US Stock MarketDetailed Quotes

MTN Vail Resorts

Watchlist
  • 193.500
  • +2.330+1.22%
Close May 2 16:00 ET
  • 193.500
  • 0.0000.00%
Post 16:20 ET
7.35BMarket Cap31.62P/E (TTM)

Vail Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-10.98%1.11B
-10.98%1.11B
4.20%1.4B
-Cash and cash equivalents
-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
-10.98%1.11B
-10.98%1.11B
4.20%1.4B
Receivables
-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
11.01%383.43M
11.01%383.43M
28.34%267.11M
-Accounts receivable
-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
11.01%383.43M
11.01%383.43M
28.34%267.11M
Inventory
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
35.37%108.72M
35.37%108.72M
26.78%92.61M
Restricted cash
-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
27.84%18.68M
27.84%18.68M
77.98%20.8M
Other current assets
-49.33%80.2M
-19.31%130.86M
-29.94%121.4M
-29.94%121.4M
70.42%108.59M
116.53%158.3M
97.05%162.19M
182.73%173.28M
182.73%173.28M
34.85%63.72M
Total current assets
-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
2.63%1.79B
2.63%1.79B
9.53%1.85B
Non current assets
Net PPE
-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
1.65%2.31B
1.65%2.31B
0.51%2.34B
-Gross PPE
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
4.64%4.66B
4.64%4.66B
4.46%4.69B
-Accumulated depreciation
-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
-7.76%-2.35B
-7.76%-2.35B
-8.72%-2.35B
Goodwill and other intangible assets
-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
-1.48%2.07B
-1.48%2.07B
-2.69%2.07B
-Goodwill
-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
-1.47%1.75B
-1.47%1.75B
-2.71%1.75B
-Other intangible assets
-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
-1.58%314.06M
-1.58%314.06M
-2.63%315.03M
Non current deferred assets
----
----
8.75%55.9M
8.75%55.9M
----
----
----
38.54%51.41M
38.54%51.41M
----
Other non current assets
-33.87%38.84M
-37.53%38.83M
----
----
15.47%56.13M
64.07%58.73M
66.71%62.16M
----
----
14.51%48.61M
Total non current assets
-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
0.47%4.53B
0.47%4.53B
-0.87%4.55B
Total assets
-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
1.07%6.32B
1.07%6.32B
1.92%6.4B
Liabilities
Current liabilities
Payables
-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
60.84%293.27M
60.84%293.27M
27.79%173.81M
-accounts payable
-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
53.94%151.26M
53.94%151.26M
61.62%104.1M
-Total tax payable
-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
113.63%104.28M
113.63%104.28M
-34.26%23.89M
-Other payable
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
7.00%37.73M
7.00%37.73M
29.94%45.82M
Current accrued expenses
-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
13.70%163.11M
13.70%163.11M
-0.04%69.79M
Current debt and capital lease obligation
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
-34.16%97.97M
-34.16%97.97M
-31.68%103.26M
-Current debt
-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
-44.14%63.75M
-44.14%63.75M
-43.82%63.74M
-Current capital lease obligation
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
-1.30%34.22M
-1.30%34.22M
4.88%39.53M
Current deferred liabilities
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
12.02%511.31M
12.02%511.31M
36.93%326.01M
Other current liabilities
-14.15%92.19M
-16.95%70.24M
----
----
21.08%122.95M
12.00%107.38M
5.43%84.57M
----
----
40.94%101.54M
Current liabilities
-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
13.54%1.11B
13.54%1.11B
15.73%829.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.80%2.84B
-2.80%2.84B
-2.44%2.86B
-Long term debt
-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
-2.41%2.67B
-2.41%2.67B
-1.92%2.69B
-Long term capital lease obligation
-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
-8.39%174.57M
-8.39%174.57M
