Vail Resorts, Inc.
MTN
$131.74
-$3.57-2.64%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.74M | 581.47M | 440.29M | 467.03M | 488.21M |
| Total Receivables | 160.05M | 175.79M | 382.37M | 335.90M | 123.55M |
| Inventory | 141.38M | 154.38M | 117.18M | 114.57M | 131.97M |
| Prepaid Expenses | 60.14M | 78.07M | 58.09M | 38.85M | 56.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.42M | 57.91M | 51.86M | 47.51M | 43.77M |
| Total Current Assets | 822.72M | 1.05B | 1.05B | 1.00B | 844.49M |
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| Total Current Assets | 822.72M | 1.05B | 1.05B | 1.00B | 844.49M |
| Net Property, Plant & Equipment | 2.65B | 2.62B | 2.62B | 2.64B | 2.63B |
| Long-term Investments | 1.70B | 1.66B | 1.68B | 1.68B | 1.63B |
| Goodwill | 1.70B | 1.66B | 1.68B | 1.68B | 1.63B |
| Total Other Intangibles | 300.08M | 296.04M | 298.50M | 300.03M | 292.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.26M | 138.65M | 137.24M | 139.68M | 133.56M |
| Total Assets | 5.60B | 5.76B | 5.78B | 5.76B | 5.53B |
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| Total Accounts Payable | 142.18M | 143.12M | 139.98M | 128.61M | 138.19M |
| Total Accrued Expenses | 219.93M | 82.81M | 237.41M | 136.44M | 139.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.63M | 625.51M | 634.39M | 625.48M | 618.28M |
| Total Finance Division Other Current Liabilities | 851.64M | 1.09B | 655.85M | 742.11M | 890.56M |
| Total Other Current Liabilities | 851.64M | 1.09B | 655.85M | 742.11M | 890.56M |
| Total Current Liabilities | 1.32B | 1.94B | 1.67B | 1.63B | 1.79B |
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| Total Current Liabilities | 1.32B | 1.94B | 1.67B | 1.63B | 1.79B |
| Long-Term Debt | 2.43B | 2.18B | 2.21B | 1.71B | 1.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 639.50M | 614.46M | 598.55M | 621.39M | 628.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.20M | 564.26M | 546.51M | 567.76M | 579.98M |
| Total Liabilities | 4.96B | 5.30B | 5.02B | 4.53B | 4.72B |
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| Common Stock & APIC | 1.18B | 1.17B | 1.17B | 1.16B | 1.15B |
| Retained Earnings | 583.00M | 452.10M | 718.66M | 997.44M | 687.17M |
| Treasury Stock & Other | -1.46B | -1.47B | -1.47B | -1.26B | -1.31B |
| Total Common Equity | 301.82M | 156.46M | 424.50M | 895.38M | 530.70M |
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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 | 301.82M | 156.46M | 424.50M | 895.38M | 530.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 342.97M | 311.59M | 329.41M | 340.56M | 285.36M |
| Total Equity | 644.79M | 468.05M | 753.90M | 1.24B | 816.06M |
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