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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
79.90%
Quick Ratio
67.62%
Cash Ratio
21.09%
Debt to Asset Ratio
89.91%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating right-of-use assets (n...
Inventories, net of reserves
Others
Liabilities Breakdown
Long-term debt, net (note 6)
Treasury stock, at cost 11,383 a...
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-07-31
2025-07-31
Cash and cash equivalents
231,349
440,290
Restricted cash
15,675
16,129
Short-term certificates of deposit
37,112
-
Accounts receivable, after allowance for credit loss, current
355,311
382,370
Inventories, net of reserves
134,634
117,178
Other current assets
102,385
93,823
Total current assets
876,466
1,049,790
Property, plant and equipment, net (note 8)
2,339,514
2,374,654
Real estate held for sale or investment
67,027
87,853
Goodwill, net (note 8)
1,673,975
1,675,215
Intangible assets, net (note 8)
293,595
298,497
Operating right-of-use assets (note 4)
221,864
242,485
Other assets
54,007
49,391
Total assets
5,526,448
5,777,885
Accounts payable and accrued liabilities (note 8)
1,008,395
1,056,665
Income taxes payable
4,687
11,452
Long-term debt due within one year (note 6)
83,908
599,509
Total current liabilities
1,096,990
1,667,626
Long-term debt, net (note 6)
3,102,460
2,594,765
Operating lease liabilities (note 4)
190,248
215,085
Other long-term liabilities
317,170
294,464
Deferred income taxes, net (note 10)
262,182
252,041
Total liabilities
4,969,050
5,023,981
Common stock, 0.01 par value, 100,000 shares authorized and 47,018 and 46,945 shares issued, respectively
470
469
Additional paid-in capital
1,195,497
1,171,536
Accumulated other comprehensive loss
-50,744
-57,889
Retained earnings
549,066
718,662
Treasury stock, at cost 11,383 and 11,060 shares, respectively (note 13)
1,453,762
1,408,279
Total vail resorts, inc. stockholders equity
240,527
424,499
Noncontrolling interests
316,871
329,405
Total stockholders equity
557,398
753,904
Total liabilities and stockholders equity
5,526,448
5,777,885
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
MTN Balance Sheet Sankey Diagram
Sankey diagram visualizing MTN balance sheet for the period
Accounts receivable,
after allowance for...
$355,311K
(-7.08%↓ Y/Y)
Cash and cash
equivalents
$231,349K
(-47.46%↓ Y/Y)
Inventories, net of reserves
$134,634K
(14.90%↑ Y/Y)
Other current assets
$102,385K
(9.13%↑ Y/Y)
Short-term certificates of
deposit
$37,112K
Restricted cash
$15,675K
(-2.81%↓ Y/Y)
Property, plant and
equipment, net (note 8)
$2,339,514K
(-1.48%↓ Y/Y)
Goodwill, net (note 8)
$1,673,975K
(-0.07%↓ Y/Y)
Total current assets
$876,466K
(-16.51%↓ Y/Y)
Intangible assets, net
(note 8)
$293,595K
(-1.64%↓ Y/Y)
Operating right-of-use
assets (note 4)
$221,864K
(-8.50%↓ Y/Y)
Real estate held for
sale or investment
$67,027K
(-23.71%↓ Y/Y)
Other assets
$54,007K
(9.35%↑ Y/Y)
Total assets
$5,526,448K
(-4.35%↓ Y/Y)
Total liabilities and
stockholders equity
$5,526,448K
(-4.35%↓ Y/Y)
Total liabilities
$4,969,050K
(-1.09%↓ Y/Y)
Total stockholders
equity
$557,398K
(-26.07%↓ Y/Y)
Long-term debt, net (note
6)
$3,102,460K
(19.57%↑ Y/Y)
Total current
liabilities
$1,096,990K
(-34.22%↓ Y/Y)
Other long-term
liabilities
$317,170K
(7.71%↑ Y/Y)
Deferred income taxes,
net (note 10)
$262,182K
(4.02%↑ Y/Y)
Operating lease
liabilities (note 4)
$190,248K
(-11.55%↓ Y/Y)
Noncontrolling interests
$316,871K
(-3.81%↓ Y/Y)
Total vail resorts,
inc. stockholders...
$240,527K
(-43.34%↓ Y/Y)
Treasury stock, at cost
11,383 and 11,060...
$1,453,762K
(3.23%↑ Y/Y)
Accumulated other
comprehensive loss
-$50,744K
(12.34%↑ Y/Y)
Accounts payable and
accrued liabilities...
$1,008,395K
(-4.57%↓ Y/Y)
Long-term debt due within
one year (note 6)
$83,908K
(-86.00%↓ Y/Y)
Income taxes payable
$4,687K
(-59.07%↓ Y/Y)
Additional paid-in capital
$1,195,497K
(2.05%↑ Y/Y)
Retained earnings
$549,066K
(-23.60%↓ Y/Y)
Common stock, 0.01 par
value, 100,000 shares...
$470K
(0.21%↑ Y/Y)
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VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)