What is MarineMax's accrued expenses?

MarineMax (HZO) reported accrued expenses of $122.43M in Q1 2026.

How has MarineMax's accrued expenses changed year-over-year?

MarineMax's accrued expenses decreased by 28.9% year-over-year, from $172.16M to $122.43M.

What is the long-term trend for MarineMax's accrued expenses?

Over 5 years (2020 to 2025), MarineMax's accrued expenses has grown at a 18.6% compound annual growth rate (CAGR), from $51.62M to $121.04M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

MarineMax HZO Accrued Expenses

Accrued Expenses at other companies

BrunswickBC

$711.1M+7.5%

Winnebago IndustriesWGO

$40.1M+15.9%

CarMaxKMX

$417.84M+2.2%

PolarisPII

$33M-12.9%

Penske Automotive GroupPAG

$1.05B+6.4%

World KinectWKC

$703.4M+14.0%

Other financials

Income statement

See full

Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

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Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

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Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$815.04M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

See full

Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: MarineMax’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's accrued expenses?: MarineMax (HZO) reported accrued expenses of $122.43M in Q1 2026.
How has MarineMax's accrued expenses changed year-over-year?: MarineMax's accrued expenses decreased by 28.9% year-over-year, from $172.16M to $122.43M.
What is the long-term trend for MarineMax's accrued expenses?: Over 5 years (2020 to 2025), MarineMax's accrued expenses has grown at a 18.6% compound annual growth rate (CAGR), from $51.62M to $121.04M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.