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MTN Vail Resorts

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  • 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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.03%282.42M
-8.25%586.77M
-7.92%-94.24M
-9.50%109.85M
-10.95%242.66M
-1.35%328.5M
-9.98%639.56M
-39.75%-87.32M
-24.91%121.39M
3.89%272.5M
Net income from continuing operations
0.82%-181.54M
-13.62%246.28M
-35.09%-181.86M
11.14%381.38M
4.40%229.81M
-27.51%-183.05M
-22.60%285.1M
-22.77%-134.62M
-11.23%343.17M
-5.90%220.12M
Operating gains losses
----
6.21%9.63M
----
----
----
----
120.62%9.07M
----
----
----
Depreciation and amortization
7.35%71.63M
2.98%276.49M
4.48%71.88M
-0.88%68.49M
5.17%69.4M
3.27%66.73M
6.38%268.5M
8.90%68.8M
5.24%69.1M
6.31%65.99M
Deferred tax
10.61%-58.25M
-49.74%12.1M
-15.06%-139.51M
4.02%129.28M
10.70%87.49M
-12.33%-65.16M
356.28%24.07M
11.39%-121.25M
5.12%124.29M
20.08%79.03M
Other non cash items
-235.69%-11.15M
-10.95%40.2M
-79.59%772K
-28.64%27.66M
159.09%3.55M
-4.62%8.22M
89.78%45.15M
-67.33%3.78M
749.75%38.76M
-128.63%-6.01M
Change In working capital
-8.07%455.04M
-39.46%-24.73M
71.69%138.3M
-9.41%-503.08M
-65.74%-154.92M
8.79%494.97M
-118.77%-17.73M
-45.31%80.55M
-12.45%-459.8M
26.40%-93.47M
-Change in receivables
-3.38%263.12M
203.37%12.89M
15.48%-24.02M
-2.14%-198.28M
0.96%-37.13M
3.04%272.31M
110.89%4.25M
75.55%-28.42M
-92.16%-194.13M
35.91%-37.49M
-Change in inventory
-27.35%-34.12M
156.32%13.19M
63.15%-10.42M
47.74%26.32M
27.00%24.08M
16.09%-26.79M
16.51%-23.42M
-74.87%-28.27M
51.67%17.81M
3,732.57%18.96M
-Change in payables and accrued expense
-207.56%-54.82M
15.97%-33.43M
134.57%60.88M
9.97%-117.77M
-50.28%41.28M
0.71%-17.83M
-132.50%-39.78M
-69.15%25.96M
-199.53%-130.82M
15.40%83.03M
-Change in other working capital
5.09%280.87M
-142.18%-17.38M
0.51%111.85M
-39.75%-213.35M
-15.94%-183.15M
11.10%267.27M
5.27%41.22M
-43.10%111.28M
44.67%-152.67M
-12.90%-157.98M
Cash from discontinued investing activities
Operating cash flow
-14.03%282.42M
-8.25%586.77M
-7.92%-94.24M
-9.50%109.85M
-10.95%242.66M
-1.35%328.5M
-9.98%639.56M
-39.75%-87.32M
-24.91%121.39M
3.89%272.5M
Investing cash flow
Cash flow from continuing investing activities
-1,375.94%-71.01M
11.75%-241.07M
-189.33%-150.18M
-62.84%-24.81M
-0.21%-71.64M
104.14%5.57M
21.49%-273.17M
43.79%-51.91M
49.27%-15.24M
61.50%-71.49M
Capital expenditure reported
-33.04%-71.02M
32.93%-211.2M
-4.53%-56.09M
54.63%-24.82M
6.72%-76.91M
56.99%-53.38M
-63.32%-314.91M
-73.21%-53.65M
-65.83%-54.71M
-4.74%-82.46M
Net PPE purchase and sale
----
-94.06%337K
----
----
----
----
-91.44%5.67M
----
----
----
Net business purchase and sale
----
-224.25%-94.36M
---94.36M
--0
----
----
132.91%75.94M
--0
--0
--0
Net investment purchase and sale
--0
218.18%57.65M
--0
--0
--5.21M
160.44%52.44M
---48.78M
--0
--37.98M
--0
Net other investing changes
-99.83%11K
-27.05%6.5M
98.04%-77K
-99.20%12K
-99.47%58K
1,590.13%6.51M
-5.08%8.91M
70.30%-3.93M
25.06%1.49M
-1.68%10.96M
Cash from discontinued investing activities
Investing cash flow
-1,375.94%-71.01M
11.75%-241.07M
-189.33%-150.18M
-62.84%-24.81M
-0.21%-71.64M
104.14%5.57M
21.49%-273.17M
43.79%-51.91M
49.27%-15.24M
61.50%-71.49M
Financing cash flow
Cash flow from continuing financing activities
13.87%-132.3M
37.23%-574.79M
