Vail Resorts, Inc.
MTN
$140.30
$0.280.20%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.91% | 25.07% | -54.64% | -13.34% | 12.68% |
| Total Receivables | -5.08% | -65.36% | 9.57% | 148.01% | 31.00% |
| Inventory | -13.71% | 28.54% | 10.36% | -20.04% | -14.50% |
| Prepaid Expenses | -24.39% | 46.30% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.10% | 116.15% | -38.53% | -18.54% | -40.71% |
| Total Current Assets | -1.07% | -6.34% | -25.98% | 4.44% | 3.90% |
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| Total Current Assets | -1.07% | -6.34% | -25.98% | 4.44% | 3.90% |
| Net Property, Plant & Equipment | -2.08% | 0.37% | 8.22% | -2.50% | 0.30% |
| Long-term Investments | -2.64% | -0.41% | 0.08% | -1.37% | 1.91% |
| Goodwill | -2.64% | -0.41% | 0.08% | -1.37% | 1.91% |
| Total Other Intangibles | -2.57% | -0.66% | 1.06% | -1.57% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | 2.21% | -0.75% | 0.26% | 12.76% |
| Total Assets | -1.97% | -0.99% | -1.90% | -0.67% | 1.52% |
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| Total Accounts Payable | -2.62% | 0.47% | 36.53% | -20.91% | -19.05% |
| Total Accrued Expenses | 53.46% | -55.97% | 76.04% | -9.25% | 42.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.17% | 2.02% | -16.64% | -0.21% | -0.08% |
| Total Finance Division Other Current Liabilities | -14.30% | 53.81% | -5.13% | -17.26% | -14.12% |
| Total Other Current Liabilities | -14.30% | 53.81% | -5.13% | -17.26% | -14.12% |
| Total Current Liabilities | 31.02% | 22.49% | 6.98% | -15.31% | -9.84% |
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| Total Current Liabilities | 31.02% | 22.49% | 6.98% | -15.31% | -9.84% |
| Long-Term Debt | -25.61% | -1.24% | 1.57% | -0.95% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | 2.79% | 11.56% | -2.33% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -0.27% | 0.12% | 2.25% | 1.12% |
| Total Liabilities | -3.71% | 5.09% | 3.86% | -4.48% | -2.79% |
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| Common Stock & APIC | 0.64% | 0.08% | 0.57% | 0.51% | 0.64% |
| Retained Earnings | 31.03% | -32.80% | -24.89% | 36.57% | 22.77% |
| Treasury Stock & Other | -6.80% | -2.03% | -2.37% | -10.37% | 4.36% |
| Total Common Equity | 19.50% | -38.62% | -27.90% | 20.92% | 31.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.50% | -38.62% | -27.90% | 20.92% | 31.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.26% | -4.36% | -1.12% | -0.70% | 8.68% |
| Total Equity | 9.49% | -28.23% | -21.45% | 14.89% | 23.97% |
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