Vail Resorts, Inc.
MTN
$161.76
$6.954.49%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.47M | 440.29M | 467.03M | 488.21M | 403.77M |
| Total Receivables | 175.79M | 382.37M | 335.90M | 123.55M | 130.16M |
| Inventory | 154.38M | 117.18M | 114.57M | 131.97M | 152.94M |
| Prepaid Expenses | 78.07M | 58.09M | 38.85M | 56.99M | 75.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.91M | 51.86M | 47.51M | 43.77M | 91.38M |
| Total Current Assets | 1.05B | 1.05B | 1.00B | 844.49M | 853.62M |
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| Total Current Assets | 1.05B | 1.05B | 1.00B | 844.49M | 853.62M |
| Net Property, Plant & Equipment | 2.62B | 2.62B | 2.64B | 2.63B | 2.69B |
| Long-term Investments | 1.66B | 1.68B | 1.68B | 1.63B | 1.67B |
| Goodwill | 1.66B | 1.68B | 1.68B | 1.63B | 1.67B |
| Total Other Intangibles | 296.04M | 298.50M | 300.03M | 292.82M | 300.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.65M | 137.24M | 139.68M | 133.56M | 127.72M |
| Total Assets | 5.76B | 5.78B | 5.76B | 5.53B | 5.64B |
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| Total Accounts Payable | 143.12M | 139.98M | 128.61M | 138.19M | 141.91M |
| Total Accrued Expenses | 82.81M | 237.41M | 136.44M | 139.66M | 91.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 625.51M | 634.39M | 625.48M | 618.28M | 91.57M |
| Total Finance Division Other Current Liabilities | 1.09B | 655.85M | 742.11M | 890.56M | 1.04B |
| Total Other Current Liabilities | 1.09B | 655.85M | 742.11M | 890.56M | 1.04B |
| Total Current Liabilities | 1.94B | 1.67B | 1.63B | 1.79B | 1.36B |
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| Total Current Liabilities | 1.94B | 1.67B | 1.63B | 1.79B | 1.36B |
| Long-Term Debt | 2.18B | 2.21B | 1.71B | 1.72B | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 614.46M | 598.55M | 621.39M | 628.82M | 631.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.26M | 546.51M | 567.76M | 579.98M | 589.99M |
| Total Liabilities | 5.30B | 5.02B | 4.53B | 4.72B | 4.90B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.16B | 1.15B | 1.15B |
| Retained Earnings | 452.10M | 718.66M | 997.44M | 687.17M | 524.45M |
| Treasury Stock & Other | -1.47B | -1.47B | -1.26B | -1.31B | -1.23B |
| Total Common Equity | 156.46M | 424.50M | 895.38M | 530.70M | 444.10M |
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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 | 156.46M | 424.50M | 895.38M | 530.70M | 444.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.59M | 329.41M | 340.56M | 285.36M | 301.20M |
| Total Equity | 468.05M | 753.90M | 1.24B | 816.06M | 745.30M |
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