ABOUT YOU Holding SE (XTER:YOU) Long-Term Capital Lease Obligation : €122 Mil (As of Feb. 2024)

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What is ABOUT YOU Holding SE Long-Term Capital Lease Obligation?

ABOUT YOU Holding SE's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2024 was €122 Mil.

ABOUT YOU Holding SE's quarterly Long-Term Capital Lease Obligation declined from Aug. 2023 (€154 Mil) to Nov. 2023 (€141 Mil) and declined from Nov. 2023 (€141 Mil) to Feb. 2024 (€122 Mil).

ABOUT YOU Holding SE's annual Long-Term Capital Lease Obligation increased from Feb. 2022 (€48 Mil) to Feb. 2023 (€173 Mil) but then declined from Feb. 2023 (€173 Mil) to Feb. 2024 (€122 Mil).

ABOUT YOU Holding SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for ABOUT YOU Holding SE'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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ABOUT YOU Holding SE Long-Term Capital Lease Obligation Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

Long-Term Capital Lease Obligation

8.50

7.60

47.90

172.90

121.70

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial											172.90	166.80	154.40	141.40	121.70

ABOUT YOU Holding SE (XTER:YOU) 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.

ABOUT YOU Holding SE Long-Term Capital Lease Obligation Related Terms

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ABOUT YOU Holding SE (XTER:YOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

YOU:Germany YOU:Germany YOU:Germany

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives