US Stock MarketDetailed Quotes

MTN Vail Resorts

Watchlist
  • 157.940
  • -2.080-1.30%
Close Apr 1 16:00 ET
  • 157.940
  • 0.0000.00%
Post 18:35 ET
5.90BMarket Cap23.02P/E (TTM)

Vail Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.89%488.21M
-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
-Cash and cash equivalents
-39.89%488.21M
-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
Receivables
-10.64%123.55M
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
-Accounts receivable
-10.64%123.55M
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
Inventory
-2.12%131.97M
-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
Prepaid assets
--56.99M
--75.37M
19.21%51.52M
19.21%51.52M
----
----
----
--43.22M
--43.22M
----
Restricted cash
22.62%16.34M
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
Other current assets
-65.81%27.42M
-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
Total current assets
-28.36%844.49M
-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
Non current assets
Net PPE
3.71%2.63B
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
-Gross PPE
5.66%5.49B
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
-Accumulated depreciation
-7.53%-2.86B
-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
Goodwill and other intangible assets
-4.20%1.92B
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
-Goodwill
-4.29%1.63B
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
-Other intangible assets
-3.72%292.82M
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
Other non current assets
10.11%42.77M
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
Total non current assets
0.38%4.69B
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
Total assets
-5.41%5.53B
-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
Liabilities
Current liabilities
Payables
-8.67%218.31M
-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
-accounts payable
5.65%138.19M
-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
-Total tax payable
-43.21%10.23M
-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
-Other payable
-22.53%69.89M
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
Current accrued expenses
13.46%74.96M
-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
Current debt and capital lease obligation
473.01%618.28M
-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
-Current debt
745.08%584.25M
-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
-Current capital lease obligation
-12.20%34.04M
-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
Current deferred liabilities
4.26%688.4M
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
Other current liabilities
32.39%122.04M
21.81%85.56M
---1K
---1K
-20.53%97.71M
-14.15%92.19M
-16.95%70.24M
----
----
21.08%122.95M
Current liabilities
45.40%1.79B
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
Non current liabilities
Long term debt and capital lease obligation
-18.75%2.35B
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
-Long term debt
-22.18%2.12B
-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
-Long term capital lease obligation
36.61%230.48M
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
Non current deferred liabilities
-2.85%278.42M
-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
Other non current liabilities
3.51%301.56M
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
Total non current liabilities
-15.56%2.93B
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
Total liabilities
0.39%4.72B
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
Shareholders'equity
Share capital
0.00%469K
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
-common stock
0.00%469K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.68%687.17M
-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
Paid-in capital
1.82%1.15B
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
Less: Treasury stock
13.65%1.18B
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
Gains losses not affecting retained earnings
-351.43%-134.7M
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
Total stockholders'equity
-36.05%530.7M
-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
Noncontrolling interests
-11.04%285.36M
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
Total equity
-29.08%816.06M
-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
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
--
--
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.89%488.21M-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
-Cash and cash equivalents -39.89%488.21M-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
Receivables -10.64%123.55M23.32%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
-Accounts receivable -10.64%123.55M23.32%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
Inventory -2.12%131.97M-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%103.61M
Prepaid assets --56.99M--75.37M19.21%51.52M19.21%51.52M--------------43.22M--43.22M----
Restricted cash 22.62%16.34M27.25%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%22.54M
Other current assets -65.81%27.42M-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%108.59M
Total current assets -28.36%844.49M-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
Non current assets
Net PPE 3.71%2.63B6.22%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%2.57B
-Gross PPE 5.66%5.49B7.49%5.49B6.24%5.42B6.24%5.42B1.92%5.19B2.03%5.2B4.27%5.11B9.35%5.1B9.35%5.1B8.60%5.09B
-Accumulated depreciation -7.53%-2.86B-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
Goodwill and other intangible assets -4.20%1.92B0.16%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
-Goodwill -4.29%1.63B0.18%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
-Other intangible assets -3.72%292.82M0.02%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
Other non current assets 10.11%42.77M9.20%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%56.13M
Total non current assets 0.38%4.69B3.53%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%4.72B
Total assets -5.41%5.53B-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
Liabilities
Current liabilities
Payables -8.67%218.31M-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%203.51M
-accounts payable 5.65%138.19M-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%114.16M
-Total tax payable -43.21%10.23M-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%49.02M
-Other payable -22.53%69.89M1.22%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%40.33M
Current accrued expenses 13.46%74.96M-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%50.93M
Current debt and capital lease obligation 473.01%618.28M-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%106.02M
-Current debt 745.08%584.25M-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%68.97M
-Current capital lease obligation -12.20%34.04M-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%37.05M
Current deferred liabilities 4.26%688.4M3.34%901.59M0.55%575.77M0.55%575.77M0.10%448.76M6.58%660.28M10.78%872.42M11.99%572.6M11.99%572.6M37.52%448.32M
Other current liabilities 32.39%122.04M21.81%85.56M---1K---1K-20.53%97.71M-14.15%92.19M-16.95%70.24M--------21.08%122.95M
Current liabilities 45.40%1.79B0.06%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%986.36M
Non current liabilities
Long term debt and capital lease obligation -18.75%2.35B1.58%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%2.95B
-Long term debt -22.18%2.12B-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%2.77B
-Long term capital lease obligation 36.61%230.48M41.00%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
Non current deferred liabilities -2.85%278.42M-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%401.24M
Other non current liabilities 3.51%301.56M8.71%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
Total non current liabilities -15.56%2.93B1.85%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%3.61B
Total liabilities 0.39%4.72B1.35%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%4.6B
Shareholders'equity
Share capital 0.00%469K0.00%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K
-common stock 0.00%469K0.00%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.68%687.17M-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
Paid-in capital 1.82%1.15B1.82%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
Less: Treasury stock 13.65%1.18B11.70%1.16B15.38%1.14B15.38%1.14B25.71%1.11B115.85%1.03B115.85%1.03B105.31%984.31M105.31%984.31M99.88%883.31M
Gains losses not affecting retained earnings -351.43%-134.7M8.85%-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
Total stockholders'equity -36.05%530.7M-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
Noncontrolling interests -11.04%285.36M2.05%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%325.58M
Total equity -29.08%816.06M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Market Insights

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
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