HZO - MARINEMAX INC
29.74
0.010 0.034%
Share volume: 447,988
Last Updated: 03-04-2026
Retail/Retail – Automotive And Home Supply Stores:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$29.73
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 04-25-2024 | 07-25-2024 | 11-14-2024 | 01-23-2025 | 04-24-2025 | 07-24-2025 | 11-17-2025 | 01-29-2026 | |
| Assets | |||||||||
| Total Assets | 2.631 B | 2.594 B | 2.605 B | 2.634 B | 2.673 B | 2.488 B | 2.470 B | 2.428 B | |
| Current Assets | 1.293 B | 1.261 B | 1.273 B | 1.298 B | 1.324 B | 1.198 B | 1.181 B | 1.144 B | |
| Inventories | 932.607 M | 880.419 M | 906.641 M | 1.035 B | 973.410 M | 906.219 M | 867.328 M | 867.896 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 216.684 M | 242.424 M | 224.326 M | 145.010 M | 203.507 M | 151.017 M | 170.351 M | 164.603 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 536.175 M | 533.943 M | 532.766 M | 535.903 M | 546.958 M | 551.912 M | 552.546 M | 548.635 M | |
| Other Assets | 801.888 M | 798.520 M | 799.091 M | 800.019 M | 802.519 M | 737.947 M | 737.013 M | 735.186 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.631 B | 2.594 B | 2.605 B | 2.634 B | 2.673 B | 2.488 B | 2.470 B | 2.428 B | |
| Total liabilities | 1.691 B | 1.617 B | 1.619 B | 1.631 B | 1.670 B | 1.536 B | 1.522 B | 1.484 B | |
| Total current liabilities | 1.046 B | 1.054 B | 1.069 B | 1.091 B | 1.139 B | 991.149 M | 984.880 M | 961.341 M | |
| Accounts Payable | 61.339 M | 45.578 M | 54.481 M | 35.532 M | 44.567 M | 44.504 M | 56.378 M | 52.577 M | |
| Other liabilities | 214.143 M | 138.941 M | 133.453 M | 138.039 M | 135.974 M | 134.656 M | 133.123 M | 132.576 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 372.624 M | 364.138 M | 355.906 M | 347.294 M | 339.054 M | 365.070 M | 356.235 M | 347.490 M | |
| Other liabilities | 214.143 M | 138.941 M | 133.453 M | 138.039 M | 135.974 M | 134.656 M | 133.123 M | 132.576 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 931.309 M | 967.551 M | 975.795 M | 993.459 M | 993.449 M | 940.530 M | 937.190 M | 932.815 M | |
| Common stock | 334.968 M | 342.248 M | 343.941 M | 350.168 M | 355.489 M | 362.246 M | 360.849 M | 364.463 M | |
| Retained earnings | 742.466 M | 774.016 M | 778.015 M | 796.081 M | 799.385 M | 747.239 M | 746.384 M | 738.458 M |