| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Inventories | 906,219 | |||
| Prepaid expenses and other current assets | 33,793 | |||
| Cash and cash equivalents | 151,017 | |||
| Accounts receivable, net | 106,849 | |||
| Total current assets | 1,197,878 | |||
| Property and equipment, net of accumulated depreciation of 189,823 and 167,252 | 551,912 | |||
| Other intangible assets, net | 36,661 | |||
| Other long-term assets | 35,999 | |||
| Operating lease right-of-use assets, net | 138,143 | |||
| Goodwill | 527,144 | |||
| Total assets | 2,487,737 | |||
| Long-term debt, net of current maturities | 365,070 | |||
| Short-term borrowings (floor plan) | 735,215 | |||
| Current operating lease liabilities | 10,045 | |||
| Current maturities on long-term debt | 35,593 | |||
| Contract liabilities (customer deposits) | 48,900 | |||
| Accrued expenses | 116,892 | |||
| Accounts payable | 44,504 | |||
| Total current liabilities | 991,149 | |||
| Other long-term liabilities | 6,796 | |||
| Noncurrent operating lease liabilities | 127,860 | |||
| Deferred tax liabilities, net | 45,539 | |||
| Total liabilities | 1,536,414 | |||
| Treasury stock, at cost, 8,675,055 and 7,354,237 shares held as of june 30, 2025 and september 30, 2024, respectively | 178,277 | |||
| Retained earnings | 747,239 | |||
| Preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of june 30, 2025 and september 30, 2024 | 0 | |||
| Common stock, .001 par value, 40,000,000 shares authorized, 30,130,499 and 29,898,545 shares issued and 21,455,444 and 22,544,308 shares outstanding as of june 30, 2025 and september 30, 2024, respectively | 30 | |||
| Additional paid-in capital | 362,216 | |||
| Accumulated other comprehensive income | 9,322 | |||
| Total shareholders' equity attributable to marinemax, inc | 940,530 | |||
| Non-controlling interests | 10,793 | |||
| Total shareholders' equity | 951,323 | |||
| Total liabilities and shareholders equity | 2,487,737 | |||
MARINEMAX INC (HZO)
MARINEMAX INC (HZO)