Vail Resorts (MTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,419 | 337,063 | 573,093 | 1,126,107 | 1,258,574 |
| Receivables | 382,370 | 375,752 | 381,067 | 383,425 | 345,408 |
| Inventories | 117,178 | 118,988 | 132,548 | 108,723 | 80,316 |
| Other current assets | 93,823 | 70,158 | 121,403 | 173,277 | 61,288 |
| TOTAL | $1,049,790 | $901,961 | $1,208,111 | $1,791,532 | $1,745,586 |
| Non-Current Assets | |||||
| PPE Net | 2,374,654 | 2,418,530 | 2,371,557 | 2,118,052 | 2,067,876 |
| Investments And Advances | 87,853 | 86,548 | 90,207 | 95,983 | 95,615 |
| Intangibles | 1,973,712 | 1,980,510 | 2,029,689 | 2,068,986 | 2,100,157 |
| Other Non-Current Assets | 291,876 | 299,024 | 248,190 | 243,475 | 241,822 |
| TOTAL | $4,728,095 | $4,784,612 | $4,739,643 | $4,526,496 | $4,505,470 |
| Total Assets | $5,777,885 | $5,686,573 | $5,947,754 | $6,318,028 | $6,251,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,509 | 59,314 | 69,160 | 63,749 | 114,117 |
| Accounts payable and accrued liabilities | 1,056,665 | 1,000,798 | 978,021 | 942,830 | 815,472 |
| TOTAL | $1,667,626 | $1,106,540 | $1,130,695 | $1,110,854 | $978,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,594,765 | 2,731,492 | 2,750,675 | 2,670,300 | 2,736,175 |
| Other Non-Current Liabilities | 491,577 | 531,000 | 437,632 | 400,512 | 457,988 |
| TOTAL | $3,356,355 | $3,555,155 | $3,481,399 | $3,359,690 | $3,443,587 |
| Total Liabilities | $5,023,981 | $4,661,695 | $4,612,094 | $4,470,544 | $4,421,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,885 | 37,485 | 38,150 | 40,281 | 40,391 |
| Common Shares | 469 | 469 | 468 | 467 | 466 |
| Retained earnings | 718,662 | 766,826 | 873,710 | 895,889 | 773,752 |
| Other shareholders' equity | 271,237 | 247,973 | 321,049 | 245,551 | 261,857 |
| TOTAL | $753,904 | $1,024,878 | $1,335,660 | $1,847,484 | $1,829,068 |
| Total Liabilities And Equity | $5,777,885 | $5,686,573 | $5,947,754 | $6,318,028 | $6,251,056 |