HZO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.43B

-7.82%

2.47B

-5.17%

2.49B

-4.08%

2.67B

+1.6%

2.63B

+4.27%

2.60B

+7.59%

2.59B

+8.96%

2.63B

+13.17%

2.53B

+19.55%

2.42B

+78.99%

2.38B

+80.32%

2.33B

+92.81%

2.11B

+79.83%

1.35B

+34.23%

1.32B

+38.07%

1.21B

+30.33%

1.18B

+21.79%

1.01B

+29.99%

956.09M

+29.91%

925.13M

+5.96%

964.89M

Total Current Assets

1.14B

-11.85%

1.18B

-7.25%

1.20B

-5.02%

1.32B

+2.37%

1.30B

+7.66%

1.27B

+13.36%

1.26B

+16.22%

1.29B

+22.64%

1.21B

+38.09%

1.12B

+48.96%

1.08B

+47.44%

1.05B

+67.61%

873.37M

+46.07%

754.00M

+45.69%

736.00M

+50.8%

629.00M

+22.12%

597.91M

+7.08%

517.52M

+2.82%

488.05M

+1.33%

515.05M

-16.45%

558.39M

Cash & Short Term Investments

164.60M

+13.51%

170.35M

-24.06%

151.02M

-37.71%

203.51M

-6.08%

145.01M

-31.05%

224.33M

+11.35%

242.42M

+7.2%

216.68M

+6.04%

210.32M

+18.31%

201.46M

-11.75%

226.13M

-19.63%

204.34M

-6.86%

177.77M

-17.82%

228.27M

+2.74%

281.35M

+40.59%

219.40M

+53.55%

216.31M

+78.86%

222.19M

+42.9%

200.12M

+130.24%

142.89M

+121.86%

120.94M

Loans & Receivables - Net

90.18M

+0.12%

113.29M

+1.05%

112.75M

-0.19%

125.09M

-3.21%

90.07M

-10.91%

112.11M

+23.09%

112.96M

+10.72%

129.24M

+4.22%

101.10M

+33.53%

91.08M

+62.1%

102.02M

+48.36%

124.01M

+80.84%

75.71M

+91.84%

56.19M

+17.91%

68.76M

+14.23%

68.58M

+25.85%

39.47M

-10.3%

47.65M

+18.55%

60.20M

-13.36%

54.49M

+52.14%

44.00M

Inventories - Total

867.90M

-16.16%

867.33M

-4.34%

906.22M

+2.93%

973.41M

+4.38%

1.03B

+18.14%

906.64M

+11.54%

880.42M

+19.12%

932.61M

+31.11%

876.23M

+44.74%

812.83M

+78.9%

739.11M

+97.51%

711.30M

+115.72%

605.37M

+86.04%

454.36M

+96.71%

374.22M

+78.69%

329.73M

+8.83%

325.40M

-14.11%

230.98M

-22.49%

209.42M

-33.33%

302.98M

-40.23%

378.86M

Prepaid Expenses

21.82M

-22.5%

29.91M

-0.74%

27.89M

+9.81%

21.62M

+50.17%

28.16M

+53.33%

30.14M

+69.2%

25.40M

+42.06%

14.40M

-1.46%

18.36M

+26.52%

17.81M

+17.35%

17.88M

+53.27%

14.61M

+29.34%

14.52M

-13.27%

15.18M

-9.08%

11.67M

-36.31%

11.30M

-23.15%

16.74M

+14.76%

16.69M

+73.21%

18.32M

+64.52%

14.70M

+56.88%

14.58M

Total Non-Current Assets

1.28B

-3.9%

1.29B

-3.18%

1.29B

-3.2%

1.35B

+0.85%

1.34B

+1.17%

1.33B

+2.6%

1.33B

+2.88%

1.34B

+5.32%

1.32B

+6.5%

1.30B

+116.8%

1.29B

+121.74%

1.27B

+120.29%

1.24B

+114.81%

598.77M

+22.12%

584.07M

+24.79%

576.72M

+40.64%

577.22M

+42%

490.30M

+80.26%

468.04M

+84.03%

410.07M

+59.79%

406.50M

Property Plant & Equipment - Net

686.02M

+1.09%

690.46M

+3.15%

690.05M

+2.6%

687.19M

+1.5%

678.64M

+0.8%

669.37M

+0.45%

672.54M

+2.35%

677.06M

+6.13%

673.28M

+5.17%

666.34M

+94.35%

657.09M

+101.08%

637.94M

+98.5%

640.18M

+100.47%

342.85M

+22.29%

326.77M

+20.71%

321.39M

+24.76%

319.35M

+25.09%

280.36M

+55.82%

270.70M

+49.41%

257.60M

+40.2%

255.29M

Other Non-Current Assets

35.89M

+16.44%

36.75M

+12.25%

36.00M

+13.95%

33.60M

+6.69%

30.82M

-4.89%

32.74M

+1.49%

31.59M

-9.26%

31.49M

-0.93%

32.40M

-2.47%

32.26M

+241.18%

34.81M

+282.4%

31.78M

+250.46%

33.22M

+208.82%

