US Stock MarketDetailed Quotes

MTN Vail Resorts

Watchlist
  • 173.710
  • -1.720-0.98%
Close Jul 2 16:00 ET
  • 173.710
  • 0.0000.00%
Pre 08:01 ET
6.54BMarket Cap23.07P/E (TTM)

Vail Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.28%705.43M
-37.30%812.16M
-38.28%728.86M
-49.16%562.98M
-49.16%562.98M
-36.05%896.09M
-7.94%1.3B
-19.58%1.18B
-10.98%1.11B
-10.98%1.11B
-Cash and cash equivalents
-21.28%705.43M
-37.30%812.16M
-38.28%728.86M
-49.16%562.98M
-49.16%562.98M
-36.05%896.09M
-7.94%1.3B
-19.58%1.18B
-10.98%1.11B
-10.98%1.11B
Receivables
-2.47%342.92M
-13.79%138.27M
-10.92%105.55M
-0.61%381.07M
-0.61%381.07M
31.63%351.6M
-4.01%160.39M
8.72%118.49M
11.01%383.43M
11.01%383.43M
-Accounts receivable
-2.47%342.92M
-13.79%138.27M
-10.92%105.55M
-0.61%381.07M
-0.61%381.07M
31.63%351.6M
-4.01%160.39M
8.72%118.49M
11.01%383.43M
11.01%383.43M
Inventory
4.06%107.82M
10.44%134.84M
12.71%157.71M
21.91%132.55M
21.91%132.55M
11.88%103.61M
16.75%122.09M
34.94%139.93M
35.37%108.72M
35.37%108.72M
Restricted cash
-49.17%11.46M
-44.70%13.33M
-42.69%11.53M
-45.84%10.12M
-45.84%10.12M
8.41%22.54M
54.08%24.1M
38.94%20.12M
27.84%18.68M
27.84%18.68M
Other current assets
-41.45%63.58M
-49.33%80.2M
-19.31%130.86M
-29.94%121.4M
-29.94%121.4M
70.42%108.59M
116.53%158.3M
97.05%162.19M
182.73%173.28M
182.73%173.28M
Total current assets
-16.95%1.23B
-33.03%1.18B
-30.04%1.13B
-32.57%1.21B
-32.57%1.21B
-19.67%1.48B
-0.41%1.76B
-8.79%1.62B
2.63%1.79B
2.63%1.79B
Non current assets
Net PPE
-3.68%2.48B
-3.16%2.54B
1.06%2.53B
10.98%2.56B
10.98%2.56B
9.83%2.57B
9.76%2.62B
10.52%2.51B
1.65%2.31B
1.65%2.31B
-Gross PPE
1.92%5.19B
2.03%5.2B
4.27%5.11B
9.35%5.1B
9.35%5.1B
8.60%5.09B
8.85%5.09B
8.85%4.9B
4.64%4.66B
4.64%4.66B
-Accumulated depreciation
-7.62%-2.72B
-7.54%-2.66B
-7.63%-2.58B
-7.74%-2.53B
-7.74%-2.53B
-7.37%-2.52B
-7.90%-2.47B
-7.16%-2.4B
-7.76%-2.35B
-7.76%-2.35B
Goodwill and other intangible assets
-1.23%1.98B
-1.46%2B
-1.39%1.97B
-1.90%2.03B
-1.90%2.03B
-3.24%2B
-2.33%2.03B
-5.39%2B
-1.48%2.07B
-1.48%2.07B
-Goodwill
-1.03%1.68B
-1.34%1.7B
-1.23%1.67B
-1.97%1.72B
-1.97%1.72B
-3.34%1.69B
-2.33%1.72B
-5.69%1.69B
-1.47%1.75B
-1.47%1.75B
-Other intangible assets
-2.34%299.35M
-2.11%304.12M
-2.26%300.46M
-1.50%309.35M
-1.50%309.35M
-2.70%306.52M
-2.33%310.67M
-3.71%307.41M
-1.58%314.06M
-1.58%314.06M
Non current deferred assets
----
----
----
8.75%55.9M
8.75%55.9M
----
----
----
38.54%51.41M
38.54%51.41M
Other non current assets
-29.93%39.33M
-33.87%38.84M
-37.53%38.83M
----
----
15.47%56.13M
64.07%58.73M
66.71%62.16M
----
----
Total non current assets
-2.96%4.58B
-2.83%4.67B
-0.72%4.63B
4.71%4.74B
4.71%4.74B
3.63%4.72B
4.40%4.8B
3.25%4.66B
0.47%4.53B
0.47%4.53B
Total assets
-6.30%5.81B
-10.93%5.85B
-8.29%5.76B
-5.86%5.95B
-5.86%5.95B
-3.09%6.2B
3.06%6.56B
-0.15%6.28B
1.07%6.32B
1.07%6.32B
Liabilities
Current liabilities
Payables
32.24%269.13M
-28.52%239.03M
-21.65%221.12M
-7.99%269.83M
-7.99%269.83M
17.09%203.51M
37.84%334.39M
38.52%282.23M
60.84%293.27M
60.84%293.27M
-accounts payable
-9.38%103.45M
-27.02%130.8M
-0.48%161.58M
-1.81%148.52M
-1.81%148.52M
9.67%114.16M
29.97%179.22M
39.37%162.37M
53.94%151.26M
53.94%151.26M
-Total tax payable
146.23%120.71M
-75.51%18.02M
-80.25%16.66M
-19.91%83.51M
-19.91%83.51M
105.19%49.02M
204.55%73.56M
94.51%84.37M
113.63%104.28M
113.63%104.28M
-Other payable
11.52%44.97M
10.54%90.22M
20.82%42.88M
0.18%37.8M
0.18%37.8M
-11.99%40.33M
1.32%81.61M
-19.11%35.49M
7.00%37.73M
7.00%37.73M
Current accrued expenses
3.28%52.6M
-0.32%66.06M
-18.20%33.73M
-25.37%121.73M
-25.37%121.73M
-27.03%50.93M
12.32%66.28M
-5.79%41.24M
13.70%163.11M
13.70%163.11M
Current debt and capital lease obligation
1.57%107.68M
1.55%107.9M
4.70%107.99M
8.27%106.06M
8.27%106.06M
2.67%106.02M
7.12%106.25M
-31.62%103.14M
-34.16%97.97M
-34.16%97.97M
-Current debt
-0.72%68.47M
-0.64%69.14M
2.73%69.66M
8.49%69.16M
8.49%69.16M
8.21%68.97M
9.16%69.58M
-40.93%67.81M
-44.14%63.75M
-44.14%63.75M
-Current capital lease obligation
5.83%39.21M
5.72%38.77M
8.49%38.33M
7.85%36.9M
7.85%36.9M
-6.27%37.05M
3.47%36.67M
-1.96%35.33M
-1.30%34.22M
-1.30%34.22M
Current deferred liabilities
0.10%448.76M
6.58%660.28M
10.78%872.42M
11.99%572.6M
11.99%572.6M
37.52%448.32M
1.31%619.51M
5.88%787.51M
12.02%511.31M
12.02%511.31M
Other current liabilities
-20.53%97.71M
-14.15%92.19M
-16.95%70.24M
----
----
21.08%122.95M
12.00%107.38M
5.43%84.57M
----
----
Current liabilities
5.51%1.04B
-4.59%1.23B
1.50%1.36B
1.79%1.13B
1.79%1.13B
18.86%986.36M
11.51%1.29B
5.91%1.34B
13.54%1.11B
13.54%1.11B
Non current liabilities
Long term debt and capital lease obligation
-3.15%2.86B
-2.82%2.89B
-1.66%2.9B
2.61%2.92B
2.61%2.92B
2.92%2.95B
3.11%2.97B
1.70%2.95B
-2.80%2.84B
-2.80%2.84B
-Long term debt
-2.65%2.7B
-2.45%2.72B
-1.36%2.73B
3.01%2.75B
3.01%2.75B
3.21%2.77B
3.50%2.79B
2.41%2.77B
-2.41%2.67B
-2.41%2.67B
-Long term capital lease obligation
-11.17%154.88M
-8.45%168.72M
-6.30%165.46M
-3.58%168.33M
-3.58%168.33M
-1.47%174.36M
-2.38%184.3M
-8.19%176.59M
-8.39%174.57M
-8.39%174.57M
Non current deferred liabilities
-29.05%284.67M
-0.52%286.58M
38.95%286.04M
2.86%276.14M
2.86%276.14M
-0.71%401.24M
2.00%288.07M
-4.72%205.86M
6.19%268.46M
6.19%268.46M
Other non current liabilities
15.89%306.22M
22.68%291.33M
21.83%285.45M
16.20%286.26M
16.20%286.26M
13.07%264.24M
-6.58%237.48M
-3.70%234.3M
-6.69%246.36M
-6.69%246.36M
Total non current liabilities
-4.64%3.45B
-0.90%3.47B