-9.83%176.97M
Non current deferred liabilities
-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
6.19%268.46M
6.19%268.46M
-9.99%404.1M
Other non current liabilities
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
-6.69%246.36M
-6.69%246.36M
58.21%233.69M
Total non current liabilities
-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
-2.44%3.36B
-2.44%3.36B
-0.87%3.5B
Total liabilities
-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
1.10%4.47B
1.10%4.47B
1.93%4.33B
Shareholders'equity
Share capital
0.21%469K
0.21%469K
0.21%468K
0.21%468K
0.21%468K
0.21%468K
0.43%468K
0.21%467K
0.21%467K
0.43%467K
-common stock
0.21%469K
0.21%469K
0.21%468K
0.21%468K
0.21%468K
0.21%468K
0.43%468K
0.21%467K
0.21%467K
0.43%467K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
15.79%895.89M
15.79%895.89M
18.25%1.08B
Paid-in capital
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
-1.04%1.18B
-1.04%1.18B
-3.48%1.18B
Less: Treasury stock
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
18.55%479.42M
18.55%479.42M
9.27%441.91M
Gains losses not affecting retained earnings
-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
-60.71%10.92M
-60.71%10.92M
-78.76%10.76M
Total stockholders'equity
-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
1.12%1.61B
1.12%1.61B
2.64%1.83B
Noncontrolling interests
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
0.25%235.05M
0.25%235.05M
-3.53%235.86M
Total equity
-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
1.01%1.85B
1.01%1.85B
1.90%2.07B
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, 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(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-10.98%1.11B-10.98%1.11B4.20%1.4B
-Cash and cash equivalents -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-10.98%1.11B-10.98%1.11B4.20%1.4B
Receivables -13.79%138.27M-10.92%105.55M-0.61%381.07M-0.61%381.07M31.63%351.6M-4.01%160.39M8.72%118.49M11.01%383.43M11.01%383.43M28.34%267.11M
-Accounts receivable -13.79%138.27M-10.92%105.55M-0.61%381.07M-0.61%381.07M31.63%351.6M-4.01%160.39M8.72%118.49M11.01%383.43M11.01%383.43M28.34%267.11M
Inventory 10.44%134.84M12.71%157.71M21.91%132.55M21.91%132.55M11.88%103.61M16.75%122.09M34.94%139.93M35.37%108.72M35.37%108.72M26.78%92.61M
Restricted cash -44.70%13.33M-42.69%11.53M-45.84%10.12M-45.84%10.12M8.41%22.54M54.08%24.1M38.94%20.12M27.84%18.68M27.84%18.68M77.98%20.8M
Other current assets -49.33%80.2M-19.31%130.86M-29.94%121.4M-29.94%121.4M70.42%108.59M116.53%158.3M97.05%162.19M182.73%173.28M182.73%173.28M34.85%63.72M
Total current assets -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%1.62B2.63%1.79B2.63%1.79B9.53%1.85B
Non current assets
Net PPE -3.16%2.54B1.06%2.53B10.98%2.56B10.98%2.56B9.83%2.57B9.76%2.62B10.52%2.51B1.65%2.31B1.65%2.31B0.51%2.34B
-Gross PPE 2.03%5.2B4.27%5.11B9.35%5.1B9.35%5.1B8.60%5.09B8.85%5.09B8.85%4.9B4.64%4.66B4.64%4.66B4.46%4.69B
-Accumulated depreciation -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-7.76%-2.35B-7.76%-2.35B-8.72%-2.35B
Goodwill and other intangible assets -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-1.48%2.07B-1.48%2.07B-2.69%2.07B
-Goodwill -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-1.47%1.75B-1.47%1.75B-2.71%1.75B
-Other intangible assets -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-1.58%314.06M-1.58%314.06M-2.63%315.03M
Non current deferred assets --------8.75%55.9M8.75%55.9M------------38.54%51.41M38.54%51.41M----
Other non current assets -33.87%38.84M-37.53%38.83M--------15.47%56.13M64.07%58.73M66.71%62.16M--------14.51%48.61M
Total non current assets -2.83%4.67B-0.72%4.63B4.71%4.74B4.71%4.74B3.63%4.72B4.40%4.8B3.25%4.66B0.47%4.53B0.47%4.53B-0.87%4.55B
Total assets -10.93%5.85B-8.29%5.76B-5.86%5.95B-5.86%5.95B-3.09%6.2B3.06%6.56B-0.15%6.28B1.07%6.32B1.07%6.32B1.92%6.4B
Liabilities
Current liabilities
