Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581 | $440 | $467 | $488 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $382 | $336 | $124 |
| Inventory | $154 | $0 | $115 | $132 |
| Other Curr. Assets | $136 | $227 | $48 | $44 |
| Total Curr. Assets | $1,048 | $1,050 | $1,004 | $844 |
| Property Plant & Equip (Net) | $2,617 | $0 | $2,641 | $2,633 |
| Goodwill | $1,665 | $1,675 | $1,679 | $1,627 |
| Intangibles | $296 | $298 | $300 | $293 |
| Long-Term Investments | $85 | $88 | $88 | $91 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $2,667 | $52 | $43 |
| Total NC Assets | $4,716 | $4,728 | $4,759 | $4,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,764 | $5,778 | $5,763 | $5,531 |
| Liabilities | – | – | – | – |
| Payables | $143 | $140 | $129 | $138 |
| Short-Term Debt | $590 | $600 | $590 | $584 |
| Tax Payable | $1 | $0 | $101 | $10 |
| Deferred Revenue | $0 | $0 | $469 | $0 |
| Other Curr. Liab. | $1,167 | $882 | $197 | $950 |
| Total Curr. Liab. | $1,937 | $1,668 | $1,633 | $1,787 |
| LT Debt | $211 | $2,211 | $2,106 | $2,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264 | $252 | $279 | $278 |
| Other NC Liab. | $300 | $294 | $289 | $302 |
| Total NC Liab. | $3,359 | $3,356 | $2,894 | $2,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $215 | $255 | $265 |
| Total Liabilities | $5,296 | $5,024 | $4,527 | $4,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $452 | $719 | $997 | $687 |
| AOCI | -$62 | -$58 | -$57 | -$135 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156 | $424 | $895 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312 | $329 | $341 | $285 |
| Total Liab. & Tot. Equity | $5,764 | $5,778 | $5,763 | $5,531 |
| Net Debt | $219 | $2,371 | $2,230 | $2,214 |