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Vail Resorts (MTN)

Vail Resorts (MTN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Sales 2,964,350 2,885,190 2,889,360 2,525,910 1,909,710
Sales Growth +2.74% -0.14% +14.39% +32.27% -2.75%
Net Income 280,000 230,410 268,150 347,920 127,850
Net Income Growth +21.52% -14.07% -22.93% +172.13% +29.36%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Total Assets 5,777,890 5,698,440 5,947,750 6,318,030 6,251,060
Total Assets Growth +1.39% -4.19% -5.86% +1.07% +19.20%
Total Liabilities 5,023,980 4,659,950 4,612,090 4,470,540 4,421,990
Total Liabilities Growth +7.81% +1.04% +3.17% +1.10% +19.11%
(Values in U.S. Thousands) Jul, 2025 Jul, 2024 Jul, 2023 Jul, 2022 Jul, 2021
Operating Cash Flow 554,870 586,770 639,560 710,500 525,250
Operating Cash Flow Growth -5.44% -8.25% -9.98% +35.27% +32.99%
Net Cash Flow 119,360 -236,030 -553,010 -132,470 856,490
Change in Net Cash Flow +150.57% +57.32% -317.46% -115.47% +201.90%
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