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 | 140.61% | -0.49% | -17.30% | -20.56% | -25.66% |
| Total Receivables | 7.25% | 7.05% | 3.13% | 3.91% | 5.49% |
| Inventory | -1.56% | 19.60% | 20.88% | 19.94% | 19.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.06% | 3.81% | -8.45% | -0.27% | 39.86% |
| Total Current Assets | 9.18% | 8.52% | 3.73% | 4.57% | 8.28% |
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| Total Current Assets | 9.18% | 8.52% | 3.73% | 4.57% | 8.28% |
| Net Property, Plant & Equipment | 13.73% | -0.85% | -10.24% | -6.96% | -6.80% |
| 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 | -7.43% | -7.30% | -7.63% | -7.49% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.20% | 4.17% | 9.75% | 24.25% | 25.62% |
| Total Assets | 4.20% | 2.87% | 0.15% | 1.32% | 3.04% |
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| Total Accounts Payable | 2.88% | 13.64% | 13.57% | -5.25% | 2.10% |
| Total Accrued Expenses | 2.58% | 9.51% | 15.38% | -6.93% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,100.00% | 738.10% | 461.29% | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -0.60% | -1.20% | -5.11% | -1.22% | -1.18% |
| Total Other Current Liabilities | -0.60% | -1.20% | -5.11% | -1.22% | -1.18% |
| Total Current Liabilities | 28.07% | 27.55% | 26.34% | 14.99% | 5.60% |
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| Total Current Liabilities | 28.07% | 27.55% | 26.34% | 14.99% | 5.60% |
| Long-Term Debt | -4.01% | -0.12% | -2.71% | -5.75% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.03% | -10.96% | -9.28% | -- | 0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | -1.45% | -9.34% | -4.26% | 1.07% |
| Total Liabilities | 4.96% | 2.27% | -0.56% | 0.95% | 3.95% |
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| Common Stock & APIC | 0.48% | 0.51% | 0.43% | 0.51% | 0.40% |
| Retained Earnings | 7.59% | 19.28% | 15.47% | 14.82% | 13.08% |
| Treasury Stock & Other | -1.51% | -2.41% | -3.38% | -3.02% | -4.43% |
| Total Common Equity | 1.90% | 4.72% | 2.35% | 2.52% | 0.46% |
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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 | 1.90% | 4.72% | 2.35% | 2.52% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 4.72% | 2.40% | 2.48% | 0.37% |
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