HZO - MARINEMAX INC
23.51
-0.080 -0.340%
Share volume: 316,024
Last Updated: 03-12-2025
Retail/Retail – Automotive And Home Supply Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$23.59
-0.08
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 07-27-2023 | 11-17-2023 | 01-25-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 11-14-2024 | 01-23-2025 | |
| Assets | |||||||||
| Total Assets | 2.380 B | 2.421 B | 2.527 B | 2.631 B | 2.631 B | 2.594 B | 2.605 B | 2.634 B | |
| Current Assets | 1.085 B | 1.123 B | 1.206 B | 1.293 B | 1.293 B | 1.261 B | 1.273 B | 1.298 B | |
| Inventories | 739.114 M | 812.830 M | 876.233 M | 932.607 M | 932.607 M | 880.419 M | 906.641 M | 1.035 B | |
| Other Current Assets | 24.881 M | 23.110 M | 24.864 M | 0.000 | 21.996 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 24.881 M | 23.110 M | 24.864 M | 0.000 | 21.996 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 95.018 M | 85.780 M | 94.601 M | 0.000 | 121.639 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 226.134 M | 201.456 M | 210.323 M | 216.684 M | 216.684 M | 242.424 M | 224.326 M | 145.010 M | |
| Total Non-current Assets | 1.295 B | 1.298 B | 1.320 B | 0.000 | 1.338 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 521.637 M | 527.552 M | 532.492 M | 536.175 M | 536.175 M | 533.943 M | 532.766 M | 535.903 M | |
| Other Assets | 34.814 M | 32.259 M | 32.401 M | 801.888 M | 31.488 M | 798.520 M | 799.091 M | 800.019 M | |
| Intangible Assets | 40.968 M | 39.713 M | 38.958 M | 0.000 | 39.174 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 562.277 M | 559.820 M | 575.850 M | 0.000 | 590.344 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.380 B | 2.421 B | 2.527 B | 2.631 B | 2.631 B | 2.594 B | 2.605 B | 2.634 B | |
| Total liabilities | 1.480 B | 1.505 B | 1.601 B | 1.691 B | 1.700 B | 1.617 B | 1.619 B | 1.631 B | |
| Total current liabilities | 819.962 M | 847.049 M | 940.006 M | 1.046 B | 1.046 B | 1.054 B | 1.069 B | 1.091 B | |
| Accounts Payable | 47.202 M | 71.706 M | 43.957 M | 61.339 M | 61.339 M | 45.578 M | 54.481 M | 35.532 M | |
| Other liabilities | 84.539 M | 85.892 M | 87.469 M | 214.143 M | 87.919 M | 138.941 M | 133.453 M | 138.039 M | |
| Current long term debt | 546.432 M | 570.827 M | 698.624 M | 0.000 | 770.483 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 399.229 M | 389.231 M | 380.972 M | 372.624 M | 372.624 M | 364.138 M | 355.906 M | 347.294 M | |
| Other liabilities | 84.539 M | 85.892 M | 87.469 M | 214.143 M | 87.919 M | 138.941 M | 133.453 M | 138.039 M | |
| Minority interest | 2.548 M | 2.574 M | 9.473 M | 0.000 | 9.149 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 899.809 M | 915.843 M | 925.098 M | 931.309 M | 931.309 M | 967.551 M | 975.795 M | 993.459 M | |
| Common stock | 21.885 M | 21.915 M | 22.196 M | 334.968 M | 22.300 M | 342.248 M | 343.941 M | 350.168 M | |
| Retained earnings | 724.808 M | 739.949 M | 740.879 M | 742.466 M | 742.466 M | 774.016 M | 778.015 M | 796.081 M |