Vail Resorts Inc financial data

Symbol
MTN on NYSE
Industry
Services-Miscellaneous Amusement & Recreation
Location
390 Interlocken Crescent, Suite 1000, Broomfield, CO
State of incorporation
DE
Fiscal year end
July 31
Former names
GILLETT HOLDINGS INC (to 6/6/1996)
Latest financial report
10-Q - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % -31.9%
Quick Ratio 9.65 % -14.1%
Debt-to-equity 694 % +38.6%
Return On Equity 26.5 % +38%
Return On Assets 4.57 % +13.1%
Operating Margin 18 % +5.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.3M shares -1.66%
Entity Public Float 8.34B USD -20.4%
Common Stock, Value, Issued 469K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares -1.54%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.95B USD +3.57%
Operating Income (Loss) 530M USD +9.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 381M USD +10.3%
Income Tax Expense (Benefit) 105M USD +16.6%
Net Income (Loss) Attributable to Parent 259M USD +7.95%
Earnings Per Share, Basic 6.86 USD/shares +11.2%
Earnings Per Share, Diluted 6.86 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 488M USD -39.9%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD -10.6%
Inventory, Net 132M USD -2.13%
Other Assets, Current 84.4M USD +5.24%
Assets, Current 844M USD -28.4%
Deferred Income Tax Assets, Net 3.69M USD -4.5%
Property, Plant and Equipment, Net 2.38B USD +1.41%
Operating Lease, Right-of-Use Asset 251M USD +32.1%
Intangible Assets, Net (Excluding Goodwill) 293M USD -3.72%
Goodwill 1.63B USD -4.29%
Other Assets, Noncurrent 42.8M USD +10.1%
Assets 5.53B USD -5.41%
Contract with Customer, Liability, Current 688M USD +4.26%
Liabilities, Current 1.79B USD +45.4%
Long-term Debt and Lease Obligation 2.12B USD -22.2%
Contract with Customer, Liability, Noncurrent 103M USD -4.8%
Deferred Income Tax Liabilities, Net 278M USD -2.85%
Operating Lease, Liability, Noncurrent 230M USD +36.6%
Liabilities 4.72B USD +0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD -351%
Retained Earnings (Accumulated Deficit) 687M USD -9.68%
Stockholders' Equity Attributable to Parent 531M USD -36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 816M USD -29.1%
Liabilities and Equity 5.53B USD -5.41%

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 +0.15%
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 505M USD -38.9%
Deferred Tax Assets, Valuation Allowance 15.6M USD +62%
Deferred Tax Assets, Gross 180M USD +12.1%
Operating Lease, Liability 266M USD +29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 154M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid 371M USD +38.8%
Property, Plant and Equipment, Gross 5.24B USD +4.66%
Operating Lease, Liability, Current 34M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.3M USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.3M USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) -58.2M USD +10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105M USD +69.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 20.1M USD +35.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 51M USD -1.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.1M USD +35.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 165M USD +8.88%
Interest Expense 165M USD +2.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%