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Marriott Vacations Worldwide VAC Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

Meritage Homes logo
Meritage HomesMTH
$408.72M-3.3%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$110.14M+5.4%
UMB Financial logo
UMB FinancialUMBF
$309.93M-12.0%
RLI logo
RLIRLI
$68.02M+7.2%
Public Storage logo
Public StoragePSA
$498.42M-4.2%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$629.49M+2.9%

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's accrued taxes and other expenses?
Marriott Vacations Worldwide (VAC) reported accrued taxes and other expenses of $383M in Q1 2026.
How has Marriott Vacations Worldwide's accrued taxes and other expenses changed year-over-year?
Marriott Vacations Worldwide's accrued taxes and other expenses decreased by 10.1% year-over-year, from $426M to $383M.
What is the long-term trend for Marriott Vacations Worldwide's accrued taxes and other expenses?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's accrued taxes and other expenses has grown at a 1.5% compound annual growth rate (CAGR), from $349M to $376M.