MTN - NYSE

Vail Resorts, Inc.

MTN·NYSE

$133.88

-0.49%

Consumer CyclicalGambling, Resorts & Casinos

Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.77B

EPS7.5400

P/E Ratio17.76

Earnings Date06/04/2026

5.78B

Assets

3Y-9.0%

5Y+10.0%

10Y+133.0%

5.02B

Total Liabilities

3Y+12.0%

5Y+35.0%

10Y+215.0%

753.90M

Total Equity

-27%

3Y-59.0%

5Y-51.0%

10Y-15.0%

Vail Resorts, Inc. Funding & Solvency Profile

MTN · NYSE

Current Assets

Cash & Cash Equivalents440.29M

Net Receivables382.37M

Inventory117.18M

Other Current Assets51.86M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.62B

Goodwill & Intangible Assets1.97B

Long-Term Investments87.85M

Other Non-Current Assets49.39M

Total Non-Current Assets3 B

Total Assets

5.78B

Financial Health Analysis

Current Ratio

0.63x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.66x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-617836000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Vail Resorts, Inc. Balance Sheet

MTN • NYSE

Vail Resorts, Inc. Balance Sheet	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009	Jul 2008	Jul 2007	Jul 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	440.3M	322.8M	563M	1.1B	1.2B	391M	108.9M	178.1M	117.4M	67.9M	35.5M	44.4M	138.6M	46.1M	70.1M	14.7M	69.3M	162.3M	230.8M	191.8M
Cash & Short-Term Investments	440.3M	322.8M	563M	1.1B	1.2B	391M	108.9M	178.1M	117.4M	67.9M	35.5M	44.4M	138.6M	46.1M	70.1M	14.7M	69.3M	162.3M	230.8M	191.8M
Net Receivables	382.4M	375.8M	381.1M	383.4M	345.4M	106.7M	270.9M	230.8M	186.9M	147.1M	114M	96M	79M	65.7M	58.5M	53.6M	58.1M	50.2M	43.6M	35.9M
Accounts Receivables	382.4M	375.8M	381.1M	383.4M	345.4M	106.7M	270.9M	230.8M	186.9M	147.1M	114M	96M	79M	65.7M	58.5M	53.6M	58.1M	50.2M	43.6M	35.9M
Inventory	117.2M	119M	132.5M	108.7M	80.3M	101.9M	96.5M	85.6M	84.8M	74.6M	73.5M	67.2M	68.3M	65.9M	54M	48.3M	48.9M	49.7M	48.1M	42.3M
Prepaids	58.1M	51.5M	43.2M	0.0	0.0	0.0	0.0	0.0	0.0	300K	300K	200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	51.9M	42.3M	88.3M	192M	75.9M	65.6M	51.7M	44.2M	44M	33.3M	65.2M	67.5M	57.5M	54.7M	62.9M	54.1M	52.7M	96.7M	89.2M	56M
Total Current Assets	1B	911.4M	1.2B	1.8B	1.7B	665.1M	527.9M	538.7M	433.1M	322.9M	288.1M	275M	343.5M	232.4M	245.6M	170.7M	229M	358.9M	411.6M	326M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.6B	2.7B	2.6B	2.3B	2.3B	2.4B	1.8B	1.6B	1.7B	1.4B	1.4B	1.1B	1.2B	1B	1B	1B	1.1B	1.1B	885.9M	851.1M
Goodwill	1.7B	1.7B	1.7B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	509M	500.4M	378.1M	348.8M	269.8M	268.1M	181.1M	168M	142.3M	141.7M	135.8M
Intangible Assets	298.5M	302.5M	309.3M	314.1M	319.1M	314.8M	306.2M	280.6M	294.9M	140M	144.1M	117.5M	121.3M	92.1M	91.1M	89.3M	79.4M	72.5M	73.5M	75.1M
