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MTN Vail Resorts

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180.610
-7.340-3.91%

Close Sep 27 16:00 ET

180.610
0.0000.00%

Post 20:01 ET

6.77BMarket Cap29.75P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-4.59%332.99M

Net income from continuing operations

-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

-0.73%-143.56M

Operating gains losses

6.21%9.63M

----

120.62%9.07M

----

Depreciation and amortization

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

5.08%64.61M

Deferred tax

-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

-2.48%-58.01M

Other non cash items

-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

404.96%8.62M

Change In working capital

-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

-5.81%454.98M

-Change in receivables

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

11.63%264.29M

-Change in inventory

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

-38.17%-31.92M

-Change in payables and accrued expense

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

-280.13%-17.95M

-Change in other working capital

-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

-7.27%240.57M

Cash from discontinued investing activities

Operating cash flow

-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

-4.59%332.99M

Investing cash flow

Cash flow from continuing investing activities

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

-237.53%-134.53M

Capital expenditure reported

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

-147.55%-124.1M

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

--75.94M

Net investment purchase and sale

218.18%57.65M

--0

--5.21M

160.44%52.44M

---48.78M

--0

--37.98M

--0

---86.76M

Net other investing changes

-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

-96.25%385K

Cash from discontinued investing activities

Investing cash flow

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

-237.53%-134.53M

Financing cash flow

Cash flow from continuing financing activities

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

-23.48%-104.63M

Net issuance payments of debt

24.40%-55.86M

66.74%-8.98M

0.00%-15.63M

49.61%-73.89M

-7.57%-27.01M

0.00%-15.63M

76.72%-15.63M

59.70%-15.63M

Net common stock issuance

70.00%-150M

75.00%-25M

81.25%-75M

--0

---50M

-566.61%-500M

-166.65%-100M

---400M

--0

Cash dividends paid

-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

-116.38%-77.02M

Net other financing activities

-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

-15.57%-11.99M

Cash from discontinued financing activities

Financing cash flow

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

-23.48%-104.63M

Net cash flow

Beginning cash position

-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

-10.53%1.13B

Current changes in cash

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

-58.19%93.83M

Effect of exchange rate changes

-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

-13,192.96%-18.88M

End cash Position

-41.19%337.06M

-21.96%716.89M

-37.43%825.49M

-38.36%740.39M

-49.11%573.09M

-35.40%918.63M

-7.26%1.32B

-19.00%1.2B

Free cash flow

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

-30.11%208.89M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-4.59%332.99M
Net income from continuing operations	-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	-0.73%-143.56M
Operating gains losses	6.21%9.63M	----	----	----	----	120.62%9.07M	----	----	----	----
Depreciation and amortization	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	5.08%64.61M
Deferred tax	-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	-2.48%-58.01M
Other non cash items	-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	404.96%8.62M
Change In working capital	-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	-5.81%454.98M
-Change in receivables	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	11.63%264.29M
-Change in inventory	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	-38.17%-31.92M
-Change in payables and accrued expense	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	-280.13%-17.95M
-Change in other working capital	-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	-7.27%240.57M
Cash from discontinued investing activities
Operating cash flow	-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	-4.59%332.99M
Investing cash flow
Cash flow from continuing investing activities	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	-237.53%-134.53M
Capital expenditure reported	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	-147.55%-124.1M
Net PPE purchase and sale	-94.06%337K	----	----	----	----	-91.44%5.67M	----	----	----	----
Net business purchase and sale	-224.25%-94.36M	---94.36M	--0	--0	--0	132.91%75.94M	--0	--0	--0	--75.94M
Net investment purchase and sale	218.18%57.65M	--0	--0	--5.21M	160.44%52.44M	---48.78M	--0	--37.98M	--0	---86.76M
Net other investing changes	-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	-96.25%385K
Cash from discontinued investing activities
Investing cash flow	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	-237.53%-134.53M
Financing cash flow
Cash flow from continuing financing activities	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	-23.48%-104.63M
Net issuance payments of debt	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	59.70%-15.63M
Net common stock issuance	70.00%-150M	75.00%-25M	81.25%-75M	--0	---50M	-566.61%-500M	-166.65%-100M	---400M	--0	--0
Cash dividends paid	-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	-116.38%-77.02M
Net other financing activities	-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	-15.57%-11.99M
Cash from discontinued financing activities
Financing cash flow	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	-23.48%-104.63M
Net cash flow
Beginning cash position	-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	-10.53%1.13B
Current changes in cash	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	-58.19%93.83M
Effect of exchange rate changes	-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	-13,192.96%-18.88M
End cash Position	-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	-19.00%1.2B
Free cash flow	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	-30.11%208.89M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data