VAIL RESORTS INC financial data

Symbol
MTN on NYSE
Location
Broomfield, CO
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 29 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.2 % -38%
Quick Ratio 8.01 % -26.9%
Debt-to-equity 835 % +42%
Return On Equity 31.5 % +51%
Return On Assets 4.93 % +23.2%
Operating Margin 18.9 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares -4.27%
Entity Public Float 6.28B USD -24.7%
Common Stock, Value, Issued 469K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 37.2M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.96B USD +2.74%
Operating Income (Loss) 560M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD +18.4%
Income Tax Expense (Benefit) 104M USD +12.6%
Net Income (Loss) Attributable to Parent 280M USD +21.2%
Earnings Per Share, Basic 7 USD/shares +23.6%
Earnings Per Share, Diluted 7 USD/shares +23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 440M USD +36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 382M USD +1.76%
Inventory, Net 117M USD -1.52%
Other Assets, Current 93.8M USD +33.7%
Assets, Current 1.05B USD +16.4%
Deferred Income Tax Assets, Net 794K USD -78.5%
Property, Plant and Equipment, Net 2.37B USD -1.81%
Operating Lease, Right-of-Use Asset 242M USD -6.11%
Intangible Assets, Net (Excluding Goodwill) 298M USD -1.34%
Goodwill 1.68B USD -0.16%
Other Assets, Noncurrent 49.4M USD +21.2%
Assets 5.78B USD +1.61%
Contract with Customer, Liability, Current 602M USD +4.57%
Liabilities, Current 1.67B USD +50.7%
Long-term Debt and Lease Obligation 2.59B USD -5.01%
Contract with Customer, Liability, Noncurrent 99.4M USD -5.24%
Deferred Income Tax Liabilities, Net 252M USD -8.94%
Operating Lease, Liability, Noncurrent 215M USD -8.52%
Liabilities 5.02B USD +7.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.9M USD +14%
Retained Earnings (Accumulated Deficit) 719M USD -6.28%
Stockholders' Equity Attributable to Parent 424M USD -40.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 754M USD -26.4%
Liabilities and Equity 5.78B USD +1.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282M USD -14%
Net Cash Provided by (Used in) Financing Activities -132M USD +13.9%
Net Cash Provided by (Used in) Investing Activities -71M USD -1376%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.9M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 81.4M USD -51.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 456M USD +35.4%
Deferred Tax Assets, Valuation Allowance 13.2M USD -15%
Deferred Tax Assets, Gross 172M USD -5.91%
Operating Lease, Liability 250M USD -6.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 289M USD +66.2%
Lessee, Operating Lease, Liability, to be Paid 343M USD -7.68%
Property, Plant and Equipment, Gross 5.39B USD +4.4%
Operating Lease, Liability, Current 35.1M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.6M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.5M USD +2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -58.2M USD +10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.6M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.4M USD -3.68%
Deferred Tax Assets, Operating Loss Carryforwards 24.9M USD +24.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 50.3M USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.1M USD -5.57%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 159M USD -5.07%
Interest Expense 172M USD +4.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%