2.44%3.47B
3.62%3.48B
3.62%3.48B
3.18%3.61B
2.30%3.5B
0.90%3.39B
-2.44%3.36B
-2.44%3.36B
Total liabilities
-2.46%4.49B
-1.89%4.7B
2.17%4.83B
3.17%4.61B
3.17%4.61B
6.18%4.6B
4.62%4.79B
2.27%4.73B
1.10%4.47B
1.10%4.47B
Shareholders'equity
Share capital
0.21%469K
0.21%469K
0.21%469K
0.21%468K
0.21%468K
0.21%468K
0.21%468K
0.43%468K
0.21%467K
0.21%467K
-common stock
0.21%469K
0.21%469K
0.21%469K
0.21%468K
0.21%468K
0.21%468K
0.21%468K
0.43%468K
0.21%467K
0.21%467K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.88%1.04B
-9.16%760.82M
-12.21%619.73M
-2.48%873.71M
-2.48%873.71M
-0.05%1.08B
6.50%837.57M
17.88%705.92M
15.79%895.89M
15.79%895.89M
Paid-in capital
1.87%1.14B
1.87%1.13B
1.74%1.13B
-5.08%1.12B
-5.08%1.12B
-5.11%1.12B
-5.12%1.11B
-7.22%1.11B
-1.04%1.18B
-1.04%1.18B
Less: Treasury stock
25.71%1.11B
115.85%1.03B
115.85%1.03B
105.31%984.31M
105.31%984.31M
99.88%883.31M
18.55%479.42M
18.55%479.42M
18.55%479.42M
18.55%479.42M
Gains losses not affecting retained earnings
-52.33%-64.64M
-248.37%-29.84M
-13.74%-78.38M
-194.83%-10.36M
-194.83%-10.36M
-494.40%-42.43M
-182.21%-8.57M
-254.19%-68.91M
-60.71%10.92M
-60.71%10.92M
Total stockholders'equity
-21.23%1B
-43.26%829.9M
-49.95%633.03M
-37.74%1B
-37.74%1B
-30.36%1.27B
-6.58%1.46B
-11.70%1.26B
1.12%1.61B
1.12%1.61B
Noncontrolling interests
-2.17%318.52M
1.90%320.76M
2.90%295.15M
41.13%331.71M
41.13%331.71M
38.04%325.58M
37.97%314.77M
22.59%286.84M
0.25%235.05M
0.25%235.05M
Total equity
-17.35%1.32B
-35.26%1.15B
-40.18%928.18M
-27.70%1.34B
-27.70%1.34B
-22.55%1.6B
-0.91%1.78B
-6.89%1.55B
1.01%1.85B
1.01%1.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.28%705.43M-37.30%812.16M-38.28%728.86M-49.16%562.98M-49.16%562.98M-36.05%896.09M-7.94%1.3B-19.58%1.18B-10.98%1.11B-10.98%1.11B
-Cash and cash equivalents -21.28%705.43M-37.30%812.16M-38.28%728.86M-49.16%562.98M-49.16%562.98M-36.05%896.09M-7.94%1.3B-19.58%1.18B-10.98%1.11B-10.98%1.11B
Receivables -2.47%342.92M-13.79%138.27M-10.92%105.55M-0.61%381.07M-0.61%381.07M31.63%351.6M-4.01%160.39M8.72%118.49M11.01%383.43M11.01%383.43M
-Accounts receivable -2.47%342.92M-13.79%138.27M-10.92%105.55M-0.61%381.07M-0.61%381.07M31.63%351.6M-4.01%160.39M8.72%118.49M11.01%383.43M11.01%383.43M
Inventory 4.06%107.82M10.44%134.84M12.71%157.71M21.91%132.55M21.91%132.55M11.88%103.61M16.75%122.09M34.94%139.93M35.37%108.72M35.37%108.72M
Restricted cash -49.17%11.46M-44.70%13.33M-42.69%11.53M-45.84%10.12M-45.84%10.12M8.41%22.54M54.08%24.1M38.94%20.12M27.84%18.68M27.84%18.68M
Other current assets -41.45%63.58M-49.33%80.2M-19.31%130.86M-29.94%121.4M-29.94%121.4M70.42%108.59M116.53%158.3M97.05%162.19M182.73%173.28M182.73%173.28M
