Vail Resorts, Inc.
MTN
$157.87
$0.3550.23%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.07% | -54.64% | -13.34% | 12.68% | 29.47% |
| Total Receivables | -65.36% | 9.57% | 148.01% | 31.00% | -72.30% |
| Inventory | 28.54% | 10.36% | -20.04% | -14.50% | 18.98% |
| Prepaid Expenses | 46.30% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.15% | -38.53% | -18.54% | -40.71% | 61.25% |
| Total Current Assets | -6.34% | -25.98% | 4.44% | 3.90% | -6.09% |
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| Total Current Assets | -6.34% | -25.98% | 4.44% | 3.90% | -6.09% |
| Net Property, Plant & Equipment | 0.37% | 8.22% | -2.50% | 0.30% | -1.25% |
| Long-term Investments | -0.41% | 0.08% | -1.37% | 1.91% | -3.04% |
| Goodwill | -0.41% | 0.08% | -1.37% | 1.91% | -3.04% |
| Total Other Intangibles | -0.66% | 1.06% | -1.57% | 1.22% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | -0.75% | 0.26% | 12.76% | -13.59% |
| Total Assets | -0.99% | -1.90% | -0.67% | 1.52% | -3.16% |
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| Total Accounts Payable | 0.47% | 36.53% | -20.91% | -19.05% | 8.79% |
| Total Accrued Expenses | -55.97% | 76.04% | -9.25% | 42.06% | -50.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | -16.64% | -0.21% | -0.08% | 1.82% |
| Total Finance Division Other Current Liabilities | 53.81% | -5.13% | -17.26% | -14.12% | 44.43% |
| Total Other Current Liabilities | 53.81% | -5.13% | -17.26% | -14.12% | 44.43% |
| Total Current Liabilities | 22.49% | 6.98% | -15.31% | -9.84% | 20.53% |
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| Total Current Liabilities | 22.49% | 6.98% | -15.31% | -9.84% | 20.53% |
| Long-Term Debt | -1.24% | 1.57% | -0.95% | -0.54% | -0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79% | 11.56% | -2.33% | 0.99% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 0.12% | 2.25% | 1.12% | 1.62% |
| Total Liabilities | 5.09% | 3.86% | -4.48% | -2.79% | 4.76% |
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| Common Stock & APIC | 0.08% | 0.57% | 0.51% | 0.64% | 0.14% |
| Retained Earnings | -32.80% | -24.89% | 36.57% | 22.77% | -29.07% |
| Treasury Stock & Other | -2.03% | -2.37% | -10.37% | 4.36% | -11.92% |
| Total Common Equity | -38.62% | -27.90% | 20.92% | 31.10% | -36.95% |
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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 | -38.62% | -27.90% | 20.92% | 31.10% | -36.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.36% | -1.12% | -0.70% | 8.68% | -11.02% |
| Total Equity | -28.23% | -21.45% | 14.89% | 23.97% | -30.51% |
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