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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 203,507 $ 224,326
Accounts receivable, net 119,488 106,409
Inventories 973,410 906,641
Prepaid expenses and other current assets 27,219 35,835
Total current assets 1,323,624 1,273,211
Property and equipment, net of accumulated depreciation of $179,623 and $167,252 546,958 532,766
Operating lease right-of-use assets, net 140,230 136,599
Goodwill 591,101 592,293
Other intangible assets, net 37,592 37,458
Other long-term assets 33,596 32,741
Total assets 2,673,101 2,605,068
CURRENT LIABILITIES:    
Accounts payable 44,567 54,481
Contract liabilities (customer deposits) 56,936 64,845
Accrued expenses 172,156 197,295
Short-term borrowings (Floor Plan) 821,701 708,994
Current maturities on long-term debt 33,766 33,766
Current operating lease liabilities 10,196 9,762
Total current liabilities 1,139,322 1,069,143
Long-term debt, net of current maturities 339,054 355,906
Noncurrent operating lease liabilities 128,872 124,525
Deferred tax liabilities, net 55,372 60,317
Other long-term liabilities 7,102 8,928
Total liabilities 1,669,722 1,618,819
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024
Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively 30 30
Additional paid-in capital 355,459 343,911
Accumulated other comprehensive income 1,803 4,636
Retained earnings 799,385 778,015
Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively (163,228) (150,797)
Total shareholders' equity attributable to MarineMax, Inc. 993,449 975,795
Non-controlling interests 9,930 10,454
Total shareholders' equity 1,003,379 986,249
Total liabilities and shareholders’ equity $ 2,673,101 $ 2,605,068