Total current assets -16.95%1.23B-33.03%1.18B-30.04%1.13B-32.57%1.21B-32.57%1.21B-19.67%1.48B-0.41%1.76B-8.79%1.62B2.63%1.79B2.63%1.79B
Non current assets
Net PPE -3.68%2.48B-3.16%2.54B1.06%2.53B10.98%2.56B10.98%2.56B9.83%2.57B9.76%2.62B10.52%2.51B1.65%2.31B1.65%2.31B
-Gross PPE 1.92%5.19B2.03%5.2B4.27%5.11B9.35%5.1B9.35%5.1B8.60%5.09B8.85%5.09B8.85%4.9B4.64%4.66B4.64%4.66B
-Accumulated depreciation -7.62%-2.72B-7.54%-2.66B-7.63%-2.58B-7.74%-2.53B-7.74%-2.53B-7.37%-2.52B-7.90%-2.47B-7.16%-2.4B-7.76%-2.35B-7.76%-2.35B
Goodwill and other intangible assets -1.23%1.98B-1.46%2B-1.39%1.97B-1.90%2.03B-1.90%2.03B-3.24%2B-2.33%2.03B-5.39%2B-1.48%2.07B-1.48%2.07B
-Goodwill -1.03%1.68B-1.34%1.7B-1.23%1.67B-1.97%1.72B-1.97%1.72B-3.34%1.69B-2.33%1.72B-5.69%1.69B-1.47%1.75B-1.47%1.75B
-Other intangible assets -2.34%299.35M-2.11%304.12M-2.26%300.46M-1.50%309.35M-1.50%309.35M-2.70%306.52M-2.33%310.67M-3.71%307.41M-1.58%314.06M-1.58%314.06M
Non current deferred assets ------------8.75%55.9M8.75%55.9M------------38.54%51.41M38.54%51.41M
Other non current assets -29.93%39.33M-33.87%38.84M-37.53%38.83M--------15.47%56.13M64.07%58.73M66.71%62.16M--------
Total non current assets -2.96%4.58B-2.83%4.67B-0.72%4.63B4.71%4.74B4.71%4.74B3.63%4.72B4.40%4.8B3.25%4.66B0.47%4.53B0.47%4.53B
Total assets -6.30%5.81B-10.93%5.85B-8.29%5.76B-5.86%5.95B-5.86%5.95B-3.09%6.2B3.06%6.56B-0.15%6.28B1.07%6.32B1.07%6.32B
Liabilities
Current liabilities
Payables 32.24%269.13M-28.52%239.03M-21.65%221.12M-7.99%269.83M-7.99%269.83M17.09%203.51M37.84%334.39M38.52%282.23M60.84%293.27M60.84%293.27M
-accounts payable -9.38%103.45M-27.02%130.8M-0.48%161.58M-1.81%148.52M-1.81%148.52M9.67%114.16M29.97%179.22M39.37%162.37M53.94%151.26M53.94%151.26M
-Total tax payable 146.23%120.71M-75.51%18.02M-80.25%16.66M-19.91%83.51M-19.91%83.51M105.19%49.02M204.55%73.56M94.51%84.37M113.63%104.28M113.63%104.28M
-Other payable 11.52%44.97M10.54%90.22M20.82%42.88M0.18%37.8M0.18%37.8M-11.99%40.33M1.32%81.61M-19.11%35.49M7.00%37.73M7.00%37.73M
Current accrued expenses 3.28%52.6M-0.32%66.06M-18.20%33.73M-25.37%121.73M-25.37%121.73M-27.03%50.93M12.32%66.28M-5.79%41.24M13.70%163.11M13.70%163.11M
Current debt and capital lease obligation 1.57%107.68M1.55%107.9M4.70%107.99M8.27%106.06M8.27%106.06M2.67%106.02M7.12%106.25M-31.62%103.14M-34.16%97.97M-34.16%97.97M
-Current debt -0.72%68.47M-0.64%69.14M2.73%69.66M8.49%69.16M8.49%69.16M8.21%68.97M9.16%69.58M-40.93%67.81M-44.14%63.75M-44.14%63.75M
-Current capital lease obligation 5.83%39.21M5.72%38.77M8.49%38.33M7.85%36.9M7.85%36.9M-6.27%37.05M3.47%36.67M-1.96%35.33M-1.30%34.22M-1.30%34.22M
Current deferred liabilities 0.10%448.76M6.58%660.28M10.78%872.42M11.99%572.6M11.99%572.6M37.52%448.32M1.31%619.51M5.88%787.51M12.02%511.31M12.02%511.31M
