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 | -39.03% | -20.48% | -21.19% | 44.01% | 36.39% |
| Total Receivables | -7.08% | 6.26% | 29.54% | 35.05% | 1.76% |
| Inventory | 14.90% | 12.65% | 7.13% | 0.94% | -1.52% |
| Prepaid Expenses | -2.36% | -5.37% | 5.53% | 3.59% | 12.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.28% | 22.29% | 74.61% | -36.63% | 57.76% |
| Total Current Assets | -16.51% | -5.14% | -2.58% | 22.73% | 16.39% |
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| Total Current Assets | -16.51% | -5.14% | -2.58% | 22.73% | 16.39% |
| Net Property, Plant & Equipment | -2.13% | -1.43% | 0.66% | -2.69% | -2.23% |
| Long-term Investments | -0.07% | 1.44% | 4.37% | -0.39% | -0.16% |
| Goodwill | -0.07% | 1.44% | 4.37% | -0.39% | -0.16% |
| Total Other Intangibles | -1.64% | -0.18% | 2.48% | -1.50% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | -8.02% | -3.97% | 8.56% | 7.81% |
| Total Assets | -4.35% | -1.34% | 1.24% | 2.15% | 1.61% |
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| Total Accounts Payable | 9.39% | -18.23% | 2.89% | 0.85% | -0.90% |
| Total Accrued Expenses | -11.39% | 27.66% | 57.48% | -9.00% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.15% | -82.50% | -82.27% | 583.06% | 590.12% |
| Total Finance Division Other Current Liabilities | -6.39% | -11.61% | -4.37% | 4.46% | -1.63% |
| Total Other Current Liabilities | -6.39% | -11.61% | -4.37% | 4.46% | -1.63% |
| Total Current Liabilities | -34.22% | -36.01% | -25.93% | 42.04% | 50.71% |
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| Total Current Liabilities | -34.22% | -36.01% | -25.93% | 42.04% | 50.71% |
| Long-Term Debt | 23.60% | 47.81% | 41.32% | -5.70% | -6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | 0.97% | 1.70% | -2.69% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.01% | 1.65% | -3.07% | -4.36% | -7.14% |
| Total Liabilities | -1.09% | 5.36% | 5.09% | 8.14% | 7.77% |
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| Common Stock & APIC | 2.04% | 2.35% | 2.32% | 2.39% | 2.26% |
| Retained Earnings | -23.60% | -17.96% | -15.16% | -13.80% | -6.28% |
| Treasury Stock & Other | -2.61% | -15.18% | -11.56% | -19.77% | -21.88% |
| Total Common Equity | -43.34% | -38.38% | -43.13% | -64.77% | -40.21% |
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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 | -43.34% | -38.38% | -43.13% | -64.77% | -40.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.81% | 6.99% | 20.19% | 3.45% | 4.59% |
| Total Equity | -26.07% | -25.88% | -20.99% | -37.20% | -26.44% |
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