Vail Resorts, Inc.
MTN
$133.31
-$3.03-2.22%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.48% | -21.19% | 44.01% | 36.39% | -34.38% |
| Total Receivables | 6.26% | 29.54% | 35.05% | 1.76% | -2.05% |
| Inventory | 12.65% | 7.13% | 0.94% | -1.52% | 6.27% |
| Prepaid Expenses | -5.37% | 5.53% | 3.59% | 12.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.29% | 74.61% | -36.63% | 57.76% | -30.92% |
| Total Current Assets | -5.14% | -2.58% | 22.73% | 16.39% | -18.46% |
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| Total Current Assets | -5.14% | -2.58% | 22.73% | 16.39% | -18.46% |
| Net Property, Plant & Equipment | -1.43% | 0.66% | -2.69% | -2.23% | 6.66% |
| Long-term Investments | 1.44% | 4.37% | -0.39% | -0.16% | 0.14% |
| Goodwill | 1.44% | 4.37% | -0.39% | -0.16% | 0.14% |
| Total Other Intangibles | -0.18% | 2.48% | -1.50% | -1.33% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.02% | -3.97% | 8.56% | 7.81% | 10.95% |
| Total Assets | -1.34% | 1.24% | 2.15% | 1.61% | -0.79% |
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| Total Accounts Payable | -18.23% | 2.89% | 0.85% | -0.90% | 24.32% |
| Total Accrued Expenses | 27.66% | 57.48% | -9.00% | 14.87% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.50% | -82.27% | 583.06% | 590.12% | 480.89% |
| Total Finance Division Other Current Liabilities | -11.61% | -4.37% | 4.46% | -1.63% | 4.21% |
| Total Other Current Liabilities | -11.61% | -4.37% | 4.46% | -1.63% | 4.21% |
| Total Current Liabilities | -36.01% | -25.93% | 42.04% | 50.71% | 56.88% |
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| Total Current Liabilities | -36.01% | -25.93% | 42.04% | 50.71% | 56.88% |
| Long-Term Debt | 47.81% | 41.32% | -5.70% | -4.75% | -26.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | 1.70% | -2.69% | -7.19% | 12.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | -3.07% | -4.36% | -7.14% | -3.91% |
| Total Liabilities | 5.36% | 5.09% | 8.14% | 7.77% | 0.90% |
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| Common Stock & APIC | 2.35% | 2.32% | 2.39% | 2.26% | 1.91% |
| Retained Earnings | -17.96% | -15.16% | -13.80% | -6.28% | -4.00% |
| Treasury Stock & Other | -15.18% | -11.56% | -19.77% | -21.88% | -7.51% |
| Total Common Equity | -38.38% | -43.13% | -64.77% | -40.21% | -10.78% |
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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 | -38.38% | -43.13% | -64.77% | -40.21% | -10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.99% | 20.19% | 3.45% | 4.59% | 6.92% |
| Total Equity | -25.88% | -20.99% | -37.20% | -26.44% | -6.51% |
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