Goodwill & Intangible Assets	2B	2B	2B	2.1B	2.1B	2B	1.9B	1.8B	1.8B	649M	644.6M	495.7M	470.2M	361.8M	359.2M	270.4M	247.4M	214.8M	215.2M	210.9M
Long-Term Investments	87.9M	86.5M	90.2M	96M	-252.8M	-234.2M	-168.8M	107.1M	111M	118.6M	7.4M	7.5M	-25.2M	237.7M	273.7M	422.2M	311.5M	-15.1M	-15.1M	-11.9M
Tax Assets	0.0	279.8M	276.1M	268.5M	252.8M	234.2M	168.8M	133.9M	171.4M	130M	28M	29.2M	25.2M	24.5M	29.2M	21.4M	21.3M	15.1M	15.1M	11.9M
Other Non-Current Assets	49.4M	-239.1M	-220.2M	-217.1M	132.7M	136.9M	141.3M	-98.2M	-133.6M	-102.3M	135.3M	218.4M	292.5M	22.1M	16.9M	10.7M	17.7M	295.4M	396.4M	299.6M
Total Non-Current Assets	4.7B	4.8B	4.7B	4.5B	4.5B	4.6B	3.9B	3.5B	3.7B	2.2B	2.2B	1.9B	1.9B	1.7B	1.7B	1.8B	1.7B	1.6B	1.5B	1.4B
Total Assets	5.8B	5.7B	5.9B	6.3B	6.3B	5.2B	4.4B	4.1B	4.1B	2.5B	2.5B	2.2B	2.3B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	193.7M	241.1M	232M	255.5M	147.1M	100.4M	159.1M	131.4M	170M	168.3M	119.3M	105.8M	118.5M	77.2M	79.6M	111.5M	251M	351.7M	58.3M	100.1M
Accounts Payable	140M	141.2M	148.5M	151.3M	98.3M	59.7M	96.4M	80.8M	71.6M	72.7M	62.1M	71.8M	61.4M	56.5M	58.8M	78.8M	245.5M	294.2M	58.3M	100.1M
Other Payables	53.7M	99.9M	83.5M	104.3M	48.8M	40.7M	62.8M	50.6M	98.5M	95.6M	57.2M	34M	57.2M	20.7M	20.8M	32.7M	5.5M	57.5M	0.0	0.0
Accrued Expenses	172.5M	206.7M	99.4M	109.8M	101.7M	69.3M	88.1M	74M	77.4M	72.3M	57.9M	51.2M	80.3M	41.5M	70.1M	45M	38.7M	45.2M	187.3M	56.5M
Short Term Debt	599.5M	59.3M	69.2M	63.7M	114.1M	63.7M	48.5M	38.5M	38.4M	13.4M	10.2M	1M	994K	990K	1M	1.9M	352K	15.4M	377K	5.9M
Capital Lease Obligations (Current)	34.9M	32.6M	36.9M	34.2M	34.7M	36.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	11.5M	55.4M	83.5M	104.3M	48.8M	40.7M	62.8M	50.6M	98.5M	95.6M	57.2M	34M	42.8M	20.7M	20.8M	32.7M	5.5M	57.5M	37.4M	17.5M
Deferred Revenue	602.1M	575.8M	572.6M	511.3M	456.5M	256.4M	335.7M	282.1M	240.1M	182.5M	145.9M	110.6M	93.8M	78.8M	66M	0.0	0.0	0.0	36.2M	30.8M
Other Current Liabilities	64.9M	-8.9M	120.6M	136.3M	124.4M	77.1M	87.7M	67.6M	78.6M	70.1M	65.4M	55.6M	19.8M	50.8M	26.4M	131.6M	-38.7M	-45.2M	37.4M	91.7M
Total Current Liabilities	1.7B	1.1B	1.1B	1.1B	978.4M	603.5M	719.1M	593.6M	604.6M	506.5M	398.6M	324.2M	313.3M	249.2M	243.2M	289.9M	251.3M	367M	319.6M	254.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	2.7B	2.8B	2.7B	2.7B	2.4B	1.2B	1.2B	905.2M	686.9M	804.3M	625.6M	795.9M	489.8M	490.7M	524.8M	491.6M	541.4M	593.7M	525.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	105.1M	109.7M	114.3M	118.4M	121.8M	126.1M	128.8M	131.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	252M	327.8M	276.1M	268.5M	320.7M	234.2M	168.8M	133.9M	171.4M	130M	147.8M	128.6M	85.4M	139.4M	133.2M	108.5M	112.2M	75.3M	72.2M	73.1M
Other Non-Current Liabilities	294.5M	260.8M	286.3M	246.4M	183.2M	165.1M	173.9M	177.2M	183.3M	148.4M	132.1M	131.9M	77.1M	95.8M	235.4M	197.2M	233.2M	183.6M	181.8M	159.7M
