US Stock MarketDetailed Quotes

MTN Vail Resorts

Watchlist

190.420
-3.490-1.80%

Close Dec 13 16:00 ET

190.420
0.0000.00%

Post 17:19 ET

7.13BMarket Cap31.42P/E (TTM)

Vail Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-21.28%705.43M

-37.30%812.16M

-38.28%728.86M

-49.16%562.98M

-36.05%896.09M

-7.94%1.3B

-Cash and cash equivalents

-44.60%403.77M

-42.66%322.83M

-21.28%705.43M

-37.30%812.16M

-38.28%728.86M

-49.16%562.98M

-36.05%896.09M

-7.94%1.3B

Receivables

23.32%130.16M

-1.39%375.75M

-2.47%342.92M

-13.79%138.27M

-10.92%105.55M

-0.61%381.07M

31.63%351.6M

-4.01%160.39M

-Accounts receivable

23.32%130.16M

-1.39%375.75M

-2.47%342.92M

-13.79%138.27M

-10.92%105.55M

-0.61%381.07M

31.63%351.6M

-4.01%160.39M

Inventory

-3.02%152.94M

-10.23%118.99M

4.06%107.82M

10.44%134.84M

12.71%157.71M

21.91%132.55M

11.88%103.61M

16.75%122.09M

Prepaid assets

--75.37M

19.21%51.52M

----

--43.22M

----

Restricted cash

27.25%14.68M

40.70%14.24M

-49.17%11.46M

-44.70%13.33M

-42.69%11.53M

-45.84%10.12M

8.41%22.54M

54.08%24.1M

Other current assets

-41.39%76.7M

-64.14%28.04M

-41.45%63.58M

-49.33%80.2M

-19.31%130.86M

-54.88%78.19M

70.42%108.59M

116.53%158.3M

Total current assets

-24.76%853.62M

-24.56%911.36M

-16.95%1.23B

-33.03%1.18B

-30.04%1.13B

-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

-3.68%2.48B

-3.16%2.54B

1.06%2.53B

10.98%2.56B

9.83%2.57B

9.76%2.62B

-Gross PPE

7.49%5.49B

6.24%5.42B

1.92%5.19B

2.03%5.2B

4.27%5.11B

9.35%5.1B

8.60%5.09B

8.85%5.09B

-Accumulated depreciation

-8.73%-2.81B

-8.00%-2.74B

-7.62%-2.72B

-7.54%-2.66B

-7.63%-2.58B

-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

-1.23%1.98B

-1.46%2B

-1.39%1.97B

-1.90%2.03B

-3.24%2B

-2.33%2.03B

-Goodwill

0.18%1.67B

-2.46%1.68B

-1.03%1.68B

-1.34%1.7B

-1.23%1.67B

-1.97%1.72B

-3.34%1.69B

-2.33%1.72B

-Other intangible assets

0.02%300.53M

-2.20%302.54M

-2.34%299.35M

-2.11%304.12M

-2.26%300.46M

-1.50%309.35M

-2.70%306.52M

-2.33%310.67M

Other non current assets

9.20%42.4M

-27.09%40.76M

-29.93%39.33M

-33.87%38.84M

-37.53%38.83M

8.75%55.9M

15.47%56.13M

64.07%58.73M

Total non current assets

3.53%4.79B

1.00%4.79B

-2.96%4.58B

-2.83%4.67B

-0.72%4.63B

4.71%4.74B

3.63%4.72B

4.40%4.8B

Total assets

-2.05%5.64B

-4.19%5.7B

-6.30%5.81B

-10.93%5.85B

-8.29%5.76B

-5.86%5.95B

-3.09%6.2B

3.06%6.56B

Liabilities

Current liabilities

Payables

-12.29%193.94M

-10.65%241.1M

32.24%269.13M

-28.52%239.03M

-21.65%221.12M

-7.99%269.83M

17.09%203.51M

37.84%334.39M

-accounts payable

-12.17%141.91M

-4.90%141.25M

-9.38%103.45M

-27.02%130.8M

-0.48%161.58M

-1.81%148.52M

9.67%114.16M

29.97%179.22M

-Total tax payable

-48.22%8.63M

-33.71%55.36M

146.23%120.71M

-75.51%18.02M

-80.25%16.66M

-19.91%83.51M

105.19%49.02M

204.55%73.56M

-Other payable

1.22%43.4M

17.73%44.5M

11.52%44.97M

10.54%90.22M

20.82%42.88M

