What is Polaris's accrued liabilities?

Polaris (PII) reported accrued liabilities of -$137.1M in Q1 2026.

How has Polaris's accrued liabilities changed year-over-year?

Polaris's accrued liabilities increased by 9.7% year-over-year, from -$151.8M to -$137.1M.

What is the long-term trend for Polaris's accrued liabilities?

Over 2 years (2022 to 2024), Polaris's accrued liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $131.1M to $158.8M.

Polaris PII Accrued liabilities

Accrued liabilities at other companies

Fox Factory Holding Corp.FOXF

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Tractor Supply CompanyTSCO

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Other financials

Income statement

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Revenue$1.7B+8.0%

Gross profit$334.8M+36.7%

Operating income-$39.1M-8.3%

Net income-$47.4M+29.0%

EPS (diluted)-$0.83+29.1%

Balance sheet

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Cash & equivalents$282.0M-3.3%

Total debt$2.1B+1.4%

Total equity$750.4M-38.8%

Total assets$5.2B-3.8%

Cash flow

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Operating cash flow-$320.2M-485%

CapEx$29.7M-16.6%

Free cash flow-$349.9M-835%

Valuation

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Market cap$4.1B+85.9%

Enterprise value$5.94B+48.3%

P/S0.6×+0.2×

Profitability

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Gross margin20%+0.2pp

Operating margin-4.8%-7.9pp

Net margin-6.1%-6.7pp

FCF margin2.2%-1.1pp

Returns & leverage

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Return on equity-45.1%-48.2pp

Debt / equity2.8×+1.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Polaris in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaris's accrued liabilities?: Polaris (PII) reported accrued liabilities of -$137.1M in Q1 2026.
How has Polaris's accrued liabilities changed year-over-year?: Polaris's accrued liabilities increased by 9.7% year-over-year, from -$151.8M to -$137.1M.
What is the long-term trend for Polaris's accrued liabilities?: Over 2 years (2022 to 2024), Polaris's accrued liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $131.1M to $158.8M.