Total Non-Current Liabilities	3.4B	3.5B	3.5B	3.4B	3.4B	3.1B	2B	1.7B	1.7B	1.1B	1.2B	1B	1.1B	862M	859.3M	830.5M	837M	800.3M	847.8M	758.1M
Capital Lease Obligations	633.4M	267.7M	205.2M	208.8M	225.2M	255.8M	19M	21.8M	24.7M	27.3M	30M	31.3M	34M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5B	4.7B	4.6B	4.5B	4.4B	3.7B	2.7B	2.3B	2.3B	1.6B	1.6B	1.3B	1.4B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.4B	-1.1B	-984.3M	-479.4M	-404.4M	-404.4M	-358M	-273M	-247.2M	-247M	-193.2M	-193.2M	-193.2M	-193.2M	-162.8M	-162.8M	-147.8M	-125.5M	-25.8M	-10.8M
Common Stock	469K	469K	468K	467K	466K	464K	462K	461K	455K	416K	415K	412K	409K	405K	403K	401K	400K	399K	397K	390K
Additional Paid-In Capital	1.2B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	636M	623.5M	612.3M	598.7M	586.7M	575.7M	563.8M	555.7M	545.8M	534.4M	509.5M
Retained Earnings	718.7M	780.4M	873.7M	895.9M	773.8M	645.9M	759.8M	726.7M	551M	486.7M	440.7M	401.5M	418M	408.7M	416.5M	387.4M	357M	308M	205.1M	143.7M
Accumulated Other Comprehensive Income/Loss	-57.9M	-67.3M	-10.4M	10.9M	27.8M	-56.8M	-31.7M	-2.2M	44.4M	-1.6M	-4.9M	-199K	-67K	-255K	-947.1M	0.0	0.0	0.0	-579.1M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	947.1M	0.0	0.0	0.0	579.1M	0.0
Total Stockholders' Equity	424.5M	723.5M	1B	1.6B	1.6B	1.3B	1.5B	1.6B	1.6B	874.5M	866.6M	820.8M	823.9M	802.3M	829.7M	788.8M	765.3M	728.8M	714M	642.8M
Total Equity	753.9M	1B	1.3B	1.8B	1.8B	1.5B	1.7B	1.8B	1.8B	888.5M	880.6M	834.8M	837.9M	816.3M	843.7M	802.4M	796.1M	758.7M	741.8M	675.3M
Minority Interest	329.4M	314.9M	331.7M	235M	234.5M	214.9M	226.2M	222.2M	227.8M	13.9M	14M	14M	14M	14M	14M	13.6M	30.8M	29.9M	27.7M	32.6M
SUMMARY
Total Liabilities & Equity	5.8B	5.7B	5.9B	6.3B	6.3B	5.2B	4.4B	4.1B	4.1B	2.5B	2.5B	2.2B	2.3B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B
Total Investments	87.9M	86.5M	90.2M	96M	-252.8M	-234.2M	-168.8M	107.1M	111M	118.6M	7.4M	7.5M	-25.2M	237.7M	273.7M	422.2M	311.5M	-15.1M	-15.1M	-11.9M
Total Debt	3.4B	3B	3B	2.9B	3.1B	2.7B	1.6B	1.3B	1.3B	727.6M	846.8M	658M	831M	490.8M	491.7M	526.7M	492M	556.7M	594.1M	531.2M
Net Debt	3B	2.7B	2.5B	1.8B	1.8B	2.3B	1.5B	1.1B	1.2B	659.7M	811.4M	613.6M	692.4M	444.7M	421.6M	512M	422.7M	394.4M	363.3M	339.4M
Shares Outstanding	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119	37,155,119

SEC Filings

MTN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 09, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 15, 2026	January 15, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	October 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 21, 2025	2025	View Filing

Showing 1 to 10 of 449 filings

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