33.49%-141.35M
63.68%-182.26M
-0.85%-97.57M
-46.81%-153.61M
-85.69%-915.71M
-51.29%-212.53M
-280.27%-501.8M
28.84%-96.75M
Net issuance payments of debt
21.25%-12.31M
24.40%-55.86M
66.74%-8.98M
0.00%-15.63M
0.00%-15.63M
0.00%-15.63M
49.61%-73.89M
-7.57%-27.01M
0.00%-15.63M
76.72%-15.63M
Net common stock issuance
60.00%-20M
70.00%-150M
75.00%-25M
81.25%-75M
--0
---50M
-566.61%-500M
-166.65%-100M
---400M
--0
Cash dividends paid
-5.96%-83.15M
-2.97%-323.68M
-5.74%-83.22M
-2.68%-83.79M
-1.53%-78.21M
-1.89%-78.47M
-39.22%-314.35M
-2.29%-78.7M
-5.28%-81.61M
-115.50%-77.03M
Net other financing activities
-77.17%-16.85M
-64.71%-45.25M
-254.06%-24.15M
-71.69%-7.84M
8.72%-3.74M
20.63%-9.51M
39.91%-27.47M
-631.97%-6.82M
-246.25%-4.57M
87.62%-4.1M
Cash from discontinued financing activities
Financing cash flow
13.87%-132.3M
37.23%-574.79M
33.49%-141.35M
63.68%-182.26M
-0.85%-97.57M
-46.81%-153.61M
-85.69%-915.71M
-51.29%-212.53M
-280.27%-501.8M
28.84%-96.75M
Net cash flow
Beginning cash position
-41.19%337.06M
-49.11%573.09M
-21.96%716.89M
-37.43%825.49M
-38.36%740.39M
-49.11%573.09M
-10.53%1.13B
-35.40%918.63M
-7.26%1.32B
-19.00%1.2B
Current changes in cash
-56.16%79.12M
58.30%-229.08M
-9.67%-385.78M
75.43%-97.21M
-29.55%73.45M
92.32%180.46M
-320.75%-549.31M
-19.11%-351.76M
-116,954.44%-395.64M
275.74%104.26M
Effect of exchange rate changes
117.21%2.26M
-87.66%-6.95M
-4.31%5.95M
-124.34%-11.39M
-16.97%11.65M
30.29%-13.16M
-93.52%-3.7M
1,260.26%6.22M
-1,306.65%-5.08M
1,705.61%14.03M
End cash Position
-43.48%418.44M
-41.19%337.06M
-41.19%337.06M
-21.96%716.89M
-37.43%825.49M
-38.36%740.39M
-49.11%573.09M
-49.11%573.09M
-35.40%918.63M
-7.26%1.32B
Free cash flow
-23.16%211.41M
15.69%375.58M
-6.63%-150.33M
27.51%85.03M
-12.78%165.75M
31.70%275.12M
-37.29%324.65M
-50.84%-140.97M
-48.17%66.69M
3.52%190.05M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.03%282.42M-8.25%586.77M-7.92%-94.24M-9.50%109.85M-10.95%242.66M-1.35%328.5M-9.98%639.56M-39.75%-87.32M-24.91%121.39M3.89%272.5M
Net income from continuing operations 0.82%-181.54M-13.62%246.28M-35.09%-181.86M11.14%381.38M4.40%229.81M-27.51%-183.05M-22.60%285.1M-22.77%-134.62M-11.23%343.17M-5.90%220.12M
Operating gains losses ----6.21%9.63M----------------120.62%9.07M------------
Depreciation and amortization 7.35%71.63M2.98%276.49M4.48%71.88M-0.88%68.49M5.17%69.4M3.27%66.73M6.38%268.5M8.90%68.8M5.24%69.1M6.31%65.99M
Deferred tax 10.61%-58.25M-49.74%12.1M-15.06%-139.51M4.02%129.28M10.70%87.49M-12.33%-65.16M356.28%24.07M11.39%-121.25M5.12%124.29M20.08%79.03M
Other non cash items -235.69%-11.15M-10.95%40.2M-79.59%772K-28.64%27.66M159.09%3.55M-4.62%8.22M89.78%45.15M-67.33%3.78M749.75%38.76M-128.63%-6.01M
Change In working capital -8.07%455.04M-39.46%-24.73M71.69%138.3M-9.41%-503.08M-65.74%-154.92M8.79%494.97M-118.77%-17.73M-45.31%80.55M-12.45%-459.8M26.40%-93.47M
-Change in receivables -3.38%263.12M203.37%12.89M15.48%-24.02M-2.14%-198.28M0.96%-37.13M3.04%272.31M110.89%4.25M75.55%-28.42M-92.16%-194.13M35.91%-37.49M
-Change in inventory -27.35%-34.12M156.32%13.19M63.15%-10.42M47.74%26.32M27.00%24.08M16.09%-26.79M16.51%-23.42M-74.87%-28.27M51.67%17.81M3,732.57%18.96M
-Change in payables and accrued expense -207.56%-54.82M15.97%-33.43M134.57%60.88M9.97%-117.77M-50.28%41.28M0.71%-17.83M-132.50%-39.78M-69.15%25.96M-199.53%-130.82M15.40%83.03M
