v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 151,017 $ 224,326
Accounts receivable, net 106,849 106,409
Inventories 906,219 906,641
Prepaid expenses and other current assets 33,793 35,835
Total current assets 1,197,878 1,273,211
Property and equipment, net of accumulated depreciation of $189,823 and $167,252 551,912 532,766
Operating lease right-of-use assets, net 138,143 136,599
Goodwill 527,144 592,293
Other intangible assets, net 36,661 37,458
Other long-term assets 35,999 32,741
Total assets 2,487,737 2,605,068
CURRENT LIABILITIES:    
Accounts payable 44,504 54,481
Contract liabilities (customer deposits) 48,900 64,845
Accrued expenses 116,892 197,295
Short-term borrowings (Floor Plan) 735,215 708,994
Current maturities on long-term debt 35,593 33,766
Current operating lease liabilities 10,045 9,762
Total current liabilities 991,149 1,069,143
Long-term debt, net of current maturities 365,070 355,906
Noncurrent operating lease liabilities 127,860 124,525
Deferred tax liabilities, net 45,539 60,317
Other long-term liabilities 6,796 8,928
Total liabilities 1,536,414 1,618,819
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of June 30, 2025 and September 30, 2024
Common stock, $.001 par value, 40,000,000 shares authorized, 30,130,499 and 29,898,545 shares issued and 21,455,444 and 22,544,308 shares outstanding as of June 30, 2025 and September 30, 2024, respectively 30 30
Additional paid-in capital 362,216 343,911
Accumulated other comprehensive income 9,322 4,636
Retained earnings 747,239 778,015
Treasury stock, at cost, 8,675,055 and 7,354,237 shares held as of June 30, 2025 and September 30, 2024, respectively (178,277) (150,797)
Total shareholders' equity attributable to MarineMax, Inc. 940,530 975,795
Non-controlling interests 10,793 10,454
Total shareholders' equity 951,323 986,249
Total liabilities and shareholders’ equity $ 2,487,737 $ 2,605,068