US Stock MarketDetailed Quotes

MTN Vail Resorts

Watchlist
  • 184.320
  • +2.590+1.43%
Close Dec 20 16:00 ET
  • 185.570
  • +1.250+0.68%
Post 20:01 ET
6.90BMarket Cap30.42P/E (TTM)

Vail Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.60%403.77M
-42.66%322.83M
-42.66%322.83M
-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
-Cash and cash equivalents
-44.60%403.77M
-42.66%322.83M
-42.66%322.83M
-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
Receivables
23.32%130.16M
-1.39%375.75M
-1.39%375.75M
-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
-Accounts receivable
23.32%130.16M
-1.39%375.75M
-1.39%375.75M
-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
Inventory
-3.02%152.94M
-10.23%118.99M
-10.23%118.99M
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
Prepaid assets
--75.37M
19.21%51.52M
19.21%51.52M
----
----
----
--43.22M
--43.22M
----
----
Restricted cash
27.25%14.68M
40.70%14.24M
40.70%14.24M
-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
Other current assets
-41.39%76.7M
-64.14%28.04M
-64.14%28.04M
-41.45%63.58M
-49.33%80.2M
-19.31%130.86M
-54.88%78.19M
-54.88%78.19M
70.42%108.59M
116.53%158.3M
Total current assets
-24.76%853.62M
-24.56%911.36M
-24.56%911.36M
-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
Non current assets
Net PPE
6.22%2.69B
4.50%2.68B
4.50%2.68B
-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
-Gross PPE
7.49%5.49B
6.24%5.42B
6.24%5.42B
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
-Accumulated depreciation
-8.73%-2.81B
-8.00%-2.74B
-8.00%-2.74B
-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
Goodwill and other intangible assets
0.16%1.97B
-2.42%1.98B
-2.42%1.98B
-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
-Goodwill
0.18%1.67B
-2.46%1.68B
-2.46%1.68B
-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
-Other intangible assets
0.02%300.53M
-2.20%302.54M
-2.20%302.54M
-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
Other non current assets
9.20%42.4M
-27.09%40.76M
-27.09%40.76M
-29.93%39.33M
-33.87%38.84M
-37.53%38.83M
8.75%55.9M
8.75%55.9M
15.47%56.13M
64.07%58.73M
Total non current assets
3.53%4.79B
1.00%4.79B
1.00%4.79B
-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
Total assets
-2.05%5.64B
-4.19%5.7B
-4.19%5.7B
-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
Liabilities
Current liabilities
Payables
-12.29%193.94M
-10.65%241.1M
-10.65%241.1M
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
-accounts payable
-12.17%141.91M
-4.90%141.25M
-4.90%141.25M
-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
-Total tax payable
-48.22%8.63M
-33.71%55.36M
-33.71%55.36M
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
-Other payable
1.22%43.4M
17.73%44.5M
17.73%44.5M
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
Current accrued expenses
-1.52%33.22M
19.72%145.74M
19.72%145.74M
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
Current debt and capital lease obligation
-15.20%91.57M
-15.37%89.76M
-15.37%89.76M
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
-Current debt
-18.11%57.05M
-17.36%57.15M
-17.36%57.15M
-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
-Current capital lease obligation
-9.92%34.53M
-11.63%32.61M
-11.63%32.61M
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
Current deferred liabilities
3.34%901.59M
0.55%575.77M
0.55%575.77M
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
Other current liabilities
21.81%85.56M
---1K
---1K
-20.53%97.71M
-14.15%92.19M
-16.95%70.24M
----
----
21.08%122.95M
12.00%107.38M
Current liabilities
0.06%1.36B
-1.54%1.11B
-1.54%1.11B
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
Non current liabilities
Long term debt and capital lease obligation
1.58%2.94B
1.24%2.96B
1.24%2.96B
-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
-Long term debt
-0.81%2.71B
-1.06%2.72B
-1.06%2.72B
