| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 170,351 | |||
| Accounts receivable, net | 108,288 | |||
| Inventories | 867,328 | |||
| Prepaid expenses and other current assets | 34,912 | |||
| Total current assets | 1,180,879 | |||
| Gross property and equipment | 749,120 | |||
| Less accumulated depreciation and amortization | 196,574 | |||
| Property and equipment, net | 552,546 | |||
| Operating lease right-of-use assets, net | 137,915 | |||
| Goodwill | 526,931 | |||
| Intangible assets, gross | 49,887 | |||
| Less accumulated amortization | 14,471 | |||
| Other intangible assets, net | 35,416 | |||
| Other long-term assets | 36,751 | |||
| Total assets | 2,470,438 | |||
| Accounts payable | 56,378 | |||
| Contract liabilities (customer deposits) | 45,699 | |||
| Accrued expenses | 121,042 | |||
| Short-term borrowings (floor plan) | 715,679 | |||
| Current maturities on long-term debt | 35,593 | |||
| Current operating lease liabilities | 10,489 | |||
| Total current liabilities | 984,880 | |||
| Long-term debt-Mortgages | 393,196 | |||
| Less current portion | 35,593 | |||
| Less unamortized portion of debt issuance costs | 1,368 | |||
| Long-term debt, net of current maturities | 356,235 | |||
| Noncurrent operating lease liabilities | 127,969 | |||
| Deferred tax liabilities, net | 47,447 | |||
| Other long-term liabilities | 5,154 | |||
| Total liabilities | 1,521,685 | |||
| Common stock, .001 par value 40,000,000 shares authorized, 30,543,794 and 29,898,545 shares issued and 21,868,739 and 22,544,308 shares outstanding as of september 30, 2025 and 2024, respectively | 31 | |||
| Additional paid-in capital | 360,818 | |||
| Accumulated other comprehensive income | 8,234 | |||
| Retained earnings | 746,384 | |||
| Treasury stock, at cost 8,675,055 and 7,354,237 shares held as of september 30, 2025 and 2024, respectively | 178,277 | |||
| Total shareholders' equity attributable to marinemax, inc | 937,190 | |||
| Non-controlling interests | 11,563 | |||
| Total shareholders' equity | 948,753 | |||
| Total liabilities and shareholders equity | 2,470,438 | |||
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)