9.46M

+7.22%

9.10M

-14.52%

9.07M

-12.11%

10.76M

+32.84%

8.82M

+13.43%

10.65M

+37.35%

10.32M

+33.05%

8.10M

Intangible Assets - Net

561.91M

-10.3%

562.35M

-10.7%

563.80M

-10.27%

628.69M

-0.13%

626.46M

+1.9%

629.75M

+5.04%

628.33M

+4.16%

629.52M

+4.79%

614.81M

+8.53%

599.53M

+143.25%

603.25M

+143.05%

600.75M

+143.94%

566.51M

+129.25%

246.47M

+22.55%

248.19M

+32.94%

246.26M

+73.24%

247.12M

+72.67%

201.12M

+138.6%

186.69M

+185.44%

142.15M

+118.23%

143.11M

Total Liabilities

1.48B

-9.02%

1.52B

-6%

1.54B

-4.97%

1.67B

-1.23%

1.63B

+2.46%

1.62B

+7.71%

1.62B

+9.39%

1.69B

+14.73%

1.59B

+22.61%

1.50B

+163.62%

1.48B

+156%

1.47B

+177.25%

1.30B

+139.64%

570.11M

+38.06%

577.33M

+50.61%

531.46M

+32.26%

541.78M

+12.33%

412.93M

+29.07%

383.32M

+23.28%

401.82M

-17.33%

482.31M

Total Current Liabilities

961.34M

-11.92%

984.88M

-7.88%

991.15M

-6%

1.14B

+8.96%

1.09B

+16.11%

1.07B

+26.22%

1.05B

+28.6%

1.05B

+28.55%

940.01M

+44.79%

847.05M

+105.21%

819.96M

+98.75%

813.37M

+119.89%

649.20M

+70.88%

412.77M

+64.39%

412.57M

+86.2%

369.89M

+54.01%

379.92M

+18.29%

251.09M

-7.87%

221.57M

-18.43%

240.18M

-46.2%

321.18M

Accounts Payable & Accruals

159.63M

-20.06%

177.42M

-29.53%

161.40M

-33.46%

216.72M

+16.72%

199.68M

+27.69%

251.78M

+36.5%

242.56M

+46.32%

185.67M

+17.22%

156.37M

+7.72%

184.45M

+49.06%

165.78M

+7.91%

158.40M

+18.56%

145.17M

+33.58%

123.74M

+10.16%

153.62M

+29.71%

133.61M

+23.92%

108.68M

+20.98%

112.33M

+25.56%

118.44M

+35.8%

107.82M

+116.09%

89.84M

Short-Term Debt & Current Portion of Long-Term Debt

738.31M

-10.93%

751.27M

+1.15%

770.81M

+4.88%

855.47M

+11.03%

828.94M

+18.65%

742.76M

+30.12%

734.95M

+34.5%

770.48M

+45.09%

698.62M

+86.97%

570.83M

+323.12%

546.43M

+395.63%

531.06M

+750.44%

373.66M

+219.24%

134.91M

+390.04%

110.25M

+1691.52%

62.45M

+61.93%

117.05M

-29.53%

27.53M

-80.93%

6.15M

-95.82%

38.56M

-89.37%

166.10M

Operating Lease Liabilities - Short-Term

10.76M

+4.16%

10.49M

+7.45%

10.04M

-0.89%

10.20M

-1.57%

10.33M

-0.4%

9.76M

-3.06%

10.13M

+1.69%

10.36M

+3.79%

10.37M

-1.03%

10.07M

+3.89%

9.97M

-3.45%

9.98M

+2.12%

10.48M

+8.7%

9.69M

-8.3%

10.32M

+0.47%

9.77M

-6.37%

9.64M

-2.23%

10.57M

+54.22%

10.28M

+41.49%

10.44M

+52.39%

9.86M

Other Current Liabilities

52.64M

+0.26%

45.70M

-29.53%

48.90M

-26.79%

56.94M

-28.02%

52.50M

-29.65%

64.84M

-20.63%

66.79M

-31.7%

79.09M

-30.58%

74.64M

-37.75%

81.70M

-43.43%

97.78M

-29.33%

113.93M

-30.56%

119.89M

-17.06%

144.43M

+43.48%

138.38M

+59.59%

164.07M

+96.83%

144.55M

+160.97%

100.66M

+216.33%

86.70M

+188%

83.36M

+211.1%

55.39M

Total Non-Current Liabilities

522.66M

-3.16%

536.80M

-2.34%

545.26M

-3.03%

530.40M

-17.76%

539.70M

-17.22%

549.68M

-16.19%

562.29M

-14.54%

644.92M

-2.3%

651.93M

+0.43%

655.84M

+316.85%

657.98M

+299.35%

660.10M

+308.55%

649.16M

+301.05%

157.33M

-2.78%

164.76M

+1.86%

161.57M

-0.05%

161.86M

+0.46%

161.84M

+241.52%

161.75M

+311.55%

161.65M

+308.28%

161.12M

Debt - Long-Term

347.49M

+0.06%

356.24M

