Supplemental
ROU Asset Obtained for Lease Liability
General Mills ROU Asset Obtained for Lease Liability 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), ROU Asset Obtained for Lease Liability 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 reflects ongoing investment in physical infrastructure through lease commitments.
Detailed definition
This metric quantifies the non-cash activity related to obtaining right-of-use assets in exchange for operating lease li...
Peer comparison
Standard for large-scale retailers that rely heavily on operating leases for their physical store presence.
Metric ID:
pfe_rou_asset_exchange_lease_liabilityHistorical 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
ROU Asset Obtained for Lease Liability at Other Companies
Frequently Asked Questions
- What is General Mills's rou asset obtained for lease liability?
- General Mills (GIS) reported rou asset obtained for lease liability of $40.85M in Q1 2025.
- How has General Mills's rou asset obtained for lease liability changed year-over-year?
- General Mills's rou asset obtained for lease liability increased by 16.9% year-over-year, from $34.95M to $40.85M.
- What is the long-term trend for General Mills's rou asset obtained for lease liability?
- Over 3 years (2022 to 2025), General Mills's rou asset obtained for lease liability has grown at a 24.5% compound annual growth rate (CAGR), from $84.60M to $163.40M.
- What does rou asset obtained for lease liability mean?
- The value of assets acquired through operating leases that did not involve an immediate cash payment.