Supplemental
New Operating Lease ROU
General Mills New Operating Lease ROU remained flat by 0.0% to $40.85M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.9%, from $34.95M to $40.85M. Over 3 years (FY 2022 to FY 2025), New Operating Lease ROU shows an upward trend with a 24.5% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.
Detailed definition
Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...
Peer comparison
Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.
Metric ID:
amzn_rou_asset_operating_lease_noncashHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $124.40M | $21.15M | $21.15M | $21.15M | $21.15M | $31.10M | $31.10M | $31.10M | $31.10M | $34.95M | $34.95M | $34.95M | $34.95M | $40.85M | $40.85M | $40.85M | $40.85M |
| QoQ Change | — | -83.0% | +0.0% | +0.0% | +0.0% | +47.0% | +0.0% | +0.0% | +0.0% | +12.4% | +0.0% | +0.0% | +0.0% | +16.9% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -83.0% | +47.0% | +47.0% | +47.0% | +47.0% | +12.4% | +12.4% | +12.4% | +12.4% | +16.9% | +16.9% | +16.9% | +16.9% |
Range$21.15M – $124.40M
CAGR-24.3%
Avg YoY Growth+17.1%
Median YoY Growth+16.9%
Current Streak15 quarters growth
New Operating Lease ROU at Other Companies
Frequently Asked Questions
- What is General Mills's new operating lease rou?
- General Mills (GIS) reported new operating lease rou of $40.85M in Q1 2025.
- How has General Mills's new operating lease rou changed year-over-year?
- General Mills's new operating lease rou increased by 16.9% year-over-year, from $34.95M to $40.85M.
- What is the long-term trend for General Mills's new operating lease rou?
- Over 3 years (2022 to 2025), General Mills's new operating lease rou has grown at a 24.5% compound annual growth rate (CAGR), from $84.60M to $163.40M.
- What does new operating lease rou mean?
- The value of new long-term lease obligations recognized on the balance sheet without immediate cash payment.