-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
-Long term capital lease obligation
41.00%233.3M
38.70%233.47M
38.70%233.47M
-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
Non current deferred liabilities
-2.22%279.69M
1.33%279.82M
1.33%279.82M
-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
Other non current liabilities
8.71%310.3M
8.91%311.77M
8.91%311.77M
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
Total non current liabilities
1.85%3.53B
1.87%3.55B
1.87%3.55B
-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
Total liabilities
1.35%4.9B
1.04%4.66B
1.04%4.66B
-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
Shareholders'equity
Share capital
0.00%469K
0.21%469K
0.21%469K
0.21%469K
0.21%469K
0.21%469K
0.21%468K
0.21%468K
0.21%468K
0.21%468K
-common stock
0.00%469K
0.21%469K
0.21%469K
0.21%469K
0.21%469K
0.21%469K
0.21%468K
0.21%468K
0.21%468K
0.21%468K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.37%524.45M
-10.68%780.43M
-10.68%780.43M
-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
Paid-in capital
1.82%1.15B
1.88%1.15B
1.88%1.15B
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
Less: Treasury stock
11.70%1.16B
15.38%1.14B
15.38%1.14B
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
Gains losses not affecting retained earnings
8.85%-71.44M
-549.62%-67.29M
-549.62%-67.29M
-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
Total stockholders'equity
-29.85%444.1M
-27.93%723.54M
-27.93%723.54M
-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
Noncontrolling interests
2.05%301.2M
-5.05%314.95M
-5.05%314.95M
-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
Total equity
-19.70%745.3M
-22.25%1.04B
-22.25%1.04B
-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
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.60%403.77M-42.66%322.83M-42.66%322.83M-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
-Cash and cash equivalents -44.60%403.77M-42.66%322.83M-42.66%322.83M-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
Receivables 23.32%130.16M-1.39%375.75M-1.39%375.75M-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%160.39M
-Accounts receivable 23.32%130.16M-1.39%375.75M-1.39%375.75M-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%160.39M
Inventory -3.02%152.94M-10.23%118.99M-10.23%118.99M4.06%107.82M10.44%134.84M12.71%157.71M21.91%132.55M21.91%132.55M11.88%103.61M16.75%122.09M
Prepaid assets --75.37M19.21%51.52M19.21%51.52M--------------43.22M--43.22M--------
Restricted cash 27.25%14.68M40.70%14.24M40.70%14.24M-49.17%11.46M-44.70%13.33M-42.69%11.53M-45.84%10.12M-45.84%10.12M8.41%22.54M54.08%24.1M
Other current assets -41.39%76.7M-64.14%28.04M-64.14%28.04M-41.45%63.58M-49.33%80.2M-19.31%130.86M-54.88%78.19M-54.88%78.19M70.42%108.59M116.53%158.3M
Total current assets -24.76%853.62M-24.56%911.36M-24.56%911.36M-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
Non current assets
Net PPE 6.22%2.69B4.50%2.68B4.50%2.68B-3.68%2.48B-3.16%2.54B1.06%2.53B10.98%2.56B10.98%2.56B9.83%2.57B9.76%2.62B
-Gross PPE 7.49%5.49B6.24%5.42B6.24%5.42B1.92%5.19B2.03%5.2B4.27%5.11B9.35%5.1B9.35%5.1B8.60%5.09B8.85%5.09B
-Accumulated depreciation -8.73%-2.81B-8.00%-2.74B-8.00%-2.74B-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
Goodwill and other intangible assets 0.16%1.97B-2.42%1.98B-2.42%1.98B-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
-Goodwill 0.18%1.67B-2.46%1.68B-2.46%1.68B-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
-Other intangible assets 0.02%300.53M-2.20%302.54M-2.20%302.54M-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
Other non current assets 9.20%42.4M-27.09%40.76M-27.09%40.76M-29.93%39.33M-33.87%38.84M-37.53%38.83M8.75%55.9M8.75%55.9M15.47%56.13M64.07%58.73M
Total non current assets 3.53%4.79B1.00%4.79B1.00%4.79B-2.96%4.58B-2.83%4.67B-0.72%4.63B4.71%4.74B4.71%4.74B3.63%4.72B4.40%4.8B
