XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
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
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