MarineMax, Inc. (FL) (HZO) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2600 MCCORMICK DRIVE
CLEARWATER, FL 33759
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21622215539494239
Cash and cash equivalents21622215539494239
Receivables39484042342525
Inventory, net of allowances, customer advances and progress billings325231298477377401322
Inventory325231298477377401322
Contract with customer, asset6633 
Other undisclosed current assets111178566
Total current assets:598518503569465474391
Noncurrent Assets
Operating lease, right-of-use asset10210538 
Property, plant and equipment218175142144139127121
Intangible assets, net (including goodwill), including:24720184642726 
Goodwill235196  2726 
Other undisclosed intangible assets, net (including goodwill)1268464   
Other noncurrent assets11987  13
Deferred tax assets, net3921
Other undisclosed noncurrent assets    64 
Total noncurrent assets:577490272216175166156
TOTAL ASSETS:1,1751,008775784641640547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1091128977565935
Accounts payable27263734232610
Accrued liabilities81875243333326
Deferred revenue1451013224
Debt11728144312213254167
Customer advances and deposits2130
Other undisclosed current liabilities10117 17  
Total current liabilities:380251273413286335232
Noncurrent Liabilities
Long-term debt and lease obligation14214441    
Long-term debt, excluding current maturities47477    
Operating lease, liability959733 
Liabilities, other than long-term debt20177 41 
Deferred tax liabilities, net41 
Deferred income tax liabilities1395 
Other liabilities782    
Other undisclosed noncurrent liabilities   2(3)22
Total noncurrent liabilities:162162472132
Total liabilities:542413320415287338234
Stockholders' equity
Stockholders' equity attributable to parent, including:633595455369353302312
Common stock0000000
Treasury stock, value(127)(127)(104)(103)(75)(75)(32)
Additional paid in capital292289280270262250241
Accumulated other comprehensive income (loss)011(1)   
Retained earnings469433278202166127103
Other undisclosed stockholders' equity attributable to parent 000   
Total stockholders' equity:633595455369353302312
TOTAL LIABILITIES AND EQUITY:1,1751,008775784641640547

Income Statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues2,1242,0631,5101,2371,1771,052942
Revenue, net1,052942
Cost of revenue(1,421)(1,404)(1,111)(914)(879)(787)(716)
Gross profit:703659399323298265226
Operating expenses(479)(450)(292)(262)(235)(220)(186)
Operating income:22520910761634540
Interest and debt expense(3)(4)(9)(12)(10)(7)(5)
Income from continuing operations before income taxes:2222069749533835
Income tax expense(54)(51)(23)(13)(14)(14)(12)
Net income available to common stockholders, diluted:1671557536392423

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:1671557536392423
Other comprehensive income (loss)(1)(0)1(1)   
Comprehensive income, net of tax, attributable to parent:1661557635392423

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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