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10-Q

Quarterly Report

MARRIOTT VACATIONS WORLDWIDE CORP VAC

0001524358-25-000098

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Filed
May 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 5, 2025 34.54M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $196M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $197M
Stockholders Equity Q1 2025 · Mar 31, 2025 $2.44B
Stockholders Equity Q1 2025 · Dec 31, 2024 $2.44B
Total Liabilities Q1 2025 · Mar 31, 2025 $7.45B
Total Liabilities Q1 2025 · Dec 31, 2024 $7.37B
Total Assets Q1 2025 · Mar 31, 2025 $9.88B
Total Assets Q1 2025 · Dec 31, 2024 $9.81B
Shares Diluted Q1 2025 · Mar 31, 2024 42.2M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $24M
Capex Q1 2025 · Mar 31, 2024 $16M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $3M
Eps Diluted Q1 2025 · Mar 31, 2024 $1.22
Eps Basic Q1 2025 · Mar 31, 2024 $1.32
Sga Expense Q1 2025 · Mar 31, 2024 $63M
Net Income Q1 2025 · Mar 31, 2024 $47M
Revenue Q1 2025 · Mar 31, 2024 $1.11B