+0.09%

365.07M

+0.26%

339.05M

-9.01%

347.29M

-8.84%

355.91M

-8.56%

364.14M

-8.79%

372.62M

-8.52%

380.97M

-8.26%

389.23M

+759.21%

399.23M

+771.03%

407.33M

+790.41%

415.26M

+790.68%

45.30M

-4.63%

45.83M

-5.25%

45.75M

-7.47%

46.62M

-6.98%

47.50M

+546.85%

48.37M

49.44M

50.12M

Other Non-Current Liabilities

4.76M

-36.98%

5.15M

-42.27%

6.80M

-50.02%

7.10M

-91.92%

7.55M

-91.37%

8.93M

-89.61%

13.60M

-83.92%

87.92M

+5.53%

87.47M

+16.56%

85.89M

+1131.6%

84.54M

+912.81%

83.31M

+1042.33%

75.04M

+947.04%

6.97M

-14.07%

8.35M

+2.72%

7.29M

-1.83%

7.17M

+4.37%

8.12M

+293.41%

8.13M

+875.51%

7.43M

+556.27%

6.87M

Total Shareholders' Equity

944.32M

-5.87%

948.75M

-3.8%

951.32M

-2.62%

1.00B

+6.69%

1.00B

+7.34%

986.25M

+7.39%

976.93M

+8.26%

940.46M

+10.48%

934.57M

+14.68%

918.42M

+17.34%

902.36M

+21.49%

851.26M

+26.25%

814.93M

+28.67%

782.67M

+31.56%

742.74M

+29.67%

674.26M

+28.85%

633.35M

+31.24%

594.89M

+30.63%

572.77M

+34.76%

523.30M

+35.19%

482.58M

Shareholders' Equity

932.82M

-6.1%

937.19M

-3.96%

940.53M

-2.79%

993.45M

+6.67%

993.46M

+7.39%

975.79M

+6.55%

967.55M

+7.53%

931.31M

+9.74%

925.10M

+13.9%

915.84M

+17.02%

899.81M

+21.15%

848.63M

+25.86%

812.22M

+28.24%

782.67M

+31.56%

742.74M

+29.67%

674.26M

+28.85%

633.35M

+31.24%

594.89M

+30.63%

572.77M

+34.76%

523.30M

+35.19%

482.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

932.82M

-6.1%

937.19M

-3.96%

940.53M

-2.79%

993.45M

+6.67%

993.46M

+7.39%

975.79M

+6.55%

967.55M

+7.53%

931.31M

+9.74%

925.10M

+13.9%

915.84M

+17.02%

899.81M

+21.15%

848.63M

+25.86%

812.22M

+28.24%

782.67M

+31.56%

742.74M

+29.67%

674.26M

+28.85%

633.35M

+31.24%

594.89M

+30.63%

572.77M

+34.76%

523.30M

+35.19%

482.58M

Minority Interest

11.51M

+18.1%

11.56M

+10.61%

10.79M

+15.03%

9.93M

+8.54%

9.74M

+2.84%

10.45M

+306.14%

9.38M

+268.25%

9.15M

+247.34%

9.47M

+250.07%

2.57M

2.55M

2.63M

2.71M

Total Liabilities & Equity

2.43B

-7.82%

2.47B

-5.17%

2.49B

-4.08%

2.67B

+1.6%

2.63B

+4.27%

2.60B

+7.59%

2.59B

+8.96%

2.63B

+13.17%

2.53B

+19.55%

2.42B

+78.99%

2.38B

+80.32%

2.33B

+92.81%

2.11B

+79.83%

1.35B

+34.23%

1.32B

+38.07%

1.21B

+30.33%

1.18B

+21.79%

1.01B

+29.99%

956.09M

+29.91%

925.13M

+5.96%

964.89M

Net Debt

921.20M

-10.67%

937.16M

+7.18%

984.86M

+14.96%

991.01M

+6.97%

1.03B

+18.63%

874.34M

+15.26%

856.66M

+19.06%

926.42M

+26.21%

869.27M

+42.24%

758.60M

-1678.28%

719.53M

-674.39%

734.05M

-760.07%

611.15M

-1260.91%

-48.06M

-67.34%

-125.27M

-13.96%

-111.21M

+102.62%

-52.64M

-155.25%

-147.16M

+3817.06%

-145.59M

-342.13%

-54.88M

-118.39%

95.28M

Working Capital

183.16M

-11.51%

196.00M

-3.95%

206.73M

-0.01%

184.30M

-25.48%

206.98M

-22.19%

204.07M

-26.1%

206.76M

-22.03%

247.32M

+2.67%

266.01M

+18.67%

276.13M

-19.08%

265.19M

-18.01%

240.88M

-7.03%

224.17M

+2.83%

341.23M

+28.07%

323.43M

+21.37%

259.11M

-5.74%

218.00M

-8.1%

266.43M

+15.44%

266.48M

+26.9%

274.88M

+61.65%

237.20M

HZO Financials

HZO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow