United Natural Foods (STU:UN3) Long-Term Capital Lease Obligation : €1,198 Mil (As of Jan. 2024)

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What is United Natural Foods Long-Term Capital Lease Obligation?

United Natural Foods's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was €1,198 Mil.

United Natural Foods's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 (€1,004 Mil) to Oct. 2023 (€1,042 Mil) and increased from Oct. 2023 (€1,042 Mil) to Jan. 2024 (€1,198 Mil).

United Natural Foods's annual Long-Term Capital Lease Obligation increased from Jul. 2021 (€843 Mil) to Jul. 2022 (€1,071 Mil) but then declined from Jul. 2022 (€1,071 Mil) to Jul. 2023 (€1,004 Mil).

United Natural Foods Long-Term Capital Lease Obligation Historical Data

The historical data trend for United Natural Foods'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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United Natural Foods Long-Term Capital Lease Obligation Chart

United Natural Foods Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Long-Term Capital Lease Obligation

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96.52

884.79

843.46

1,071.47

1,004.34

United Natural Foods 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															1,044.00	1,036.94	1,004.34	1,041.70	1,197.99

United Natural Foods (STU:UN3) 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.

United Natural Foods Long-Term Capital Lease Obligation Related Terms

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United Natural Foods (STU:UN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » United Natural Foods Inc (STU:UN3) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

UNFI:USA

Address

313 Iron Horse Way, Providence, RI, USA, 02908

Website

https://www.unfi.com

United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.

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