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MarineMax HZO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$2.1M-44.8%
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-$3.8M-81.0%
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Royal Caribbean GroupRCL
$25M-77.7%
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Norwegian Cruise Line Holdings Ltd.NCLH

Other financials

Income statement

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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

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
MarineMax (HZO) reported increase (decrease) in prepaid expense and other assets of -$2.31M in Q1 2026.
How has MarineMax's increase (decrease) in prepaid expense and other assets changed year-over-year?
MarineMax's increase (decrease) in prepaid expense and other assets increased by 39.3% year-over-year, from -$3.81M to -$2.31M.
What is the long-term trend for MarineMax's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), MarineMax's increase (decrease) in prepaid expense and other assets has grown at a -8.7% compound annual growth rate (CAGR), from $4.26M to $3.55M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.