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-K - Q2 2024 - Sep 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % -26.6%
Quick Ratio 10.9 % +4.29%
Debt-to-equity 585 % +56.5%
Return On Equity 20.8 % +21.3%
Return On Assets 3.99 % -6.99%
Operating Margin 17 % -2.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares -1.74%
Entity Public Float 8.34B USD -20.4%
Common Stock, Value, Issued 469K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 38M shares -4.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.89B USD -0.14%
Operating Income (Loss) 491M USD -2.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 345M USD -7.61%
Income Tax Expense (Benefit) 98.8M USD +11.8%
Net Income (Loss) Attributable to Parent 230M USD -14.1%
Earnings Per Share, Basic 6.08 USD/shares -10.1%
Earnings Per Share, Diluted 6.07 USD/shares -9.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323M USD -42.7%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD -1.4%
Inventory, Net 119M USD -10.2%
Other Assets, Current 79.6M USD -34.5%
Assets, Current 911M USD -24.6%
Deferred Income Tax Assets, Net 3.69M USD -4.5%
Property, Plant and Equipment, Net 2.42B USD +2.15%
Operating Lease, Right-of-Use Asset 257M USD +33.5%
Intangible Assets, Net (Excluding Goodwill) 303M USD -2.2%
Goodwill 1.68B USD -2.46%
Other Assets, Noncurrent 40.8M USD -27.1%
Assets 5.7B USD -4.19%
Contract with Customer, Liability, Current 576M USD +0.56%
Liabilities, Current 1.11B USD -1.54%
Long-term Debt and Lease Obligation 2.72B USD -1.06%
Contract with Customer, Liability, Noncurrent 105M USD -4.38%
Deferred Income Tax Liabilities, Net 280M USD +1.33%
Operating Lease, Liability, Noncurrent 233M USD +38.7%
Liabilities 4.66B USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67.3M USD -550%
Retained Earnings (Accumulated Deficit) 780M USD -10.7%
Stockholders' Equity Attributable to Parent 724M USD -27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD -22.2%
Liabilities and Equity 5.7B USD -4.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 328M USD -1.35%
Net Cash Provided by (Used in) Financing Activities -154M USD -46.8%
Net Cash Provided by (Used in) Investing Activities 5.57M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 46.9M shares +0.12%
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 167M USD +123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 337M USD -41.2%
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 173M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 371M USD +38.8%
Property, Plant and Equipment, Gross 5.16B USD +5.17%
Operating Lease, Liability, Current 39.2M USD +5.83%
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) -65.2M USD -12.3%
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 162M USD +5.76%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%