Vail Resorts Inc.
MTN | NYSE
$152.58
+$0.75 (+0.49%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jul 31, 2026 | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 231.35M | 440.29M | 322.83M | 562.98M | 1.11B | 1.24B |
Short-Term Investments | 37.11M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 87.85M | 86.55M | 90.21M | 95.98M | -252.82M |
Other Long-Term Assets | 121.03M | 49.39M | -239.06M | -220.24M | -217.06M | 132.72M |
Receivables | 355.31M | 382.37M | 375.75M | 381.07M | 383.43M | 345.41M |
Inventory | 134.63M | 117.18M | 118.99M | 132.55M | 108.72M | 80.32M |
Other Current Assets | 61.34M | 51.86M | 42.28M | 88.3M | 191.96M | 75.9M |
Total Current Assets | 876.47M | 1.05B | 911.36M | 1.21B | 1.79B | 1.75B |
Property-Plant & Equipment | 2.56B | 2.62B | 2.68B | 2.56B | 2.31B | 2.27B |
Goodwill & Intangibles | 1.97B | 1.97B | 1.98B | 2.03B | 2.07B | 2.1B |
Total Long-Term Assets | 4.65B | 4.73B | 4.79B | 4.74B | 4.53B | 4.51B |
Total Assets | 5.53B | 5.78B | 5.7B | 5.95B | 6.32B | 6.25B |
Account Payables | 153.12M | 139.98M | 141.25M | 148.52M | 151.26M | 98.26M |
Deferred Revenue | 566.48M | 602.12M | 575.77M | 572.6M | 511.31M | 456.46M |
Short-Term Debt | 83.91M | 599.51M | 59.31M | 69.16M | 63.75M | 114.12M |
Other Current Liabilities | 42.75M | 64.87M | -8.93M | 120.62M | 136.27M | 124.43M |
Total Current Liabilities | 1.1B | 1.67B | 1.11B | 1.13B | 1.11B | 978.4M |
Long-Term Debt | 3.1B | 2.21B | 2.73B | 2.75B | 2.67B | 2.75B |
Other Long-Term Liabilities | 317.17M | 294.46M | 260.78M | 286.26M | 246.36M | 183.24M |
Total Long-Term Liabilities | 3.87B | 3.36B | 3.55B | 3.48B | 3.36B | 3.44B |
Total Liabilities | 4.97B | 5.02B | 4.66B | 4.61B | 4.47B | 4.42B |
Total Debt | 3.42B | 3.44B | 3.04B | 3.03B | 2.94B | 3.08B |
Book Value | 557.4M | 753.9M | 1.04B | 1.34B | 1.85B | 1.83B |
Book Value Per Share | 15.57 | 20.26 | 27.36 | 33.59 | 45.41 | 44.80 |
Common Stock | 470K | 469K | 469K | 468K | 467K | 466K |
Retained Earnings | 549.07M | 718.66M | 780.43M | 873.71M | 895.89M | 773.75M |
Comprehensive Income | -50.74M | -57.89M | -67.29M | -10.36M | 10.92M | 27.8M |
Shareholders Equity | 240.53M | 424.5M | 723.54M | 1B | 1.61B | 1.59B |
Total Investments | 37.11M | 87.85M | 86.55M | 90.21M | 95.98M | -252.82M |
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