Vail Resorts, Inc.
MTN
$164.48
$3.452.14%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.03M | 488.21M | 403.77M | 322.83M | 711.70M |
| Total Receivables | 335.90M | 123.55M | 130.16M | 375.75M | 342.92M |
| Inventory | 114.57M | 131.97M | 152.94M | 118.99M | 107.82M |
| Prepaid Expenses | 38.85M | 56.99M | 75.37M | 51.52M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.51M | 43.77M | 91.38M | 42.28M | 68.77M |
| Total Current Assets | 1.00B | 844.49M | 853.62M | 911.36M | 1.23B |
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| Total Current Assets | 1.00B | 844.49M | 853.62M | 911.36M | 1.23B |
| Net Property, Plant & Equipment | 2.64B | 2.63B | 2.69B | 2.68B | 2.48B |
| Long-term Investments | 1.68B | 1.63B | 1.67B | 1.68B | 1.68B |
| Goodwill | 1.68B | 1.63B | 1.67B | 1.68B | 1.68B |
| Total Other Intangibles | 300.03M | 292.82M | 300.53M | 302.54M | 299.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.68M | 133.56M | 127.72M | 124.96M | 125.90M |
| Total Assets | 5.76B | 5.53B | 5.64B | 5.70B | 5.81B |
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| Total Accounts Payable | 128.61M | 138.19M | 141.91M | 141.25M | 103.45M |
| Total Accrued Expenses | 136.44M | 139.66M | 91.01M | 206.68M | 117.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.48M | 618.28M | 91.57M | 89.76M | 107.68M |
| Total Finance Division Other Current Liabilities | 742.11M | 890.56M | 1.04B | 675.62M | 712.15M |
| Total Other Current Liabilities | 742.11M | 890.56M | 1.04B | 675.62M | 712.15M |
| Total Current Liabilities | 1.63B | 1.79B | 1.36B | 1.11B | 1.04B |
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| Total Current Liabilities | 1.63B | 1.79B | 1.36B | 1.11B | 1.04B |
| Long-Term Debt | 1.71B | 1.72B | 2.31B | 2.34B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 621.39M | 628.82M | 631.45M | 614.30M | 550.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 567.76M | 579.98M | 589.99M | 591.58M | 590.89M |
| Total Liabilities | 4.53B | 4.72B | 4.90B | 4.66B | 4.49B |
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| Common Stock & APIC | 1.16B | 1.15B | 1.15B | 1.15B | 1.14B |
| Retained Earnings | 997.44M | 687.17M | 524.45M | 780.43M | 1.04B |
| Treasury Stock & Other | -1.26B | -1.31B | -1.23B | -1.20B | -1.18B |
| Total Common Equity | 895.38M | 530.70M | 444.10M | 723.54M | 1.00B |
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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 | 895.38M | 530.70M | 444.10M | 723.54M | 1.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 340.56M | 285.36M | 301.20M | 314.95M | 318.52M |
| Total Equity | 1.24B | 816.06M | 745.30M | 1.04B | 1.32B |
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