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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88 % -24.9%
Quick Ratio 10.8 % +0.19%
Debt-to-equity 624 % +45%
Return On Equity 21.9 % +34.5%
Return On Assets 4.05 % +7.99%
Operating Margin 17.2 % +6.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares -1.39%
Entity Public Float 8.34B USD -20.4%
Common Stock, Value, Issued 469K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares -1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.89B USD +0.64%
Operating Income (Loss) 496M USD +7.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD +8.15%
Income Tax Expense (Benefit) 106M USD +30.1%
Net Income (Loss) Attributable to Parent 233M USD +1.51%
Earnings Per Share, Basic 6.07 USD/shares +9.17%
Earnings Per Share, Diluted 6.06 USD/shares +9.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 404M USD -44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 130M USD +23.3%
Inventory, Net 153M USD -3.02%
Other Assets, Current 152M USD +16.2%
Assets, Current 854M USD -24.8%
Deferred Income Tax Assets, Net 3.69M USD -4.5%
Property, Plant and Equipment, Net 2.43B USD +3.85%
Operating Lease, Right-of-Use Asset 254M USD +36%
Intangible Assets, Net (Excluding Goodwill) 301M USD +0.02%
Goodwill 1.67B USD +0.18%
Other Assets, Noncurrent 42.4M USD +9.2%
Assets 5.64B USD -2.05%
Contract with Customer, Liability, Current 902M USD +3.35%
Liabilities, Current 1.36B USD +0.06%
Long-term Debt and Lease Obligation 2.71B USD -0.81%
Contract with Customer, Liability, Noncurrent 103M USD -4.63%
Deferred Income Tax Liabilities, Net 280M USD -2.22%
Operating Lease, Liability, Noncurrent 233M USD +41%
Liabilities 4.9B USD +1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.4M USD +8.86%
Retained Earnings (Accumulated Deficit) 524M USD -15.4%
Stockholders' Equity Attributable to Parent 444M USD -29.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 745M USD -19.7%
Liabilities and Equity 5.64B USD -2.05%

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 418M USD -43.5%
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 240M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid 371M USD +38.8%
Property, Plant and Equipment, Gross 5.24B USD +6.4%
Operating Lease, Liability, Current 34.5M USD -9.92%
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 163M USD +3.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%