Vail Resorts Inc.

MTN | NYSE

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$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

TTM Period Ending	Q3 2026 Apr 29, 2026	Q2 2026 Jan 30, 2026	Q1 2026 Oct 30, 2025	Q4 2025 Jul 30, 2025	Q3 2025 Apr 29, 2025	Q2 2025 Jan 30, 2025	Q1 2025 Oct 30, 2024	Q4 2024 Jul 30, 2024	Q3 2024 Apr 29, 2024	Q2 2024 Jan 30, 2024	Q1 2024 Oct 30, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 29, 2023	Q2 2023 Jan 30, 2023	Q1 2023 Oct 30, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 30, 2022	Q1 2022 Oct 30, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 29, 2021	Q2 2021 Jan 30, 2021	Q1 2021 Oct 30, 2020
Cash & Equivalents	371.37M	384.74M	581.47M	440.29M	467.03M	488.21M	403.77M	322.83M	716.89M	825.49M	728.86M	562.98M	896.09M	1.3B	1.18B	1.11B	1.4B	1.41B	1.47B	1.24B	1.34B	1.3B	462.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	76.44M	76.32M	85.22M	87.85M	87.9M	90.8M	85.32M	86.55M	86.57M	86.74M	-199.57M	-276.14M	90.08M	n/a	95.61M	95.98M	-404.1M	-187.1M	-117.22M	-252.82M	-247.93M	-169.35M	-113.86M
Other Long-Term Assets	52.04M	51.94M	53.43M	2.67B	51.79M	42.77M	42.4M	-239.06M	-243.03M	-233.34M	38.83M	146.11M	-345.11M	149.08M	-143.7M	-217.06M	144.13M	35.8M	37.29M	132.72M	42.45M	41.45M	41.42M
Receivables	356.92M	160.05M	175.79M	382.37M	335.9M	123.55M	130.16M	375.75M	342.92M	138.27M	105.55M	381.07M	351.6M	160.39M	118.49M	383.43M	267.11M	167.09M	108.99M	345.41M	208.13M	117.01M	208.54M
Inventory	129.07M	141.38M	154.38M	117.18M	114.57M	131.97M	152.94M	118.99M	107.82M	134.84M	157.71M	132.55M	103.61M	122.09M	139.93M	108.72M	92.61M	104.57M	103.7M	80.32M	73.04M	86.88M	100.88M
Other Current Assets	94.86M	136.56M	57.91M	51.86M	47.51M	43.77M	166.75M	32.88M	61.28M	80.2M	142.39M	88.3M	131.14M	182.4M	182.31M	191.96M	84.51M	88.75M	96.79M	75.9M	58.94M	68.56M	69.98M
Total Current Assets	952.22M	822.72M	1.05B	1.05B	1B	844.49M	853.62M	901.96M	1.23B	1.18B	1.13B	1.21B	1.48B	1.76B	1.62B	1.79B	1.85B	1.77B	1.78B	1.75B	1.68B	1.57B	841.62M
Property-Plant & Equipment	2.6B	2.65B	2.62B	n/a	2.64B	2.63B	2.69B	2.68B	2.48B	2.54B	2.53B	2.56B	2.57B	2.62B	2.51B	2.31B	2.34B	2.39B	2.27B	2.27B	2.33B	2.37B	2.39B
Goodwill & Intangibles	2B	2B	1.96B	1.97B	1.98B	1.92B	1.97B	1.98B	1.98B	2B	1.97B	2.03B	2B	2.03B	2B	2.07B	2.07B	2.08B	2.11B	2.1B	2.12B	2.08B	2.03B
Total Long-Term Assets	4.73B	4.78B	4.72B	4.73B	4.76B	4.69B	4.79B	4.79B	4.58B	4.68B	4.63B	4.74B	4.72B	4.8B	4.66B	4.53B	4.55B	4.6B	4.51B	4.51B	4.59B	4.59B	4.55B
Total Assets	5.69B	5.6B	5.76B	5.78B	5.76B	5.53B	5.64B	5.7B	5.81B	5.85B	5.76B	5.95B	6.2B	6.56B	6.28B	6.32B	6.4B	6.37B	6.29B	6.25B	6.28B	6.17B	5.39B
Account Payables	894.95M	142.18M	143.12M	139.98M	128.61M	138.19M	141.91M	141.25M	103.45M	130.8M	161.58M	148.52M	114.16M	179.22M	162.37M	151.26M	104.1M	137.9M	116.5M	98.26M	64.41M	86.25M	74.61M
