Tod's SpA (MIL:TOD) Long-Term Capital Lease Obligation : €419 Mil (As of Dec. 2023)

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What is Tod's SpA Long-Term Capital Lease Obligation?

Tod's SpA's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €419 Mil.

Tod's SpA's quarterly Long-Term Capital Lease Obligation increased from Dec. 2022 (€387 Mil) to Jun. 2023 (€397 Mil) and increased from Jun. 2023 (€397 Mil) to Dec. 2023 (€419 Mil).

Tod's SpA's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€354 Mil) to Dec. 2022 (€387 Mil) and increased from Dec. 2022 (€387 Mil) to Dec. 2023 (€419 Mil).

Tod's SpA Long-Term Capital Lease Obligation Historical Data

The historical data trend for Tod's SpA'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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Tod's SpA Long-Term Capital Lease Obligation Chart

Tod's SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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344.20

305.01

353.98

387.13

418.53

Tod's SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															353.98	391.38	387.13	396.91	418.53

Tod's SpA (MIL:TOD) 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.

Tod's SpA Long-Term Capital Lease Obligation Related Terms

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Tod's SpA (MIL:TOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tod's SpA (MIL:TOD) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

TDPAY:USA 0NV4:UK TOB:Germany

Address

Via Filippo della Valle, 1, Sant'Elpidio a Mare, Fermo, ITA, 63811

Website

https://www.todsgroup.com

Tod's SpA makes luxury shoes, leather goods, and apparel that it sells under brands including Tod's, Hogan, Fay, and Roger Vivier. Shoe sales account for more than three fourths of the company's total revenue. The company sells its products mostly through directly operated company stores, but it also sells through franchised company stores and independent multibrand stores. More than half of the company's total revenue is generated in Europe, with majority of those sales coming from Italy. Other big markets include China and the Americas.

Tod's SpA (MIL:TOD) Headlines

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