-Change in other working capital 5.09%280.87M-142.18%-17.38M0.51%111.85M-39.75%-213.35M-15.94%-183.15M11.10%267.27M5.27%41.22M-43.10%111.28M44.67%-152.67M-12.90%-157.98M
Cash from discontinued investing activities
Operating cash flow -14.03%282.42M-8.25%586.77M-7.92%-94.24M-9.50%109.85M-10.95%242.66M-1.35%328.5M-9.98%639.56M-39.75%-87.32M-24.91%121.39M3.89%272.5M
Investing cash flow
Cash flow from continuing investing activities -1,375.94%-71.01M11.75%-241.07M-189.33%-150.18M-62.84%-24.81M-0.21%-71.64M104.14%5.57M21.49%-273.17M43.79%-51.91M49.27%-15.24M61.50%-71.49M
Capital expenditure reported -33.04%-71.02M32.93%-211.2M-4.53%-56.09M54.63%-24.82M6.72%-76.91M56.99%-53.38M-63.32%-314.91M-73.21%-53.65M-65.83%-54.71M-4.74%-82.46M
Net PPE purchase and sale -----94.06%337K-----------------91.44%5.67M------------
Net business purchase and sale -----224.25%-94.36M---94.36M--0--------132.91%75.94M--0--0--0
Net investment purchase and sale --0218.18%57.65M--0--0--5.21M160.44%52.44M---48.78M--0--37.98M--0
Net other investing changes -99.83%11K-27.05%6.5M98.04%-77K-99.20%12K-99.47%58K1,590.13%6.51M-5.08%8.91M70.30%-3.93M25.06%1.49M-1.68%10.96M
Cash from discontinued investing activities
Investing cash flow -1,375.94%-71.01M11.75%-241.07M-189.33%-150.18M-62.84%-24.81M-0.21%-71.64M104.14%5.57M21.49%-273.17M43.79%-51.91M49.27%-15.24M61.50%-71.49M
Financing cash flow
Cash flow from continuing financing activities 13.87%-132.3M37.23%-574.79M33.49%-141.35M63.68%-182.26M-0.85%-97.57M-46.81%-153.61M-85.69%-915.71M-51.29%-212.53M-280.27%-501.8M28.84%-96.75M
Net issuance payments of debt 21.25%-12.31M24.40%-55.86M66.74%-8.98M0.00%-15.63M0.00%-15.63M0.00%-15.63M49.61%-73.89M-7.57%-27.01M0.00%-15.63M76.72%-15.63M
Net common stock issuance 60.00%-20M70.00%-150M75.00%-25M81.25%-75M--0---50M-566.61%-500M-166.65%-100M---400M--0
Cash dividends paid -5.96%-83.15M-2.97%-323.68M-5.74%-83.22M-2.68%-83.79M-1.53%-78.21M-1.89%-78.47M-39.22%-314.35M-2.29%-78.7M-5.28%-81.61M-115.50%-77.03M
Net other financing activities -77.17%-16.85M-64.71%-45.25M-254.06%-24.15M-71.69%-7.84M8.72%-3.74M20.63%-9.51M39.91%-27.47M-631.97%-6.82M-246.25%-4.57M87.62%-4.1M
Cash from discontinued financing activities
Financing cash flow 13.87%-132.3M37.23%-574.79M33.49%-141.35M63.68%-182.26M-0.85%-97.57M-46.81%-153.61M-85.69%-915.71M-51.29%-212.53M-280.27%-501.8M28.84%-96.75M
Net cash flow
Beginning cash position -41.19%337.06M-49.11%573.09M-21.96%716.89M-37.43%825.49M-38.36%740.39M-49.11%573.09M-10.53%1.13B-35.40%918.63M-7.26%1.32B-19.00%1.2B
Current changes in cash -56.16%79.12M58.30%-229.08M-9.67%-385.78M75.43%-97.21M-29.55%73.45M92.32%180.46M-320.75%-549.31M-19.11%-351.76M-116,954.44%-395.64M275.74%104.26M
Effect of exchange rate changes 117.21%2.26M-87.66%-6.95M-4.31%5.95M-124.34%-11.39M-16.97%11.65M30.29%-13.16M-93.52%-3.7M1,260.26%6.22M-1,306.65%-5.08M1,705.61%14.03M
End cash Position -43.48%418.44M-41.19%337.06M-41.19%337.06M-21.96%716.89M-37.43%825.49M-38.36%740.39M-49.11%573.09M-49.11%573.09M-35.40%918.63M-7.26%1.32B
Free cash flow -23.16%211.41M15.69%375.58M-6.63%-150.33M27.51%85.03M-12.78%165.75M31.70%275.12M-37.29%324.65M-50.84%-140.97M-48.17%66.69M3.52%190.05M
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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