Vail Resorts, Inc. MTN
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.71% | -3.47% | -33.83% | 32.06% | -5.73% |
| Total Receivables | -0.45% | 123.00% | -8.95% | -54.03% | 13.83% |
| Inventory | 4.31% | -8.71% | -8.42% | 31.75% | 2.27% |
| Prepaid Expenses | 54.28% | -38.87% | -22.97% | 34.40% | 49.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58% | -23.97% | 31.97% | 11.65% | 9.17% |
| Total Current Assets | -7.96% | 15.74% | -21.47% | -0.21% | 4.57% |
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| Total Current Assets | -7.96% | 15.74% | -21.47% | -0.21% | 4.57% |
| Net Property, Plant & Equipment | -1.59% | -1.82% | 1.30% | -0.01% | -0.89% |
| Long-term Investments | -1.71% | 0.29% | 2.02% | -0.64% | -0.22% |
| Goodwill | -1.71% | 0.29% | 2.02% | -0.64% | -0.22% |
| Total Other Intangibles | -1.97% | -0.19% | 1.37% | -0.82% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | 0.17% | -7.50% | 1.03% | -1.75% |
| Total Assets | -2.81% | 1.53% | -2.84% | -0.24% | 0.26% |
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| Total Accounts Payable | 45.60% | -26.03% | -0.66% | 2.25% | 8.84% |
| Total Accrued Expenses | 20.78% | -20.81% | 165.57% | -65.12% | 74.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27% | -0.16% | -82.47% | -1.40% | 1.42% |
| Total Finance Division Other Current Liabilities | -6.40% | -22.98% | -21.55% | 65.51% | -11.62% |
| Total Other Current Liabilities | -6.40% | -22.98% | -21.55% | 65.51% | -11.62% |
| Total Current Liabilities | 5.00% | -21.06% | -31.68% | 16.15% | 2.14% |
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| Total Current Liabilities | 5.00% | -21.06% | -31.68% | 16.15% | 2.14% |
| Long-Term Debt | 6.91% | 3.72% | 11.47% | -0.02% | 27.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -1.89% | 4.08% | -2.38% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | 2.65% | -0.37% | 3.25% | -3.74% |
| Total Liabilities | 4.18% | -3.74% | -6.43% | 5.41% | 10.98% |
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| Common Stock & APIC | 0.62% | 0.63% | 0.58% | 0.20% | 0.92% |
| Retained Earnings | -32.90% | 40.37% | 28.95% | -37.09% | -27.95% |
| Treasury Stock & Other | -3.39% | 0.49% | 0.52% | -0.26% | -16.05% |
| Total Common Equity | -56.40% | 82.80% | 92.90% | -63.14% | -52.59% |
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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 | -56.40% | 82.80% | 92.90% | -63.14% | -52.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.04% | 6.24% | 10.07% | -5.41% | -3.28% |
| Total Equity | -39.15% | 42.08% | 37.76% | -37.92% | -39.00% |
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