Vail Resorts, Inc.
MTN
$158.01
$0.500.32%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.60% | -42.66% | -20.58% | -36.59% | -38.28% |
| Total Receivables | 23.32% | -1.39% | -2.47% | -13.79% | -10.92% |
| Inventory | -3.02% | -10.23% | 4.06% | 10.44% | 12.71% |
| Prepaid Expenses | -- | 19.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.83% | -52.13% | -47.56% | -53.72% | -21.89% |
| Total Current Assets | -24.76% | -24.56% | -16.95% | -33.03% | -30.04% |
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| Total Current Assets | -24.76% | -24.56% | -16.95% | -33.03% | -30.04% |
| Net Property, Plant & Equipment | 6.22% | 4.50% | -3.68% | -3.16% | 1.06% |
| Long-term Investments | 0.18% | -2.46% | -1.03% | -1.34% | -1.23% |
| Goodwill | 0.18% | -2.46% | -1.03% | -1.34% | -1.23% |
| Total Other Intangibles | 0.02% | -2.20% | -2.34% | -2.11% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.69% | -3.04% | -2.78% | -3.27% | -17.37% |
| Total Assets | -2.05% | -4.19% | -6.30% | -10.93% | -8.29% |
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| Total Accounts Payable | -12.17% | -4.90% | -9.38% | -27.02% | -0.48% |
| Total Accrued Expenses | -0.07% | 13.44% | 11.22% | 7.45% | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.20% | -15.37% | 1.57% | 1.55% | 4.70% |
| Total Finance Division Other Current Liabilities | 3.69% | -2.64% | 7.80% | -2.42% | 1.03% |
| Total Other Current Liabilities | 3.69% | -2.64% | 7.80% | -2.42% | 1.03% |
| Total Current Liabilities | 0.06% | -1.54% | 5.51% | -4.59% | 1.50% |
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| Total Current Liabilities | 0.06% | -1.54% | 5.51% | -4.59% | 1.50% |
| Long-Term Debt | -1.17% | -0.72% | -4.45% | -4.23% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.11% | 9.46% | 2.67% | 3.48% | 4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24% | 5.19% | -11.21% | 9.96% | 29.84% |
| Total Liabilities | 1.35% | 1.04% | -2.46% | -1.89% | 2.17% |
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| Common Stock & APIC | 1.82% | 1.88% | 1.87% | 1.86% | 1.74% |
| Retained Earnings | -15.37% | -10.68% | -3.88% | -9.16% | -12.21% |
| Treasury Stock & Other | -10.25% | -20.94% | -26.93% | -118.18% | -103.02% |
| Total Common Equity | -29.85% | -27.93% | -21.23% | -43.26% | -49.95% |
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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 | -29.85% | -27.93% | -21.23% | -43.26% | -49.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | -5.05% | -2.17% | 1.90% | 2.90% |
| Total Equity | -19.70% | -22.25% | -17.35% | -35.26% | -40.18% |
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