Total assets -2.05%5.64B-4.19%5.7B-4.19%5.7B-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
Liabilities
Current liabilities
Payables -12.29%193.94M-10.65%241.1M-10.65%241.1M32.24%269.13M-28.52%239.03M-21.65%221.12M-7.99%269.83M-7.99%269.83M17.09%203.51M37.84%334.39M
-accounts payable -12.17%141.91M-4.90%141.25M-4.90%141.25M-9.38%103.45M-27.02%130.8M-0.48%161.58M-1.81%148.52M-1.81%148.52M9.67%114.16M29.97%179.22M
-Total tax payable -48.22%8.63M-33.71%55.36M-33.71%55.36M146.23%120.71M-75.51%18.02M-80.25%16.66M-19.91%83.51M-19.91%83.51M105.19%49.02M204.55%73.56M
-Other payable 1.22%43.4M17.73%44.5M17.73%44.5M11.52%44.97M10.54%90.22M20.82%42.88M0.18%37.8M0.18%37.8M-11.99%40.33M1.32%81.61M
Current accrued expenses -1.52%33.22M19.72%145.74M19.72%145.74M3.28%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
Current debt and capital lease obligation -15.20%91.57M-15.37%89.76M-15.37%89.76M1.57%107.68M1.55%107.9M4.70%107.99M8.27%106.06M8.27%106.06M2.67%106.02M7.12%106.25M
-Current debt -18.11%57.05M-17.36%57.15M-17.36%57.15M-0.72%68.47M-0.64%69.14M2.73%69.66M8.49%69.16M8.49%69.16M8.21%68.97M9.16%69.58M
-Current capital lease obligation -9.92%34.53M-11.63%32.61M-11.63%32.61M5.83%39.21M5.72%38.77M8.49%38.33M7.85%36.9M7.85%36.9M-6.27%37.05M3.47%36.67M
Current deferred liabilities 3.34%901.59M0.55%575.77M0.55%575.77M0.10%448.76M6.58%660.28M10.78%872.42M11.99%572.6M11.99%572.6M37.52%448.32M1.31%619.51M
Other current liabilities 21.81%85.56M---1K---1K-20.53%97.71M-14.15%92.19M-16.95%70.24M--------21.08%122.95M12.00%107.38M
Current liabilities 0.06%1.36B-1.54%1.11B-1.54%1.11B5.51%1.04B-4.59%1.23B1.50%1.36B1.79%1.13B1.79%1.13B18.86%986.36M11.51%1.29B
Non current liabilities
Long term debt and capital lease obligation 1.58%2.94B1.24%2.96B1.24%2.96B-3.15%2.86B-2.82%2.89B-1.66%2.9B2.61%2.92B2.61%2.92B2.92%2.95B3.11%2.97B
-Long term debt -0.81%2.71B-1.06%2.72B-1.06%2.72B-2.65%2.7B-2.45%2.72B-1.36%2.73B3.01%2.75B3.01%2.75B3.21%2.77B3.50%2.79B
-Long term capital lease obligation 41.00%233.3M38.70%233.47M38.70%233.47M-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
Non current deferred liabilities -2.22%279.69M1.33%279.82M1.33%279.82M-29.05%284.67M-0.52%286.58M38.95%286.04M2.86%276.14M2.86%276.14M-0.71%401.24M2.00%288.07M
Other non current liabilities 8.71%310.3M8.91%311.77M8.91%311.77M15.89%306.22M22.68%291.33M21.83%285.45M16.20%286.26M16.20%286.26M13.07%264.24M-6.58%237.48M
Total non current liabilities 1.85%3.53B1.87%3.55B1.87%3.55B-4.64%3.45B-0.90%3.47B2.44%3.47B3.62%3.48B3.62%3.48B3.18%3.61B2.30%3.5B
Total liabilities 1.35%4.9B1.04%4.66B1.04%4.66B-2.46%4.49B-1.89%4.7B2.17%4.83B3.17%4.61B3.17%4.61B6.18%4.6B4.62%4.79B
Shareholders'equity
Share capital 0.00%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K0.21%468K
-common stock 0.00%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K0.21%468K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.37%524.45M-10.68%780.43M-10.68%780.43M-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%837.57M
Paid-in capital 1.82%1.15B1.88%1.15B1.88%1.15B1.87%1.14B1.87%1.13B1.74%1.13B-5.08%1.12B-5.08%1.12B-5.11%1.12B-5.12%1.11B
Less: Treasury stock 11.70%1.16B15.38%1.14B15.38%1.14B25.71%1.11B115.85%1.03B115.85%1.03B105.31%984.31M105.31%984.31M99.88%883.31M18.55%479.42M
Gains losses not affecting retained earnings 8.85%-71.44M-549.62%-67.29M-549.62%-67.29M-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
Total stockholders'equity -29.85%444.1M-27.93%723.54M-27.93%723.54M-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
Noncontrolling interests 2.05%301.2M-5.05%314.95M-5.05%314.95M-2.17%318.52M1.90%320.76M2.90%295.15M41.13%331.71M41.13%331.71M38.04%325.58M37.97%314.77M
Total equity -19.70%745.3M-22.25%1.04B-22.25%1.04B-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
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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.