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Price Alert

Vail Resorts Inc. (MTN)

NYSE: MTN · Real-Time Price · USD

154.40

0.99 (0.65%)

At close: Aug 18, 2025, 3:59 PM

153.00

-0.91%

Pre-market: Aug 19, 2025, 08:00 AM EDT

Vail Resorts Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	322.83M	562.98M	1.11B	1.24B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	86.55M	90.21M	95.98M	-252.82M
Other Long-Term Assets	127.3M	-220.24M	-217.06M	132.72M
Receivables	375.75M	381.07M	383.43M	345.41M
Inventory	118.99M	132.55M	108.72M	80.32M
Other Current Assets	42.27M	88.3M	191.96M	75.9M
Total Current Assets	911.36M	1.21B	1.79B	1.75B
Property-Plant & Equipment	2.68B	2.56B	2.31B	2.27B
Goodwill & Intangibles	1.98B	2.03B	2.07B	2.1B
Total Long-Term Assets	4.79B	4.74B	4.53B	4.51B
Total Assets	5.7B	5.95B	6.32B	6.25B
Account Payables	141.25M	148.52M	151.26M	98.26M
Deferred Revenue	675.62M	572.6M	511.31M	456.46M
Short-Term Debt	57.15M	69.16M	63.75M	114.12M
Other Current Liabilities	736.56M	120.62M	136.27M	124.43M
Total Current Liabilities	1.11B	1.13B	1.11B	978.4M
Long-Term Debt	2.34B	2.75B	2.67B	2.75B
Other Long-Term Liabilities	591.58M	562.4M	514.82M	183.24M
Total Long-Term Liabilities	3.55B	3.48B	3.36B	3.44B
Total Liabilities	4.66B	4.61B	4.47B	4.42B
Total Debt	3.04B	3.03B	2.94B	3.08B
Common Stock	469K	468K	467K	466K
Retained Earnings	780.43M	873.71M	895.89M	773.75M
Comprehensive Income	-67.29M	-10.36M	10.92M	27.8M
Shareholders Equity	723.54M	1B	1.61B	1.59B
Total Investments	-193.27M	90.21M	95.98M	-252.82M