Skip to content
Screener

Inventory deposits at other companies

FIGS logo
FIGSFIGS
$741K-65.8%
FIGS logo
FIGSFIGS
$741K-65.8%
Genasys logo
GenasysGNSS
$7.8M+326%
Unusual Machines logo
Unusual MachinesUMAC
$20.54M+1,463%
Unusual Machines logo
Unusual MachinesUMAC
$20.54M+1,463%
KULR Technology Group logo
KULR Technology GroupKULR
-$725.91K-192%

Other financials

Income statement

See full
Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

See full
Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

See full
Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

See full
Market cap$4.25B+74.0%
Enterprise value$7.61B+27.9%
P/S0.8×+0.3×

Profitability

See full
Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

See full
Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept vac:InventoryDeposits.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037

We also had deposits on future purchases of inventory of $34 million at June 30, 2026, of which $25 million was included in Other assets and $9 million was included in Accounts and contracts receivable, net on our Balance Sheet, and $31 million at December 31, 2025, of which $26 million was included in Other assets and $5 million was included in Accounts and contracts receivable, net on our Balance Sheet.

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's inventory deposits?
Marriott Vacations Worldwide (VAC) reported inventory deposits of $34M in Q2 2026.
How has Marriott Vacations Worldwide's inventory deposits changed year-over-year?
Marriott Vacations Worldwide's inventory deposits increased by 13.3% year-over-year, from $30M to $34M.
What is the long-term trend for Marriott Vacations Worldwide's inventory deposits?
Over 2 years (2023 to 2025), Marriott Vacations Worldwide's inventory deposits has grown at a 221.5% compound annual growth rate (CAGR), from $3M to $31M.
What does inventory deposits mean?
Inventory deposits as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

Ask your AI about Marriott Vacations Worldwide's inventory deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude