Vail Resorts, Inc.
MTN
$151.87
-$4.57-2.92%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.01% | 36.39% | -34.38% | -40.55% | -44.60% |
| Total Receivables | 35.05% | 1.76% | -2.05% | -10.64% | 23.32% |
| Inventory | 0.94% | -1.52% | 6.27% | -2.12% | -3.02% |
| Prepaid Expenses | 3.59% | 12.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.63% | 57.76% | -30.92% | -48.16% | -35.83% |
| Total Current Assets | 22.73% | 16.39% | -18.46% | -28.36% | -24.76% |
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| Total Current Assets | 22.73% | 16.39% | -18.46% | -28.36% | -24.76% |
| Net Property, Plant & Equipment | -2.69% | -2.23% | 6.66% | 3.71% | 6.22% |
| Long-term Investments | -0.39% | -0.16% | 0.14% | -4.29% | 0.18% |
| Goodwill | -0.39% | -0.16% | 0.14% | -4.29% | 0.18% |
| Total Other Intangibles | -1.50% | -1.33% | 0.23% | -3.72% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | 7.81% | 10.95% | 6.36% | 14.69% |
| Total Assets | 2.15% | 1.61% | -0.79% | -5.41% | -2.05% |
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| Total Accounts Payable | 0.85% | -0.90% | 24.32% | 5.65% | -12.17% |
| Total Accrued Expenses | -9.00% | 14.87% | 16.21% | 7.94% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.06% | 590.12% | 480.89% | 473.01% | -15.20% |
| Total Finance Division Other Current Liabilities | 4.46% | -1.63% | 4.21% | 3.47% | 3.69% |
| Total Other Current Liabilities | 4.46% | -1.63% | 4.21% | 3.47% | 3.69% |
| Total Current Liabilities | 42.04% | 50.71% | 56.88% | 45.40% | 0.06% |
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| Total Current Liabilities | 42.04% | 50.71% | 56.88% | 45.40% | 0.06% |
| Long-Term Debt | -5.70% | -4.75% | -26.00% | -26.09% | -1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -7.19% | 12.85% | 11.54% | 13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | -7.14% | -3.91% | 0.36% | 3.24% |
| Total Liabilities | 8.14% | 7.77% | 0.90% | 0.39% | 1.35% |
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| Common Stock & APIC | 2.39% | 2.26% | 1.91% | 1.82% | 1.82% |
| Retained Earnings | -13.80% | -6.28% | -4.00% | -9.68% | -15.37% |
| Treasury Stock & Other | -19.77% | -21.88% | -7.51% | -23.12% | -10.25% |
| Total Common Equity | -64.77% | -40.21% | -10.78% | -36.05% | -29.85% |
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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 | -64.77% | -40.21% | -10.78% | -36.05% | -29.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45% | 4.59% | 6.92% | -11.04% | 2.05% |
| Total Equity | -37.20% | -26.44% | -6.51% | -29.08% | -19.70% |
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