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Mattel MAT Operating Lease Liabilities

Operating Lease Liabilities at other companies

Build-A-Bear WorkshopBBW

$97.41M+33.5%

Funko, Inc.FNKO

$45.57M-20.4%

GameStopGME

$91.6M-45.4%

AutoNationAN

$418.4M-2.8%

Other financials

Income statement

Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

Operating cash flow-$22.9M-192%

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

Market cap$4.01B-34.8%

Enterprise value$5.82B-23.3%

P/E8×-3.6×

P/S0.8×-0.4×

Profitability

Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's operating lease liabilities?: Mattel (MAT) reported operating lease liabilities of $262.83M in Q1 2026.
How has Mattel's operating lease liabilities changed year-over-year?: Mattel's operating lease liabilities decreased by 0.4% year-over-year, from $263.99M to $262.83M.
What is the long-term trend for Mattel's operating lease liabilities?: Over 5 years (2020 to 2025), Mattel's operating lease liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $249.35M to $268.35M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.