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Revolve Group RVLV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$54.38M+9.4%
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$158.03M-0.1%
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Wolverine World WideWWW
$34.9M+2.3%
Urban Outfitters logo
Urban OutfittersURBN
$225.01M-2.7%

Other financials

Income statement

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Revenue$342.9M+15.6%
Gross profit$180.6M+17.1%
Operating income$15.7M+6.6%
Net income$14.4M+21.4%
EPS (diluted)$0.20+25.0%

Balance sheet

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Cash & equivalents$335.8M+11.6%
Total debt$33.4M-25.0%
Total equity$405.8M-0.1%
Total assets$821.4M+15.1%

Cash flow

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Operating cash flow$49.4M+9.5%
CapEx$5.0M+178%
Free cash flow$44.5M+2.5%

Valuation

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Market cap$1.73B+26.9%
Enterprise value$1.42B+30.9%
P/E26.9×-3.2×
P/S1.4×+0.2×

Profitability

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Gross margin53.6%+1.2pp
Operating margin5.9%+1.0pp
Net margin5.1%+0.7pp
FCF margin5.3%

Returns & leverage

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Return on equity8.1%-2.7pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Revolve Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Revolve Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206542
Line itemMarch 31, 2026December 31, 2025
Income taxes payable4,6431,357
Accrued expenses51,66444,297
Returns reserve81,78776,985
Current lease liabilities10,85110,534
Other current liabilities50,62040,963
Total current liabilities270,586230,545
Non-current lease liabilities22,56421,921
Total liabilities293,150252,466

Item 1. Financial Statements

FAQ

What is Revolve Group's operating lease liabilities (current)?
Revolve Group (RVLV) reported operating lease liabilities (current) of $10.85M in Q1 2026.
How has Revolve Group's operating lease liabilities (current) changed year-over-year?
Revolve Group's operating lease liabilities (current) increased by 9.1% year-over-year, from $9.95M to $10.85M.
What is the long-term trend for Revolve Group's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Revolve Group's operating lease liabilities (current) has grown at a 29.3% compound annual growth rate (CAGR), from $3.77M to $10.53M.
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.

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