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Carvana CVNA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Penske Automotive GroupPAG
$118.6M+20.9%
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CarMaxKMX
$56.99M-2.3%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$9.62M-3.5%
General Motors logo
General MotorsGM
$266M+4.7%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$25.1M-3.5%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$25.7M-5.9%

Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11

Balance sheet

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Cash & equivalents$2.5B+31.9%
Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$48.64B+60.0%

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's operating lease liabilities (current)?
Carvana (CVNA) reported operating lease liabilities (current) of $467M in Q1 2026.
How has Carvana's operating lease liabilities (current) changed year-over-year?
Carvana's operating lease liabilities (current) decreased by 1.1% year-over-year, from $472M to $467M.
What is the long-term trend for Carvana's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Carvana's operating lease liabilities (current) has grown at a 23.5% compound annual growth rate (CAGR), from $166.98M to $480M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.