Lease Obligation Historical Data

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

Deckers Outdoor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Capital Lease Obligation

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195.23

148.07

156.15

182.81

196.23

Deckers Outdoor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															182.81	193.25	188.87	204.37	196.23

Deckers Outdoor (FRA:DO2) 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.

Deckers Outdoor Long-Term Capital Lease Obligation Related Terms

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Deckers Outdoor (FRA:DO2) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Deckers Outdoor Corp (FRA:DO2) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

DECK:USA

Address

250 Coromar Drive, Goleta, CA, USA, 93117

Website

https://www.deckers.com

Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Most of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Most sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. Deckers sources its products from independent manufacturers primarily in Asia.

Deckers Outdoor (FRA:DO2) Headlines

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