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 | -21.19% | 44.01% | 36.39% | -34.38% | -40.55% |
| Total Receivables | 29.54% | 35.05% | 1.76% | -2.05% | -10.64% |
| Inventory | 7.13% | 0.94% | -1.52% | 6.27% | -2.12% |
| Prepaid Expenses | 5.53% | 3.59% | 12.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.61% | -36.63% | 57.76% | -30.92% | -48.16% |
| Total Current Assets | -2.58% | 22.73% | 16.39% | -18.46% | -28.36% |
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| Total Current Assets | -2.58% | 22.73% | 16.39% | -18.46% | -28.36% |
| Net Property, Plant & Equipment | 0.66% | -2.69% | -2.23% | 6.66% | 3.71% |
| Long-term Investments | 4.37% | -0.39% | -0.16% | 0.14% | -4.29% |
| Goodwill | 4.37% | -0.39% | -0.16% | 0.14% | -4.29% |
| Total Other Intangibles | 2.48% | -1.50% | -1.33% | 0.23% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | 8.56% | 7.81% | 10.95% | 6.36% |
| Total Assets | 1.24% | 2.15% | 1.61% | -0.79% | -5.41% |
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| Total Accounts Payable | 2.89% | 0.85% | -0.90% | 24.32% | 5.65% |
| Total Accrued Expenses | 57.48% | -9.00% | 14.87% | 16.21% | 7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.27% | 583.06% | 590.12% | 480.89% | 473.01% |
| Total Finance Division Other Current Liabilities | -4.37% | 4.46% | -1.63% | 4.21% | 3.47% |
| Total Other Current Liabilities | -4.37% | 4.46% | -1.63% | 4.21% | 3.47% |
| Total Current Liabilities | -25.93% | 42.04% | 50.71% | 56.88% | 45.40% |
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| Total Current Liabilities | -25.93% | 42.04% | 50.71% | 56.88% | 45.40% |
| Long-Term Debt | 41.32% | -5.70% | -4.75% | -26.00% | -26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70% | -2.69% | -7.19% | 12.85% | 11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -4.36% | -7.14% | -3.91% | 0.36% |
| Total Liabilities | 5.09% | 8.14% | 7.77% | 0.90% | 0.39% |
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| Common Stock & APIC | 2.32% | 2.39% | 2.26% | 1.91% | 1.82% |
| Retained Earnings | -15.16% | -13.80% | -6.28% | -4.00% | -9.68% |
| Treasury Stock & Other | -11.56% | -19.77% | -21.88% | -7.51% | -23.12% |
| Total Common Equity | -43.13% | -64.77% | -40.21% | -10.78% | -36.05% |
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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 | -43.13% | -64.77% | -40.21% | -10.78% | -36.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.19% | 3.45% | 4.59% | 6.92% | -11.04% |
| Total Equity | -20.99% | -37.20% | -26.44% | -6.51% | -29.08% |
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