VAIL RESORTS INC financial data

Symbol
MTN on NYSE
Location
Broomfield, CO
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % -17%
Quick Ratio 8% % -17%
Debt-to-equity 1114% % 58%
Return On Equity 30% % 12%
Return On Assets 4% % -11%
Operating Margin 18% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,633,051 shares -4.6%
Entity Public Float $6,277,849,993 USD -25%
Common Stock, Value, Issued $470,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 35,753,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 35,783,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,921,808,000 USD -0.83%
Operating Income (Loss) $513,945,000 USD -2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $340,922,000 USD -8.7%
Income Tax Expense (Benefit) $88,521,000 USD -9.7%
Net Income (Loss) Attributable to Parent $232,138,000 USD -10%
Earnings Per Share, Basic 6.29 USD/shares -8%
Earnings Per Share, Diluted 6.29 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $384,737,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $160,049,000 USD 30%
Inventory, Net $141,381,000 USD 7.1%
Other Assets, Current $115,455,000 USD 47%
Assets, Current $822,722,000 USD -1.9%
Deferred Income Tax Assets, Net $794,000 USD -78%
Property, Plant and Equipment, Net $2,413,722,000 USD 1.5%
Operating Lease, Right-of-Use Asset $237,117,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $300,084,000 USD 2.5%
Goodwill $1,698,098,000 USD 4.4%
Other Assets, Noncurrent $51,942,000 USD 21%
Assets $5,600,002,000 USD 1.5%
Contract with Customer, Liability, Current $717,500,000 USD 4.2%
Liabilities, Current $1,323,368,000 USD -26%
Long-term Debt and Lease Obligation $2,857,753,000 USD 34%
Contract with Customer, Liability, Noncurrent $96,500,000 USD -6.4%
Deferred Income Tax Liabilities, Net $264,257,000 USD -4%
Operating Lease, Liability, Noncurrent $211,900,000 USD -8.1%
Liabilities $4,955,216,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,457,000 USD 94%
Retained Earnings (Accumulated Deficit) $583,001,000 USD -13%
Stockholders' Equity Attributable to Parent $301,816,000 USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $644,786,000 USD -19%
Liabilities and Equity $5,600,002,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $315,943,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $100,981,000 USD 24%
Net Cash Provided by (Used in) Investing Activities $71,673,000 USD -0.94%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 47,015,000 shares 0.2%
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 $144,166,000 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405,837,000 USD -20%
Deferred Tax Assets, Valuation Allowance $13,225,000 USD -15%
Deferred Tax Assets, Gross $172,331,000 USD -5.9%
Operating Lease, Liability $249,968,000 USD -6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $358,380,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid $342,563,000 USD -7.7%
Property, Plant and Equipment, Gross $5,577,310,000 USD 6.5%
Operating Lease, Liability, Current $36,621,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,573,000 USD 0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,525,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 0%
Deferred Income Tax Expense (Benefit) $60,615,000 USD -3.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,595,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,417,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $24,943,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $50,276,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,086,000 USD -5.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $159,106,000 USD -5.1%
Interest Expense $186,924,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%