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Carvana CVNA Operating Lease Liabilities

Operating Lease Liabilities at other companies

AutoNationAN

$418.4M-2.8%

Penske Automotive GroupPAG

$2.43B+2.8%

LAD

Lithia MotorsLAD

$651.8M+9.2%

CarMaxKMX

$453.35M-3.7%

CarGurus, Inc.CARG

$178.37M-3.8%

Group 1 AutomotiveGPI

$206.8M-25.8%

Other financials

Income statement

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

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

Operating cash flow$107.0M-53.9%

CapEx$51.0M+88.9%

Free cash flow$56.0M-72.7%

Valuation

Market cap$46.44B+60.0%

Profitability

Gross margin20.1%-1.5pp

Operating margin9.2%+0.8pp

Net margin6.4%+3.7pp

FCF margin3.3%-3.1pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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?: Carvana (CVNA) reported operating lease liabilities of $392M in Q1 2026.
How has Carvana's operating lease liabilities changed year-over-year?: Carvana's operating lease liabilities decreased by 2.5% year-over-year, from $402M to $392M.
What is the long-term trend for Carvana's operating lease liabilities?: Over 5 years (2020 to 2025), Carvana's operating lease liabilities has grown at a 22.4% compound annual growth rate (CAGR), from $148M to $406M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.