Vail Resorts, Inc.
MTN
$157.51
$0.320.20%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.77M | 322.83M | 711.70M | 821.28M | 728.86M |
| Total Receivables | 130.16M | 375.75M | 342.92M | 138.27M | 105.55M |
| Inventory | 152.94M | 118.99M | 107.82M | 134.84M | 157.71M |
| Prepaid Expenses | 75.37M | 51.52M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.38M | 42.28M | 68.77M | 84.42M | 142.39M |
| Total Current Assets | 853.62M | 911.36M | 1.23B | 1.18B | 1.13B |
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| Total Current Assets | 853.62M | 911.36M | 1.23B | 1.18B | 1.13B |
| Net Property, Plant & Equipment | 2.69B | 2.68B | 2.48B | 2.54B | 2.53B |
| Long-term Investments | 1.67B | 1.68B | 1.68B | 1.70B | 1.67B |
| Goodwill | 1.67B | 1.68B | 1.68B | 1.70B | 1.67B |
| Total Other Intangibles | 300.53M | 302.54M | 299.35M | 304.12M | 300.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.72M | 124.96M | 125.90M | 125.57M | 111.37M |
| Total Assets | 5.64B | 5.70B | 5.81B | 5.85B | 5.76B |
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| Total Accounts Payable | 141.91M | 141.25M | 103.45M | 130.80M | 161.58M |
| Total Accrued Expenses | 91.01M | 206.68M | 117.41M | 129.38M | 91.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.57M | 89.76M | 107.68M | 107.90M | 107.99M |
| Total Finance Division Other Current Liabilities | 1.04B | 675.62M | 712.15M | 860.70M | 1.00B |
| Total Other Current Liabilities | 1.04B | 675.62M | 712.15M | 860.70M | 1.00B |
| Total Current Liabilities | 1.36B | 1.11B | 1.04B | 1.23B | 1.36B |
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| Total Current Liabilities | 1.36B | 1.11B | 1.04B | 1.23B | 1.36B |
| Long-Term Debt | 2.31B | 2.34B | 2.30B | 2.33B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.45M | 614.30M | 550.63M | 563.78M | 558.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.99M | 591.58M | 590.89M | 577.91M | 571.49M |
| Total Liabilities | 4.90B | 4.66B | 4.49B | 4.70B | 4.83B |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B |
| Retained Earnings | 524.45M | 780.43M | 1.04B | 760.82M | 619.73M |
| Treasury Stock & Other | -1.23B | -1.20B | -1.18B | -1.06B | -1.11B |
| Total Common Equity | 444.10M | 723.54M | 1.00B | 829.90M | 633.03M |
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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 | 444.10M | 723.54M | 1.00B | 829.90M | 633.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 301.20M | 314.95M | 318.52M | 320.76M | 295.15M |
| Total Equity | 745.30M | 1.04B | 1.32B | 1.15B | 928.18M |
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