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MTN Vail Resorts

Watchlist

176.850
-2.390-1.33%

Close Dec 2 16:00 ET

176.850
0.0000.00%

Post 16:55 ET

6.63BMarket Cap29.14P/E (TTM)

Vail Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-19.58%1.18B

-Cash and cash equivalents

-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

-19.58%1.18B

Receivables

-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

8.72%118.49M

-Accounts receivable

-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

8.72%118.49M

Inventory

-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

34.94%139.93M

Prepaid assets

19.21%51.52M

----

--43.22M

----

Restricted cash

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

38.94%20.12M

Other current assets

-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

97.05%162.19M

Total current assets

-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

-8.79%1.62B

Non current assets

Net PPE

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

10.52%2.51B

-Gross PPE

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

8.85%4.9B

-Accumulated depreciation

-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

-7.16%-2.4B

Goodwill and other intangible assets

-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

-5.39%2B

-Goodwill

-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

-5.69%1.69B

-Other intangible assets

-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

-3.71%307.41M

Other non current assets

-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

66.71%62.16M

Total non current assets

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

3.25%4.66B

Total assets

-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

-0.15%6.28B

Liabilities

Current liabilities

Payables

-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

38.52%282.23M

-accounts payable

-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

39.37%162.37M

-Total tax payable

-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

94.51%84.37M

-Other payable

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

-19.11%35.49M

Current accrued expenses

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

-5.79%41.24M

Current debt and capital lease obligation

-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

-31.62%103.14M

-Current debt

-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

-40.93%67.81M

-Current capital lease obligation

-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

-1.96%35.33M

Current deferred liabilities

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

5.88%787.51M

Other current liabilities

---1K

-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

-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

5.91%1.34B

Non current liabilities

Long term debt and capital lease obligation

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

1.70%2.95B

-Long term debt

-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

2.41%2.77B

-Long term capital lease obligation

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

-8.19%176.59M

Non current deferred liabilities

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

-4.72%205.86M

Other non current liabilities

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

-3.70%234.3M

Total non current liabilities

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

0.90%3.39B

Total liabilities

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

2.27%4.73B

Shareholders'equity

Share capital

0.21%469K

0.21%468K

0.43%468K

-common stock

0.21%469K

0.21%468K

0.43%468K

-Preferred stock

--0

Retained earnings

-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

17.88%705.92M

Paid-in capital

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

-7.22%1.11B

Less: Treasury stock

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

-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

-254.19%-68.91M

Total stockholders'equity

-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

-11.70%1.26B

Noncontrolling interests

-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

22.59%286.84M

Total equity

-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

-6.89%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-19.58%1.18B
-Cash and cash equivalents	-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	-19.58%1.18B
Receivables	-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	8.72%118.49M
-Accounts receivable	-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	8.72%118.49M
Inventory	-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	34.94%139.93M
Prepaid assets	19.21%51.52M	19.21%51.52M	----	----	----	--43.22M	--43.22M	----	----	----
Restricted cash	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	38.94%20.12M
Other current assets	-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	97.05%162.19M
Total current assets	-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	-8.79%1.62B
Non current assets
Net PPE	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	10.52%2.51B
-Gross PPE	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	8.85%4.9B
-Accumulated depreciation	-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	-7.16%-2.4B
Goodwill and other intangible assets	-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	-5.39%2B
-Goodwill	-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	-5.69%1.69B
-Other intangible assets	-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	-3.71%307.41M
Other non current assets	-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	66.71%62.16M
Total non current assets	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	3.25%4.66B
Total assets	-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	-0.15%6.28B
Liabilities
Current liabilities
Payables	-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	38.52%282.23M
-accounts payable	-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	39.37%162.37M
-Total tax payable	-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	94.51%84.37M
-Other payable	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	-19.11%35.49M
Current accrued expenses	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	-5.79%41.24M
Current debt and capital lease obligation	-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	-31.62%103.14M
-Current debt	-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	-40.93%67.81M
-Current capital lease obligation	-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	-1.96%35.33M
Current deferred liabilities	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	5.88%787.51M
Other current liabilities	---1K	---1K	-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	-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	5.91%1.34B
Non current liabilities
Long term debt and capital lease obligation	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	1.70%2.95B
-Long term debt	-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	2.41%2.77B
-Long term capital lease obligation	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	-8.19%176.59M
Non current deferred liabilities	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	-4.72%205.86M
Other non current liabilities	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	-3.70%234.3M
Total non current liabilities	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	0.90%3.39B
Total liabilities	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	2.27%4.73B
Shareholders'equity
Share capital	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	0.43%468K
-common stock	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	0.43%468K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	17.88%705.92M
Paid-in capital	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	-7.22%1.11B
Less: Treasury stock	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	18.55%479.42M
Gains losses not affecting retained earnings	-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	-254.19%-68.91M
Total stockholders'equity	-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	-11.70%1.26B
Noncontrolling interests	-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	22.59%286.84M
Total equity	-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	-6.89%1.55B
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	--	--	--	--

Analysis

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Heat List

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