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Marriott Vacations Worldwide VAC Purchase Of Property For Future Transfer To Inventory

Purchase Of Property For Future Transfer To Inventory at other companies

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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 vac:PurchaseOfPropertyForFutureTransferToInventory.

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 purchase of property for future transfer to inventory?
Marriott Vacations Worldwide (VAC) reported purchase of property for future transfer to inventory of $0 in Q1 2026.
How has Marriott Vacations Worldwide's purchase of property for future transfer to inventory changed year-over-year?
Marriott Vacations Worldwide's purchase of property for future transfer to inventory decreased by 100.0% year-over-year, from $2M to $0.
What is the long-term trend for Marriott Vacations Worldwide's purchase of property for future transfer to inventory?
Over 2 years (2022 to 2024), Marriott Vacations Worldwide's purchase of property for future transfer to inventory has grown at a -8.7% compound annual growth rate (CAGR), from $12M to $10M.
What does purchase of property for future transfer to inventory mean?
This represents capital expenditures directed toward acquiring real estate or development projects intended for future sale as vacation ownership products. It reflects the company's investment in its product pipeline and long-term inventory strategy. Monitoring this helps investors gauge the company's commitment to future growth and market expansion.