Vail Resorts, Inc.
MTN · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581,465 | $440,290 | $467,034 | $488,211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175,785 | $382,370 | $335,900 | $123,553 |
| Inventory | $154,378 | $0 | $114,573 | $131,974 |
| Other Curr. Assets | $135,980 | $227,130 | $47,508 | $43,765 |
| Total Curr. Assets | $1,047,608 | $1,049,790 | $1,003,864 | $844,492 |
| Property Plant & Equip (Net) | $2,616,945 | $0 | $2,640,550 | $2,633,370 |
| Goodwill | $1,664,522 | $1,675,215 | $1,678,918 | $1,626,952 |
| Intangibles | $296,035 | $298,497 | $300,034 | $292,815 |
| Long-Term Investments | $85,222 | $87,853 | $87,895 | $90,799 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,430 | $2,666,530 | $51,788 | $42,765 |
| Total NC Assets | $4,716,154 | $4,728,095 | $4,759,185 | $4,686,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,763,762 | $5,777,885 | $5,763,049 | $5,531,193 |
| Liabilities | – | – | – | – |
| Payables | $143,123 | $139,976 | $128,613 | $138,188 |
| Short-Term Debt | $589,744 | $599,509 | $590,382 | $584,245 |
| Tax Payable | $923 | $0 | $101,379 | $10,230 |
| Deferred Revenue | $0 | $0 | $468,606 | $0 |
| Other Curr. Liab. | $1,167,413 | $881,806 | $196,612 | $950,097 |
| Total Curr. Liab. | $1,936,965 | $1,667,626 | $1,632,635 | $1,786,684 |
| LT Debt | $211,193 | $2,211,305 | $2,106,413 | $2,117,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264,256 | $252,041 | $279,258 | $278,415 |
| Other NC Liab. | $300,002 | $294,464 | $288,506 | $301,562 |
| Total NC Liab. | $3,358,749 | $3,356,355 | $2,894,479 | $2,928,447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211,193 | $215,085 | $255,401 | $264,521 |
| Total Liabilities | $5,295,714 | $5,023,981 | $4,527,114 | $4,715,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470 | $469 | $469 | $469 |
| Retained Earnings | $452,097 | $718,662 | $997,440 | $687,169 |
| AOCI | -$61,727 | -$57,889 | -$57,074 | -$134,699 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $156,463 | $424,499 | $895,375 | $530,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311,585 | $329,405 | $340,560 | $285,359 |
| Total Liab. & Tot. Equity | $5,763,762 | $5,777,885 | $5,763,049 | $5,531,193 |
| Net Debt | $219,472 | $2,370,524 | $2,229,761 | $2,214,020 |