Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 268.46M | 371.37M | 384.74M | 581.47M | 440.29M |
| Total Receivables | 355.31M | 356.92M | 160.05M | 175.79M | 382.37M |
| Inventory | 134.63M | 129.07M | 141.38M | 154.38M | 117.18M |
| Prepaid Expenses | 56.72M | 36.76M | 60.14M | 78.07M | 58.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.34M | 58.10M | 76.42M | 57.91M | 51.86M |
| Total Current Assets | 876.47M | 952.22M | 822.72M | 1.05B | 1.05B |
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| Total Current Assets | 876.47M | 952.22M | 822.72M | 1.05B | 1.05B |
| Net Property, Plant & Equipment | 2.56B | 2.60B | 2.65B | 2.62B | 2.62B |
| Long-term Investments | 1.67B | 1.70B | 1.70B | 1.66B | 1.68B |
| Goodwill | 1.67B | 1.70B | 1.70B | 1.66B | 1.68B |
| Total Other Intangibles | 293.60M | 299.51M | 300.08M | 296.04M | 298.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.03M | 128.48M | 128.26M | 138.65M | 137.24M |
| Total Assets | 5.53B | 5.69B | 5.60B | 5.76B | 5.78B |
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| Total Accounts Payable | 153.12M | 105.17M | 142.18M | 143.12M | 139.98M |
| Total Accrued Expenses | 210.36M | 174.17M | 219.93M | 82.81M | 237.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.60M | 109.45M | 109.63M | 625.51M | 634.39M |
| Total Finance Division Other Current Liabilities | 613.92M | 655.92M | 851.64M | 1.09B | 655.85M |
| Total Other Current Liabilities | 613.92M | 655.92M | 851.64M | 1.09B | 655.85M |
| Total Current Liabilities | 1.10B | 1.04B | 1.32B | 1.94B | 1.67B |
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| Total Current Liabilities | 1.10B | 1.04B | 1.32B | 1.94B | 1.67B |
| Long-Term Debt | 2.69B | 2.52B | 2.43B | 2.18B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 597.83M | 627.42M | 639.50M | 614.46M | 629.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 579.35M | 577.12M | 562.20M | 564.26M | 546.51M |
| Total Liabilities | 4.97B | 4.77B | 4.96B | 5.30B | 5.02B |
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| Common Stock & APIC | 1.20B | 1.19B | 1.18B | 1.17B | 1.17B |
| Retained Earnings | 549.07M | 818.33M | 583.00M | 452.10M | 718.66M |
| Treasury Stock & Other | -1.50B | -1.46B | -1.46B | -1.47B | -1.47B |
| Total Common Equity | 240.53M | 551.73M | 301.82M | 156.46M | 424.50M |
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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 | 240.53M | 551.73M | 301.82M | 156.46M | 424.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.87M | 364.37M | 342.97M | 311.59M | 329.41M |
| Total Equity | 557.40M | 916.09M | 644.79M | 468.05M | 753.90M |
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