Marriott Vacations Worldwide Corporation
VAC
$54.62
$2.504.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.22% | 4.59% | -0.51% | 0.00% | -4.37% |
| Total Receivables | 2.12% | 0.89% | 0.29% | 3.79% | 1.93% |
| Inventory | -1.56% | -0.13% | 0.79% | -0.65% | 19.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00% | -7.69% | -10.96% | -5.44% | 33.56% |
| Total Current Assets | 7.66% | 0.20% | -0.66% | 1.88% | 7.01% |
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| Total Current Assets | 7.66% | 0.20% | -0.66% | 1.88% | 7.01% |
| Net Property, Plant & Equipment | 3.19% | 10.12% | -6.27% | 6.78% | -10.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.97% | -1.68% | -1.90% | -2.11% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | -14.75% | 36.06% | -11.51% | 1.50% |
| Total Assets | 2.65% | 0.05% | 0.75% | 0.70% | 1.34% |
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| Total Accounts Payable | 11.11% | -10.36% | -26.82% | 41.15% | 22.73% |
| Total Accrued Expenses | 6.46% | -16.85% | 5.88% | 9.44% | 13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50% | 1.15% | -20.91% | 1,900.00% | -47.62% |
| Total Finance Division Other Current Liabilities | 1.22% | -1.80% | 3.09% | -2.99% | 0.60% |
| Total Other Current Liabilities | 1.22% | -1.80% | 3.09% | -2.99% | 0.60% |
| Total Current Liabilities | 12.03% | -10.42% | -8.34% | 39.23% | 11.57% |
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| Total Current Liabilities | 12.03% | -10.42% | -8.34% | 39.23% | 11.57% |
| Long-Term Debt | -2.92% | 1.55% | 2.17% | -4.70% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.73% | 1.52% | 5.60% | -18.83% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.58% | -0.64% | 6.20% | -0.48% | -6.15% |
| Total Liabilities | 3.80% | -0.59% | 1.09% | 0.63% | 1.13% |
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| Common Stock & APIC | 0.23% | 0.28% | -0.18% | 0.15% | 0.25% |
| Retained Earnings | -3.15% | 4.65% | 3.40% | 2.65% | 7.37% |
| Treasury Stock & Other | 0.04% | -0.12% | -1.22% | -0.21% | -0.85% |
| Total Common Equity | -0.76% | 2.01% | -0.29% | 0.95% | 1.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.76% | 2.01% | -0.29% | 0.95% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | 2.01% | -0.25% | 0.91% | 1.98% |
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