Buy Day today: Good (67) Broad market participation · no major macro event

MarineMax Inc (HZO)

Consumer Cyclical Specialty Retail

35.10 $

+1.9% vs. previous close

Closing price · As of: 3. Aug 2026

MarineMax Inc (HZO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,470 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet HZO
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	403	468	547	640	641	784	775	1,008	1,353	2,421	2,605	2,470
Current Assets	289	338	391	474	465	569	503	518	754	1,123	1,273	1,181
Cash	28	33	39	42	49	39	155	222	228	201	224	170
Cash & Short-Term Investments	28	33	39	42	49	39	155	222	228	201	224	170
Receivables	13	18	25	25	34	42	34	48	50	86	106	108
Inventory	244	274	322	401	377	477	298	231	454	813	907	867
Property, Plant & Equipment	102	99	121	127	139	144	142	280	343	666	669	690
Goodwill	0.8	0.8	9.9	30	27	64	84	196	236	560	592	527
Intangible Assets	0.0	0.0	9.9	26	27	64	0.1	5.6	11	40	37	35
Total Liabilities	163	184	234	338	287	415	320	413	570	1,503	1,619	1,522
Current Liabilities	163	183	232	335	286	413	273	251	413	847	1,069	985
Short-Term Debt	124	137	167	254	213	312	152	38	145	581	753	762
Accounts Payable	7.8	14	9.6	26	23	34	37	26	34	72	54	56
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	–	7.3	47	45	389	356	356
Shareholders' Equity	239	284	312	302	353	369	455	595	783	916	976	937
Retained Earnings	27	75	103	127	166	202	278	433	631	740	778	746
Shares Outstanding	25	25	25	25	23	23	22	23	22	22	23	22

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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