Vail Resorts, Inc.
MTN
$152.55
-$5.35-3.39%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.29M | 467.03M | 488.21M | 403.77M | 322.83M |
| Total Receivables | 382.37M | 335.90M | 123.55M | 130.16M | 375.75M |
| Inventory | 117.18M | 114.57M | 131.97M | 152.94M | 118.99M |
| Prepaid Expenses | 58.09M | 38.85M | 56.99M | 75.37M | 51.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.86M | 47.51M | 43.77M | 91.38M | 32.88M |
| Total Current Assets | 1.05B | 1.00B | 844.49M | 853.62M | 901.96M |
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| Total Current Assets | 1.05B | 1.00B | 844.49M | 853.62M | 901.96M |
| Net Property, Plant & Equipment | 2.62B | 2.64B | 2.63B | 2.69B | 2.68B |
| Long-term Investments | 1.68B | 1.68B | 1.63B | 1.67B | 1.68B |
| Goodwill | 1.68B | 1.68B | 1.63B | 1.67B | 1.68B |
| Total Other Intangibles | 298.50M | 300.03M | 292.82M | 300.53M | 302.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.24M | 139.68M | 133.56M | 127.72M | 127.30M |
| Total Assets | 5.78B | 5.76B | 5.53B | 5.64B | 5.69B |
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| Total Accounts Payable | 139.98M | 128.61M | 138.19M | 141.91M | 141.25M |
| Total Accrued Expenses | 237.41M | 136.44M | 139.66M | 91.01M | 206.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.39M | 625.48M | 618.28M | 91.57M | 91.93M |
| Total Finance Division Other Current Liabilities | 655.85M | 742.11M | 890.56M | 1.04B | 666.69M |
| Total Other Current Liabilities | 655.85M | 742.11M | 890.56M | 1.04B | 666.69M |
| Total Current Liabilities | 1.67B | 1.63B | 1.79B | 1.36B | 1.11B |
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| Total Current Liabilities | 1.67B | 1.63B | 1.79B | 1.36B | 1.11B |
| Long-Term Debt | 2.21B | 1.71B | 1.72B | 2.31B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 598.55M | 621.39M | 628.82M | 631.45M | 644.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.51M | 567.76M | 579.98M | 589.99M | 588.56M |
| Total Liabilities | 5.02B | 4.53B | 4.72B | 4.90B | 4.66B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | 718.66M | 997.44M | 687.17M | 524.45M | 766.83M |
| Treasury Stock & Other | -1.47B | -1.26B | -1.31B | -1.23B | -1.20B |
| Total Common Equity | 424.50M | 895.38M | 530.70M | 444.10M | 709.93M |
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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 | 424.50M | 895.38M | 530.70M | 444.10M | 709.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 329.41M | 340.56M | 285.36M | 301.20M | 314.95M |
| Total Equity | 753.90M | 1.24B | 816.06M | 745.30M | 1.02B |
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