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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 224,326 $ 201,456
Accounts receivable, net 106,409 85,780
Inventories 906,641 812,830
Prepaid expenses and other current assets 35,835 23,110
Total current assets 1,273,211 1,123,176
Property and equipment, net 532,766 527,552
Operating lease right-of-use assets, net 136,599 138,785
Goodwill 592,293 559,820
Other intangible assets, net 37,458 39,713
Other long-term assets 32,741 32,259
Total assets 2,605,068 2,421,305
CURRENT LIABILITIES:    
Accounts payable 54,481 71,706
Contract liabilities (customer deposits) 64,845 81,700
Accrued expenses 197,295 112,746
Short-term borrowings (Floor Plan) 708,994 537,060
Current maturities on long-term debt 33,766 33,767
Current operating lease liabilities 9,762 10,070
Total current liabilities 1,069,143 847,049
Long-term debt, net of current maturities 355,906 389,231
Noncurrent operating lease liabilities 124,525 123,789
Deferred tax liabilities, net 60,317 56,927
Other long-term liabilities 8,928 85,892
Total liabilities 1,618,819 1,502,888
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, 2023 and 2024
Common stock, $.001 par value; 40,000,000 shares authorized, 29,374,724 and 29,898,545 shares issued and 22,107,703 and 22,544,308 shares outstanding as of September 30, 2023 and 2024, respectively 30 29
Additional paid-in capital 343,911 323,218
Accumulated other comprehensive income 4,636 1,303
Retained earnings 778,015 739,949
Treasury stock, at cost; 7,267,021 and 7,354,237 shares held as of September 30, 2023 and 2024, respectively (150,797) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 975,795 915,843
Non-controlling interests 10,454 2,574
Total shareholders' equity 986,249 918,417
Total liabilities and shareholders’ equity $ 2,605,068 $ 2,421,305