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    • Vail Resorts Inc. logo

    Vail Resorts Inc.

    MTN | NYSE
    Chart Builder DCF Calculator
    $140.43
    +$0.63 (+0.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $140.43
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B FY21
    Low 322.83M FY24
    5Y CAGR +2.40%
    Fiscal Year
    Period Ending
    FY 2025
    Jul 30, 2025
    FY 2024
    Jul 30, 2024
    FY 2023
    Jul 30, 2023
    FY 2022
    Jul 30, 2022
    FY 2021
    Jul 30, 2021
    FY 2020
    Jul 30, 2020
    Cash & Equivalents
    		440.29M 322.83M 562.98M 1.11B 1.24B 390.98M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		87.85M 86.55M 90.21M 95.98M -252.82M -234.19M
    Other Long-Term Assets
    		49.39M -239.06M -220.24M -217.06M 132.72M 136.93M
    Receivables
    		382.37M 375.75M 381.07M 383.43M 345.41M 106.66M
    Inventory
    		117.18M 118.99M 132.55M 108.72M 80.32M 101.86M
    Other Current Assets
    		51.86M 42.28M 88.3M 191.96M 75.9M 65.59M
    Total Current Assets
    		1.05B 911.36M 1.21B 1.79B 1.75B 665.09M
    Property-Plant & Equipment
    		2.62B 2.68B 2.56B 2.31B 2.27B 2.42B
    Goodwill & Intangibles
    		1.97B 1.98B 2.03B 2.07B 2.1B 2.02B
    Total Long-Term Assets
    		4.73B 4.79B 4.74B 4.53B 4.51B 4.58B
    Total Assets
    		5.78B 5.7B 5.95B 6.32B 6.25B 5.24B
    Account Payables
    		139.98M 141.25M 148.52M 151.26M 98.26M 59.69M
    Deferred Revenue
    		602.12M 575.77M 572.6M 511.31M 456.46M 256.4M
    Short-Term Debt
    		599.51M 59.31M 69.16M 63.75M 114.12M 63.68M
    Other Current Liabilities
    		64.87M -8.93M 120.62M 136.27M 124.43M 77.12M
    Total Current Liabilities
    		1.67B 1.11B 1.13B 1.11B 978.4M 603.47M
    Long-Term Debt
    		2.21B 2.73B 2.75B 2.67B 2.75B 2.39B
    Other Long-Term Liabilities
    		294.46M 260.78M 286.26M 246.36M 183.24M 165.14M
    Total Long-Term Liabilities
    		3.36B 3.55B 3.48B 3.36B 3.44B 3.11B
    Total Liabilities
    		5.02B 4.66B 4.61B 4.47B 4.42B 3.71B
    Total Debt
    		3.44B 3.04B 3.03B 2.94B 3.08B 2.71B
    Book Value
    		753.9M 1.04B 1.34B 1.85B 1.83B 1.53B
    Book Value Per Share
    		20.26 27.36 33.59 45.41 44.80 37.51
    Common Stock
    		469K 469K 468K 467K 466K 464K
    Retained Earnings
    		718.66M 780.43M 873.71M 895.89M 773.75M 645.9M
    Comprehensive Income
    		-57.89M -67.29M -10.36M 10.92M 27.8M -56.84M
    Shareholders Equity
    		424.5M 723.54M 1B 1.61B 1.59B 1.32B
    Total Investments
    		87.85M 86.55M 90.21M 95.98M -252.82M -234.19M

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