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Revolve Group RVLV Total Current Liabilities

Total Current Liabilities at other companies

A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$111.77M-4.6%
G-III Apparel Group logo
G-III Apparel GroupGIII
$454.99M+4.9%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$72.8M+2.1%
Designer Brands logo
Designer BrandsDBI
$603.46M-1.8%
Wolverine World Wide logo
Wolverine World WideWWW
$438.3M-20.5%
Urban Outfitters logo
Urban OutfittersURBN
$1.04B+1.2%

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$1.75B+26.8%
Enterprise value$1.45B+30.8%
P/E27.3×-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:LiabilitiesCurrent.

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
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
Stockholders’ equity:
Class A common stock, $0.001 par value; 1,000,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 41,370,873 and 40,861,973 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively4141

Item 1. Financial Statements

FAQ

What is Revolve Group's total current liabilities?
Revolve Group (RVLV) reported total current liabilities of $270.59M in Q1 2026.
How has Revolve Group's total current liabilities changed year-over-year?
Revolve Group's total current liabilities increased by 19.8% year-over-year, from $225.91M to $270.59M.
What is the long-term trend for Revolve Group's total current liabilities?
Over 5 years (2020 to 2025), Revolve Group's total current liabilities has grown at a 16.9% compound annual growth rate (CAGR), from $105.69M to $230.55M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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