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Marriott Vacations Worldwide VAC Waikiki Hawaii — Accounts and contracts receivable, net

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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:AccountsReceivableIncludingVariableInterestEntitiesAfterAllowanceforCreditLoss.

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 waikiki hawaii — accounts and contracts receivable, net?
Marriott Vacations Worldwide (VAC) reported waikiki hawaii — accounts and contracts receivable, net of $1M in Q1 2026.
How has Marriott Vacations Worldwide's waikiki hawaii — accounts and contracts receivable, net changed year-over-year?
Marriott Vacations Worldwide's waikiki hawaii — accounts and contracts receivable, net decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Marriott Vacations Worldwide's waikiki hawaii — accounts and contracts receivable, net?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's waikiki hawaii — accounts and contracts receivable, net has grown at a 0.0% compound annual growth rate (CAGR), from $4M to $4M.
What does waikiki hawaii — accounts and contracts receivable, net mean?
The net value of amounts owed to the company by customers for vacation ownership products and services within the Waikiki, Hawaii segment, after accounting for allowances for doubtful accounts. This reflects the credit risk and collection efficiency associated with the regional sales portfolio. A stable or growing balance indicates active sales, while significant fluctuations may signal changes in credit quality or collection performance.