Other current liabilities -20.53%97.71M-14.15%92.19M-16.95%70.24M--------21.08%122.95M12.00%107.38M5.43%84.57M--------
Current liabilities 5.51%1.04B-4.59%1.23B1.50%1.36B1.79%1.13B1.79%1.13B18.86%986.36M11.51%1.29B5.91%1.34B13.54%1.11B13.54%1.11B
Non current liabilities
Long term debt and capital lease obligation -3.15%2.86B-2.82%2.89B-1.66%2.9B2.61%2.92B2.61%2.92B2.92%2.95B3.11%2.97B1.70%2.95B-2.80%2.84B-2.80%2.84B
-Long term debt -2.65%2.7B-2.45%2.72B-1.36%2.73B3.01%2.75B3.01%2.75B3.21%2.77B3.50%2.79B2.41%2.77B-2.41%2.67B-2.41%2.67B
-Long term capital lease obligation -11.17%154.88M-8.45%168.72M-6.30%165.46M-3.58%168.33M-3.58%168.33M-1.47%174.36M-2.38%184.3M-8.19%176.59M-8.39%174.57M-8.39%174.57M
Non current deferred liabilities -29.05%284.67M-0.52%286.58M38.95%286.04M2.86%276.14M2.86%276.14M-0.71%401.24M2.00%288.07M-4.72%205.86M6.19%268.46M6.19%268.46M
Other non current liabilities 15.89%306.22M22.68%291.33M21.83%285.45M16.20%286.26M16.20%286.26M13.07%264.24M-6.58%237.48M-3.70%234.3M-6.69%246.36M-6.69%246.36M
Total non current liabilities -4.64%3.45B-0.90%3.47B2.44%3.47B3.62%3.48B3.62%3.48B3.18%3.61B2.30%3.5B0.90%3.39B-2.44%3.36B-2.44%3.36B
Total liabilities -2.46%4.49B-1.89%4.7B2.17%4.83B3.17%4.61B3.17%4.61B6.18%4.6B4.62%4.79B2.27%4.73B1.10%4.47B1.10%4.47B
Shareholders'equity
Share capital 0.21%469K0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K0.21%468K0.43%468K0.21%467K0.21%467K
-common stock 0.21%469K0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K0.21%468K0.43%468K0.21%467K0.21%467K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.88%1.04B-9.16%760.82M-12.21%619.73M-2.48%873.71M-2.48%873.71M-0.05%1.08B6.50%837.57M17.88%705.92M15.79%895.89M15.79%895.89M
Paid-in capital 1.87%1.14B1.87%1.13B1.74%1.13B-5.08%1.12B-5.08%1.12B-5.11%1.12B-5.12%1.11B-7.22%1.11B-1.04%1.18B-1.04%1.18B
Less: Treasury stock 25.71%1.11B115.85%1.03B115.85%1.03B105.31%984.31M105.31%984.31M99.88%883.31M18.55%479.42M18.55%479.42M18.55%479.42M18.55%479.42M
Gains losses not affecting retained earnings -52.33%-64.64M-248.37%-29.84M-13.74%-78.38M-194.83%-10.36M-194.83%-10.36M-494.40%-42.43M-182.21%-8.57M-254.19%-68.91M-60.71%10.92M-60.71%10.92M
Total stockholders'equity -21.23%1B-43.26%829.9M-49.95%633.03M-37.74%1B-37.74%1B-30.36%1.27B-6.58%1.46B-11.70%1.26B1.12%1.61B1.12%1.61B
Noncontrolling interests -2.17%318.52M1.90%320.76M2.90%295.15M41.13%331.71M41.13%331.71M38.04%325.58M37.97%314.77M22.59%286.84M0.25%235.05M0.25%235.05M
Total equity -17.35%1.32B-35.26%1.15B-40.18%928.18M-27.70%1.34B-27.70%1.34B-22.55%1.6B-0.91%1.78B-6.89%1.55B1.01%1.85B1.01%1.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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