Payables -28.52%239.03M-21.65%221.12M-7.99%269.83M-7.99%269.83M17.09%203.51M37.84%334.39M38.52%282.23M60.84%293.27M60.84%293.27M27.79%173.81M
-accounts payable -27.02%130.8M-0.48%161.58M-1.81%148.52M-1.81%148.52M9.67%114.16M29.97%179.22M39.37%162.37M53.94%151.26M53.94%151.26M61.62%104.1M
-Total tax payable -75.51%18.02M-80.25%16.66M-19.91%83.51M-19.91%83.51M105.19%49.02M204.55%73.56M94.51%84.37M113.63%104.28M113.63%104.28M-34.26%23.89M
-Other payable 10.54%90.22M20.82%42.88M0.18%37.8M0.18%37.8M-11.99%40.33M1.32%81.61M-19.11%35.49M7.00%37.73M7.00%37.73M29.94%45.82M
Current accrued expenses -0.32%66.06M-18.20%33.73M-25.37%121.73M-25.37%121.73M-27.03%50.93M12.32%66.28M-5.79%41.24M13.70%163.11M13.70%163.11M-0.04%69.79M
Current debt and capital lease obligation 1.55%107.9M4.70%107.99M8.27%106.06M8.27%106.06M2.67%106.02M7.12%106.25M-31.62%103.14M-34.16%97.97M-34.16%97.97M-31.68%103.26M
-Current debt -0.64%69.14M2.73%69.66M8.49%69.16M8.49%69.16M8.21%68.97M9.16%69.58M-40.93%67.81M-44.14%63.75M-44.14%63.75M-43.82%63.74M
-Current capital lease obligation 5.72%38.77M8.49%38.33M7.85%36.9M7.85%36.9M-6.27%37.05M3.47%36.67M-1.96%35.33M-1.30%34.22M-1.30%34.22M4.88%39.53M
Current deferred liabilities 6.58%660.28M10.78%872.42M11.99%572.6M11.99%572.6M37.52%448.32M1.31%619.51M5.88%787.51M12.02%511.31M12.02%511.31M36.93%326.01M
Other current liabilities -14.15%92.19M-16.95%70.24M--------21.08%122.95M12.00%107.38M5.43%84.57M--------40.94%101.54M
Current liabilities -4.59%1.23B1.50%1.36B1.79%1.13B1.79%1.13B18.86%986.36M11.51%1.29B5.91%1.34B13.54%1.11B13.54%1.11B15.73%829.87M
Non current liabilities
Long term debt and capital lease obligation -2.82%2.89B-1.66%2.9B2.61%2.92B2.61%2.92B2.92%2.95B3.11%2.97B1.70%2.95B-2.80%2.84B-2.80%2.84B-2.44%2.86B
-Long term debt -2.45%2.72B-1.36%2.73B3.01%2.75B3.01%2.75B3.21%2.77B3.50%2.79B2.41%2.77B-2.41%2.67B-2.41%2.67B-1.92%2.69B
-Long term capital lease obligation -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-8.39%174.57M-8.39%174.57M-9.83%176.97M
Non current deferred liabilities -0.52%286.58M38.95%286.04M2.86%276.14M2.86%276.14M-0.71%401.24M2.00%288.07M-4.72%205.86M6.19%268.46M6.19%268.46M-9.99%404.1M
Other non current liabilities 22.68%291.33M21.83%285.45M16.20%286.26M16.20%286.26M13.07%264.24M-6.58%237.48M-3.70%234.3M-6.69%246.36M-6.69%246.36M58.21%233.69M
Total non current liabilities -0.90%3.47B2.44%3.47B3.62%3.48B3.62%3.48B3.18%3.61B2.30%3.5B0.90%3.39B-2.44%3.36B-2.44%3.36B-0.87%3.5B
Total liabilities -1.89%4.7B2.17%4.83B3.17%4.61B3.17%4.61B6.18%4.6B4.62%4.79B2.27%4.73B1.10%4.47B1.10%4.47B1.93%4.33B
Shareholders'equity
Share capital 0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K0.21%468K0.43%468K0.21%467K0.21%467K0.43%467K
-common stock 0.21%469K0.21%469K0.21%468K0.21%468K0.21%468K0.21%468K0.43%468K0.21%467K0.21%467K0.43%467K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.16%760.82M-12.21%619.73M-2.48%873.71M-2.48%873.71M-0.05%1.08B6.50%837.57M17.88%705.92M15.79%895.89M15.79%895.89M18.25%1.08B
Paid-in capital 1.87%1.13B1.74%1.13B-5.08%1.12B-5.08%1.12B-5.11%1.12B-5.12%1.11B-7.22%1.11B-1.04%1.18B-1.04%1.18B-3.48%1.18B
Less: Treasury stock 115.85%1.03B115.85%1.03B105.31%984.31M105.31%984.31M99.88%883.31M18.55%479.42M18.55%479.42M18.55%479.42M18.55%479.42M9.27%441.91M
Gains losses not affecting retained earnings -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-60.71%10.92M-60.71%10.92M-78.76%10.76M
Total stockholders'equity -43.26%829.9M-49.95%633.03M-37.74%1B-37.74%1B-30.36%1.27B-6.58%1.46B-11.70%1.26B1.12%1.61B1.12%1.61B2.64%1.83B
Noncontrolling interests 1.90%320.76M2.90%295.15M41.13%331.71M41.13%331.71M38.04%325.58M37.97%314.77M22.59%286.84M0.25%235.05M0.25%235.05M-3.53%235.86M
Total equity -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%1.55B1.01%1.85B1.01%1.85B1.90%2.07B
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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