0.18%37.8M

-11.99%40.33M

1.32%81.61M

Current accrued expenses

-1.52%33.22M

19.72%145.74M

3.28%52.6M

-0.32%66.06M

-18.20%33.73M

-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

1.57%107.68M

1.55%107.9M

4.70%107.99M

8.27%106.06M

2.67%106.02M

7.12%106.25M

-Current debt

-18.11%57.05M

-17.36%57.15M

-0.72%68.47M

-0.64%69.14M

2.73%69.66M

8.49%69.16M

8.21%68.97M

9.16%69.58M

-Current capital lease obligation

-9.92%34.53M

-11.63%32.61M

5.83%39.21M

5.72%38.77M

8.49%38.33M

7.85%36.9M

-6.27%37.05M

3.47%36.67M

Current deferred liabilities

3.34%901.59M

0.55%575.77M

0.10%448.76M

6.58%660.28M

10.78%872.42M

11.99%572.6M

37.52%448.32M

1.31%619.51M

Other current liabilities

21.81%85.56M

---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

5.51%1.04B

-4.59%1.23B

1.50%1.36B

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

-3.15%2.86B

-2.82%2.89B

-1.66%2.9B

2.61%2.92B

2.92%2.95B

3.11%2.97B

-Long term debt

-0.81%2.71B

-1.06%2.72B

-2.65%2.7B

-2.45%2.72B

-1.36%2.73B

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

-11.17%154.88M

-8.45%168.72M

-6.30%165.46M

-3.58%168.33M

-1.47%174.36M

-2.38%184.3M

Non current deferred liabilities

-2.22%279.69M

1.33%279.82M

-29.05%284.67M

-0.52%286.58M

38.95%286.04M

2.86%276.14M

-0.71%401.24M

2.00%288.07M

Other non current liabilities

8.71%310.3M

8.91%311.77M

15.89%306.22M

22.68%291.33M

21.83%285.45M

16.20%286.26M

13.07%264.24M

-6.58%237.48M

Total non current liabilities

1.85%3.53B

1.87%3.55B

-4.64%3.45B

-0.90%3.47B

2.44%3.47B

3.62%3.48B

3.18%3.61B

2.30%3.5B

Total liabilities

1.35%4.9B

1.04%4.66B

-2.46%4.49B

-1.89%4.7B

2.17%4.83B

3.17%4.61B

6.18%4.6B

4.62%4.79B

Shareholders'equity

Share capital

0.00%469K

0.21%469K

0.21%468K

-common stock

0.00%469K

0.21%469K

0.21%468K

-Preferred stock

--0

Retained earnings

-15.37%524.45M

-10.68%780.43M

-3.88%1.04B

-9.16%760.82M

-12.21%619.73M

-2.48%873.71M

-0.05%1.08B

6.50%837.57M

Paid-in capital

1.82%1.15B

1.88%1.15B

1.87%1.14B

1.87%1.13B

1.74%1.13B

-5.08%1.12B

-5.11%1.12B

-5.12%1.11B

Less: Treasury stock

11.70%1.16B

15.38%1.14B

25.71%1.11B

115.85%1.03B

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

-52.33%-64.64M

-248.37%-29.84M

-13.74%-78.38M

-194.83%-10.36M

-494.40%-42.43M

-182.21%-8.57M

Total stockholders'equity

-29.85%444.1M

-27.93%723.54M

-21.23%1B

-43.26%829.9M

-49.95%633.03M

-37.74%1B

-30.36%1.27B

-6.58%1.46B

Noncontrolling interests

2.05%301.2M

-5.05%314.95M

-2.17%318.52M

1.90%320.76M

2.90%295.15M

41.13%331.71M

38.04%325.58M

37.97%314.77M

Total equity

-19.70%745.3M

-22.25%1.04B

-17.35%1.32B

-35.26%1.15B

-40.18%928.18M

-27.70%1.34B

-22.55%1.6B

-0.91%1.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%381.07M	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	--	--	--

Heat List

Overall

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