Deferred Revenue	n/a	n/a	927.31M	602.12M	468.61M	688.4M	901.59M	575.77M	448.76M	660.28M	872.42M	572.6M	448.32M	619.51M	787.51M	511.31M	326.01M	611.48M	743.81M	456.46M	238.08M	480.35M	559.32M
Short-Term Debt	73.51M	109.63M	589.74M	599.51M	590.38M	584.25M	57.05M	59.31M	68.47M	69.14M	69.66M	69.16M	68.97M	69.58M	67.81M	63.75M	63.74M	63.75M	114.8M	114.12M	113.45M	112.8M	63.71M
Other Current Liabilities	n/a	1.06B	179.04M	64.87M	196.61M	186.74M	143.35M	-8.93M	150.31M	68.03M	103.97M	120.62M	173.88M	161.51M	125.81M	136.27M	171.34M	154.89M	123.99M	124.43M	107.31M	124.1M	103.74M
Total Current Liabilities	1.04B	1.32B	1.94B	1.67B	1.63B	1.79B	1.36B	1.11B	1.04B	1.23B	1.36B	1.13B	986.36M	1.29B	1.34B	1.11B	829.87M	1.16B	1.27B	978.4M	717.06M	982.45M	950.23M
Long-Term Debt	2.95B	2.86B	2.58B	2.21B	2.11B	2.12B	2.71B	2.72B	2.7B	2.72B	2.73B	2.75B	2.77B	2.79B	2.77B	2.67B	2.69B	2.7B	2.7B	2.75B	2.74B	2.77B	2.39B
Other Long-Term Liabilities	312.47M	297.94M	300M	294.46M	288.51M	301.56M	310.3M	260.78M	306.22M	291.33M	-107.36M	286.26M	-97.7M	237.48M	234.3M	246.36M	-122.47M	254.21M	243.31M	183.24M	-202.67M	-201.47M	-198.09M
Total Long-Term Liabilities	3.73B	3.63B	3.36B	3.36B	2.89B	2.93B	3.53B	3.55B	3.45B	3.47B	3.47B	3.48B	3.61B	3.5B	3.39B	3.36B	3.5B	3.42B	3.36B	3.44B	3.53B	3.5B	3.06B
Total Liabilities	4.77B	4.96B	5.3B	5.02B	4.53B	4.72B	4.9B	4.66B	4.49B	4.7B	4.83B	4.61B	4.6B	4.79B	4.73B	4.47B	4.33B	4.58B	4.62B	4.42B	4.25B	4.48B	4.01B
Total Debt	3.22B	3.18B	3.42B	3.44B	2.95B	2.97B	3.03B	3.04B	2.96B	3B	3.4B	3.03B	3.42B	3.08B	3.05B	2.94B	3.32B	2.98B	3.05B	3.08B	3.44B	3.48B	3.05B
Book Value	916.09M	644.79M	468.05M	753.9M	1.24B	816.06M	745.3M	1.04B	1.32B	1.15B	928.18M	1.34B	1.6B	1.78B	1.55B	1.85B	2.07B	1.79B	1.67B	1.83B	2.03B	1.69B	1.38B
Book Value Per Share	25.51	17.96	13.03	20.64	33.16	21.83	19.89	27.66	34.85	30.24	24.35	34.81	40.27	43.96	38.51	45.84	50.77	43.94	41.20	45.31	49.56	41.33	34.18
Common Stock	470K	470K	470K	469K	469K	469K	469K	469K	469K	469K	469K	468K	468K	468K	468K	467K	467K	467K	466K	466K	465K	465K	464K
Retained Earnings	818.33M	583M	452.1M	718.66M	997.44M	687.17M	524.45M	780.43M	1.04B	760.82M	619.73M	873.71M	1.08B	837.57M	705.92M	895.89M	1.08B	786.47M	598.83M	773.75M	914.56M	639.93M	492.14M
Comprehensive Income	-1.32M	-8.46M	-61.73M	-57.89M	-57.07M	-134.7M	-71.44M	-67.29M	-64.64M	-29.84M	-78.38M	-10.36M	-42.43M	-8.57M	-68.91M	10.92M	10.76M	10.42M	44.69M	27.8M	50.64M	8.23M	-52.39M
Shareholders Equity	551.73M	301.82M	156.46M	424.5M	895.38M	530.7M	444.1M	723.54M	1B	829.9M	633.03M	1B	1.27B	1.46B	1.26B	1.61B	1.83B	1.57B	1.43B	1.59B	1.78B	1.46B	1.17B
Total Investments	76.44M	76.32M	85.22M	87.85M	87.9M	90.8M	85.32M	86.55M	86.57M	86.74M	-199.57M	-276.14M	90.08M	n/a	95.61M	95.98M	-404.1M	-187.1M	-117.22M	-252.82M	-247.93M	-169.35M	-113.86M