MARINEMAX INC
For the period ended Sep 30, 2025. Filed Nov 17, 2025.
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FY2025 · Filed Nov 17, 2025
HZO$52.75+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands except share and per share data)
| September 30, 2025 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $170,351 | $224,326 |
| Accounts receivable, net | 108,288 | 106,409 |
| Inventories | 867,328 | 906,641 |
| Prepaid expenses and other current assets | 34,912 | 35,835 |
| Total current assets | 1,180,879 | 1,273,211 |
| Property and equipment, net | 552,546 | 532,766 |
| Operating lease right-of-use assets, net | 137,915 | 136,599 |
| Goodwill | 526,931 | 592,293 |
| Other intangible assets, net | 35,416 | 37,458 |
| Other long-term assets | 36,751 | 32,741 |
| Total assets | $2,470,438 | $2,605,068 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $56,378 | $54,481 |
| Contract liabilities (customer deposits) | 45,699 | 64,845 |
| Accrued expenses | 121,042 | 197,295 |
| Short-term borrowings (Floor Plan) | 715,679 | 708,994 |
| Current maturities on long-term debt | 35,593 | 33,766 |
| Current operating lease liabilities | 10,489 | 9,762 |
| Total current liabilities | 984,880 | 1,069,143 |
| Long-term debt, net of current maturities | 356,235 | 355,906 |
| Noncurrent operating lease liabilities | 127,969 | 124,525 |
| Deferred tax liabilities, net | 47,447 | 60,317 |
| Other long-term liabilities | 5,154 | 8,928 |
| Total liabilities | 1,521,685 | 1,618,819 |
| COMMITMENTS AND CONTINGENCIES (Note 19) | ||
| SHAREHOLDERS’ EQUITY: | ||
| Preferred stock, $.001 par value; 1,000,000 shares authorized, none issued or outstanding as of September 30, 2025 and 2024 | — | — |
| 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 | 30 |
| Additional paid-in capital | 360,818 | 343,911 |
| Accumulated other comprehensive income | 8,234 | 4,636 |
| Retained earnings | 746,384 | 778,015 |
| Treasury stock, at cost; 8,675,055 and 7,354,237 shares held as of September 30, 2025 and 2024, respectively | (178,277) | (150,797) |
| Total shareholders’ equity attributable to MarineMax, Inc. | 937,190 | 975,795 |
| Non-controlling interests | 11,563 | 10,454 |
| Total shareholders’ equity | 948,753 | 986,249 |
| Total liabilities and shareholders’ equity | $2,470,438 | $2,605,068 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.