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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 216,684 $ 201,456
Accounts receivable, net 121,639 85,780
Inventories 932,607 812,830
Prepaid expenses and other current assets 21,996 23,110
Total current assets 1,292,926 1,123,176
Property and equipment, net of accumulated depreciation of $144,259 and $156,827 536,175 527,552
Operating lease right-of-use assets, net 140,882 138,785
Goodwill 590,344 559,820
Other intangible assets, net 39,174 39,713
Other long-term assets 31,488 32,259
Total assets 2,630,989 2,421,305
CURRENT LIABILITIES:    
Accounts payable 61,339 71,706
Contract liabilities (customer deposits) 79,095 81,700
Accrued expenses 124,332 112,746
Short-term borrowings (Floor Plan) 736,717 537,060
Current maturities on long-term debt 33,766 33,767
Current operating lease liabilities 10,359 10,070
Total current liabilities 1,045,608 847,049
Long-term debt, net of current maturities 372,624 389,231
Noncurrent operating lease liabilities 126,224 123,789
Deferred tax liabilities, net 58,156 56,927
Other long-term liabilities 87,919 85,892
Total liabilities 1,690,531 1,502,888
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2023 and March 31, 2024
Common stock, $.001 par value, 40,000,000 shares authorized, 29,374,724 and 29,566,620 shares issued and 22,107,703 and 22,299,599 shares outstanding as of September 30, 2023 and March 31, 2024, respectively 29 29
Additional paid-in capital 334,939 323,218
Accumulated other comprehensive income 2,531 1,303
Retained earnings 742,466 739,949
Treasury stock, at cost, 7,267,021 shares held as of September 30, 2023 and March 31, 2024 (148,656) (148,656)
Total shareholders' equity attributable to MarineMax, Inc. 931,309 915,843
Non-controlling interests 9,149 2,574
Total shareholders' equity 940,458 918,417
Total liabilities and shareholders’ equity $ 2,630,989 $ 2,421,305